Author believes BTC lows are in with momentum dependent on mid-80k closes, expressing confidence in higher prices ahead.
Held as a moderate blue chip position in the author's barbell portfolio strategy.
AAPL breaking out of triangle consolidation pattern with author having taken a position.
Author views ONDO as a legitimate 3-year conviction play in RWA tokenization with institutional backing and a potential fee switch catalyst post-2027 unlock pressure.
A 100bp rate cut would negatively impact CRCL by approximately $389M net, representing a significant shock relative to their ~$631M adjusted EBITDA, and diversification efforts need to accelerate.
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