February 2026 Update
Feb: -1.99%
YTD: -0.13%
46 trades
97.8% win rate
February was volatile across crypto and equities.
We used the swings to actively trade our core positions.
BTC remains the main driver for 2026.
We captured multiple short-term moves (3–8%) during the 63k–70k range. Volatility... Show More
The latest FUD says $MSTR (Strategy Inc) will go bankrupt this cycle.
They said it at $50k.
They said it at $40k.
So let’s stick to numbers, not narratives 👇
⸻
🛡️ Asset Coverage
• ~$49.4B in BTC
• ~$8.2B in debt
➡️ ~6x coverage
⸻
💸 Dividend FUD
“They must sell BTC to pay dividends” — false.
•... Show More
Daily Update
After yesterday’s sharp drop, Bitcoin held up much better today, and that stabilisation helped sentiment.
A key driver of the move higher in $MSTR (Strategy Inc) today was the earnings call reaction. After the initial sell-off, the market digested the update, gained more clarity around... Show More
📉 BTC & Crypto Sell-Off — A Reality Check
Crypto is pulling back hard right now. Bitcoin is taking the lead lower, leverage is getting washed out, and sentiment is in extreme fear. It’s uncomfortable to watch — but this is also how crypto has always moved.
For context, I keep around 15% of my... Show More
🥈 SILVER | January 2026 Update
Silver kicked off 2026 with serious momentum 📈
Strong inflows, tight supply, and rising industrial demand pushed prices sharply higher in January.
🔍 What’s next?
Momentum is still bullish, but parabolic moves don’t last forever.
⏰ When could silver top?
If this rally... Show More
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Mon Mar 09 2026 21:25:43 GMT+0000 (Coordinated Universal Time)