Benjamin Cowen
YouTube · UCRvqjQPSeaWn-uEx-w0XOIg · Channel ↗
177Predictions logged
78Decided
38Bullseye
20Partial
20Miss
47%Hit-rate
-1.5%Avg P/L
💸 Spectacular Misses
ETH-USD SHORT
I do think eth will underperform Bitcoin I do think the USD evaluation of eth will likely get hit pretty hard um later on as we get further into the year and b…
VS Reality
Miss: Entry $1,871.79 → Exit $3,012.29 · P/L -60.9% · vs SPY -72.1%
BTC-USD SHORT
if Bitcoin were to go down for the second half of the year which is my base case
VS Reality
Miss: Entry $26,608.69 → Exit $42,265.19 · P/L -58.8% · vs SPY -65.9%
SLV SHORT
You should see a pullback by silver sometime in the next few months that's going to take it back below the prior all-time highs
VS Reality
Miss: Entry $46.99 → Exit $68.14 · P/L -45.0% · vs SPY -43.5%
ETH-USD LONG
I think Ethereum will
print new all-time highs
VS Reality
Miss: Entry $4,548.17 → Exit $2,967.04 · P/L -34.8% · vs SPY -41.1% · Target $4,878.00
ETH-USD LONG
What I think's going to happen is it'll chop for a while. It'll then break through, go into the market cycle top, and then we'll get the 2026 bare market.
VS Reality
Miss: Entry $4,451.15 → Exit $2,967.04 · P/L -33.3% · vs SPY -35.6%
ETH-USD LONG
uh a price of Ethereum
potentially uh of 5,300 to as high as
7,500. So, I say that again. 5,300 to
7,500
VS Reality
Miss: Entry $3,497.38 → Exit $2,445.09 · P/L -30.1% · vs SPY -40.3% · Target $5,300.00
ETH-USD LONG
now that Ethereum has dropped 30% and hit the bull market support band, I think it will now rally to all-time highs
VS Reality
Miss: Entry $4,164.43 → Exit $2,967.04 · P/L -28.8% · vs SPY -31.9%
BTC-USD LONG
you get some type of market cycle top
sometime in Q4
VS Reality
Miss: Entry $120,172.91 → Exit $87,508.83 · P/L -27.2% · vs SPY -33.9%
ETH-USD LONG
my base case remains that Ethereum will bounce around the bull market support ban. And you know, I don't know what narrative is going to support it...that it u…
VS Reality
Miss: Entry $3,934.57 → Exit $2,967.04 · P/L -24.6% · vs SPY -25.6%
BTC-USD LONG
arguably we're like,
you know, getting pretty close to the
final rally that might occur sometime in
the second half of this year if history
is any indication
VS Reality
Miss: Entry $115,071.88 → Exit $87,508.83 · P/L -24.0% · vs SPY -32.6%
BTC-USD LONG
I've said many times
like you will likely have a rally back
up to the 200-day moving average.
I I think that will happen.
VS Reality
Miss: Entry $86,321.57 → Exit $65,738.10 · P/L -23.8% · vs SPY -25.0%
BTC-USD LONG
there
likely will be a counter trend rally by
Bitcoin in early 2026 at some point.
VS Reality
Miss: Entry $88,490.02 → Exit $68,233.31 · P/L -22.9% · vs SPY -18.1%
🎯 Spot-On Calls
BTC-USD LONG
the post having year will
be 2025 and that's where long-term
holders tend to sell the most because
that's usually when Bitcoin is hitting
is hitting those all-…
VS Reality
Bullseye: Entry $35,537.64 → Exit $87,508.83 · P/L +146.2% · vs SPY +89.9%
BTC-USD LONG
we'll break above it at some point I mean I imagine at some point right in 2023 in fact we will likely break above the the this resistance band right at some p…
VS Reality
Bullseye: Entry $17,934.90 → Exit $42,265.19 · P/L +135.7% · vs SPY +114.3% · Target $19,110.00
SLV LONG
silver rallying to an all-time high
VS Reality
Bullseye: Entry $36.93 → Exit $64.42 · P/L +74.4% · vs SPY +68.8% · Target $50.00
SLV LONG
realistically speaking, there's a good chance that silver will will sweep that all-time high relatively soon
VS Reality
Bullseye: Entry $44.71 → Exit $72.38 · P/L +61.9% · vs SPY +58.2% · Target $50.00
PALL LONG
going up. Look for it to maybe
VS Reality
Bullseye: Entry $20.82 → Exit $32.48 · P/L +56.0% · vs SPY +48.2%
SLV LONG
silver sweeps this high
VS Reality
Bullseye: Entry $42.91 → Exit $64.42 · P/L +50.1% · vs SPY +47.8% · Target $50.00
ETH-USD SHORT
A 15% drop for Ethereum would
already put it at like 2500, but I'm
expecting ETH Bitcoin to drop for the
next week or so. So, that could actually
be a deeper d…
VS Reality
Bullseye: Entry $2,925.75 → Exit $1,965.05 · P/L +32.8% · vs SPY +33.5% · Target $2,100.00
ETH-USD SHORT
Ethereum will have a market cycle top
no later than January of 2026
VS Reality
Bullseye: Entry $3,497.38 → Exit $2,445.09 · P/L +30.1% · vs SPY +19.8%
BTC-USD SHORT
I think the way to think about this is the most likely outcome is topping in Q4
VS Reality
Bullseye: Entry $124,752.53 → Exit $87,508.83 · P/L +29.9% · vs SPY +28.0%
SLV LONG
Base case for me for
metals, as I've said before, is I think
they stay strong into early 2026, and
then you're going to see a larger drop.
VS Reality
Bullseye: Entry $53.13 → Exit $68.14 · P/L +28.3% · vs SPY +32.3%
BTC-USD SHORT
I would assume that a
future rally will likely fail around the
200 day moving average
VS Reality
Bullseye: Entry $91,285.38 → Exit $65,881.80 · P/L +27.8% · vs SPY +27.2%
MSTR SHORT
you could
see Micro Strategy dropping into early
2026.
VS Reality
Bullseye: Entry $170.50 → Exit $124.80 · P/L +26.8% · vs SPY +27.6%
🤏 Partial
ETH-USD SHORT
altcoin market will bleed in the prehab year and that's why the Bitcoin dominance should continue to go higher
VS Reality
Partial: Entry $1,563.75 → Exit $2,281.47 · P/L -45.9% · vs SPY -56.2%
ETH-USD SHORT
I do expect the dominance to continue up through the end of the year
VS Reality
Partial: Entry $1,784.44 → Exit $2,281.47 · P/L -27.9% · vs SPY -39.9%
TLT LONG
higher
for longer got priced in
I think TLT potentially bottomed here at
around 82 um that is something that at
least in the short term I I think is
right
VS Reality
Partial: Entry $89.08 → Exit $84.67 · P/L -4.9% · vs SPY -15.8%
ETH-USD SHORT
ETH will likely drop back in here to
VS Reality
Partial: Entry $4,305.35 → Exit $4,515.42 · P/L -4.9% · vs SPY -8.7%
SLV LONG
We're likely going to
be going into sort of a a blowoff, a
short-term blowoff top in early 2026,
pull back, consolidate, and then go
higher into the end of the…
VS Reality
Partial: Entry $71.12 → Exit $68.14 · P/L -4.2% · vs SPY +1.3%
BTC-USD SHORT
think the the local high in August is in
VS Reality
Partial: Entry $111,222.06 → Exit $114,056.09 · P/L -2.5% · vs SPY -5.9%
BTC-USD SHORT
Bitcoin will find uh its 20week moving average
VS Reality
Partial: Entry $112,831.18 → Exit $114,056.09 · P/L -1.1% · vs SPY -5.5%
SPY SHORT
pullback for the S&P um late September,
VS Reality
Partial: Entry $659.94 → Exit $661.40 · P/L -0.2% · vs SPY -0.4%
🔮 Pending Verdicts
GLD SHORT
correction by gold will
VS Reality
Horizon: 2026-06-30 · 26 days remaining
BTC-USD SHORT
65,000
is probably where that 200-week moving
average is going to be by mid-next year,
if I had to guess.
VS Reality
Horizon: 2026-06-30 · 26 days remaining
BTC-USD SHORT
I
think the most likely outcome is a lower
high whenever the rally happens.
VS Reality
Horizon: 2026-06-30 · 26 days remaining
BTC-USD SHORT
on average, right? On average, the next few months will likely be weak with a couple of countertrend rallies
VS Reality
Horizon: 2026-06-30 · 26 days remaining
ETH-USD LONG
I think that ETH has bottomed
against Bitcoin. So, if I'm right about
that, which is a big F, I think it's
bottomed for this cycle
VS Reality
Horizon: 2026-07-24 · 50 days remaining
USO LONG
Middle East are causing energy prices to go higher, which will cause inflation to go up in the short term.
VS Reality
Horizon: 2026-07-30 · 56 days remaining
^TNX LONG
I've been very adamant
that I I think the 10-year yield is
likely heading back up here uh to 5%
VS Reality
Horizon: 2026-07-31 · 57 days remaining
SPY SHORT
the
S&P will likely get a rally back up to
the bull market support band, and
that'll take a month or two, and then
it'll then get rejected and go down
VS Reality
Horizon: 2026-08-01 · 58 days remaining
BTC-USD SHORT
you could have a scenario where Bitcoin
does something like this and it kind of
drops down to 60 to 70K by the summer
VS Reality
Horizon: 2026-08-31 · 88 days remaining
BTC-USD SHORT
the next step is likely going to
that 200-week moving average,
my guess, sometime before the summer is
over, the summer of 2026.
VS Reality
Horizon: 2026-08-31 · 88 days remaining
BTC-USD SHORT
What I would say is to expect a macro lower high by Bitcoin um sometime in the first quarter of this year that will then lend itself to a slightly lower low by…
VS Reality
Horizon: 2026-08-31 · 88 days remaining
BTC-USD SHORT
I I still lean more bearish than bullish going into the summer of 2026
VS Reality
Horizon: 2026-08-31 · 88 days remaining
STABLECOIN.D LONG
I think that USDT dominance plus USDC dominance, my guess is that within a few months, it'll be a lot higher than it is right now
VS Reality
Horizon: 2026-08-31 · 88 days remaining
TOTAL-CRYPTO-CAP SHORT
the late 2024 lows would be I guess considered the lower bound on this by let's call it the summer of 2026
VS Reality
Horizon: 2026-08-31 · 88 days remaining
BTC-USD SHORT
I've kind of set a price target of approximately 60 to 70k by the summer... the 200-week SMA is always in play in midterm years, and you can see that's going t…
VS Reality
Horizon: 2026-08-31 · 88 days remaining
STABLECOIN.D LONG
stablecoin dominance, after breaking after sweeping these prior highs, would get a pullback, and then explode higher to around 12-13% or so, and then we talked…
VS Reality
Horizon: 2026-08-31 · 88 days remaining
📋 All Predictions
165 total · click chips to filter
Verdict
Horizon
| Date | Prediction | Actual | Verdict |
|---|---|---|---|
| 2026-05-23 → 2026-12-31▶ · 06:43 | XRP-USD SHORT → $1.00 in 2018, XRP dropped about 80% and then 2022 it dropped about 60%. So it probably makes sense to assume that it will drop in the year of 2026 | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2029-12-31▶ · 15:25 | URA LONG → $60.00 Long-term, I think uranium looks constructively bullish. Like, if you look at the technical analysis, like it looks bullish. You have higher highs and higher lows... I think long-term uh it's it's fu… | Horizon: 2029-12-31 · 1306 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 06:31 | TSLA LONG → $550.00 hopeful that it will break through $500 and I think in a perfect scenario might even go up to $600... 500 600 is in the cards, but I don't think 1500 is. 1500 will be eventually in my opinion, just n… | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ | TOTAL3 SHORT 山寨币的牛市不会结束的,宏观经济不允许它继续 | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 15:33 | TOTAL3 SHORT is that altcoins have actually been an inferior investment than gold for the last five years now we can live in the past and see like well what about what happened in 2017 and 23 we can do that if yo… | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 06:45 | TOTAL-CRYPTO-CAP SHORT → $1,500,000,000,000.00 my guess is that we will revisit those levels in 2026 | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-08-31▶ · 03:42 | TOTAL-CRYPTO-CAP SHORT → $1,500,000,000,000.00 the late 2024 lows would be I guess considered the lower bound on this by let's call it the summer of 2026 | Horizon: 2026-08-31 · 88 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 11:58 | TOTAL-CRYPTO-CAP SHORT → $1,500,000,000,000.00 I'd be looking for a low for the asset class sometime later this year. Let's see if this lower regression band comes into play | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2027-05-23▶ · 23:25 | TLT SHORT My guess is he's not going to be able to cut rates anytime soon unless there's something that breaks that we're not seeing right now. But it looks like rates are probably going to hold steady through… | Horizon: 2027-05-23 · 353 days remaining | Pending |
| 2026-05-23 → 2026-08-31▶ · 16:44 | STABLECOIN.D LONG → $12.00 I think that USDT dominance plus USDC dominance, my guess is that within a few months, it'll be a lot higher than it is right now | Horizon: 2026-08-31 · 88 days remaining | Pending |
| 2026-05-23 → 2026-08-31▶ · 02:26 | STABLECOIN.D LONG → $12.50 stablecoin dominance, after breaking after sweeping these prior highs, would get a pullback, and then explode higher to around 12-13% or so, and then we talked about, you know, how it would sort of s… | Horizon: 2026-08-31 · 88 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 07:01 | SPY SHORT the wall of worry so the stock market right now is is still following the s&p m2 fractal by the way as crazy as that sounds and actually in february that was one of the reasons i you know i i mention… | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 06:55 | SPY SHORT → $6,100.00 I think that the high is either in or we sweep the high and then we drop. Like I think one of those two outcomes is the most likely | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 01:54 | SLV SHORT Silver tops. It will likely be a 30 to 50% drop | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 07:09 | PA=F LONG → $1,900.00 the pullback will likely take place over a couple of months, but then it should be a higher low to then lead into a higher high, right? | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 12:54 | GLD LONG I'm still a macro bull on gold long term | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2033-12-31▶ · 07:50 | GLD LONG I think that trend's going to continue uh for probably 7 more years if I had to guess. And I am guessing | Horizon: 2033-12-31 · 2767 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 12:07 | GLD LONG → $5,500.00 I would say maybe about a 60 to 65% chance in my view that gold could actually hit a new all-time high | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 20:55 | GLD LONG Right? I mean, the reality and and and and and here's the thing. I'm not going to you know, I'm I'm not here to you know, to just tell you that every you know, the asset that I'm that I'm talking abo… | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2029-12-31▶ · 00:51 | GLD LONG → $6,000.00 I still remain of the opinion that we will eventually go higher, probably into like the end of the decade going into the 2030s | Horizon: 2029-12-31 · 1306 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 17:16 | GLD LONG → $5,500.00 If silver does go to a new all-time high this year, it's probably only after gold does. Right? I think gold would have to lead the way. So, that's why I think that for the next 12 to 18 months, like … | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 16:40 | GC=F SHORT → $3,300.00 I will suggest that there will be a 20 to 30% correction from the gold top high to the gold low in 2026, but it should form a macro higher low and ultimately go higher | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 03:47 | FEDFUNDS FLAT → $3.62 there is a 98% chance the Fed holds rates constant in late April... still over a 90% chance the Fed does not lower rates until October of this year | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 14:12 | ETHBTC LONG → $0.053 I think it's going to make sense for ETH Bitcoin to go higher than where it is now. But I also think that in order for ETH to rally to say like 0.053, 053, which is where I think it might eventually … | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 08:34 | ETH-USD SHORT → $2,000.00 I think there's a good chance Ethereum will drop back into this logarithmic aggression trend line at some point in 2026... If it doesn't happen in the next month or two, then my guess is that it won'… | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 18:16 | ETH-USD SHORT → $2,100.00 base case for me is Ethereum spends some time in the regression band throughout 2026... 2100 on Ethereum is is a number that I think will print in 2026 | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 11:44 | ETH-BTC SHORT When that double bottom occurs, I'll give you the three most likely times. I would say one option, December 2026. I like that the most. If it's not then, I would say September 2026. If it's not then,… | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 02:08 | DJI SHORT → $40,000.00 I would certainly argue there's a a higher chance that the Dow has a 20% correction before ever setting its sights on 100,000 | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2027-12-31▶ · 36:47 | BTC.D LONG → $68.00 the june 2025 high for bitcoin dominance sometime in the next few years and the point of that is to say if the ultimate direction for bitcoin dominance including and excluding stables is up what's th… | Horizon: 2027-12-31 · 575 days remaining | Pending |
| 2026-05-23 → 2026-05-31▶ · 20:27 | BTC-USD SHORT → $65,000.00 Regardless of what happens with Bitcoin in the short term in March, my guess is that it will then prove to be a lower high and then we'll get more weakness going into April and May | Partial: Entry $76,673.37 → Exit $73,579.69 · P/L +4.0% · vs SPY +2.3% · Target $65,000.00 | Partial +4.0% |
| 2026-05-23 → 2026-05-31▶ · 10:48 | BTC-USD SHORT → $60,000.00 What I think will likely be back to 60k. Um but, I would say the timing on it will likely be within a couple of weeks or so, right? Like, within a couple of weeks, probably by the end of the month or… | Partial: Entry $76,673.37 → Exit $73,579.69 · P/L +4.0% · vs SPY +2.3% · Target $60,000.00 | Partial +4.0% |
| 2026-05-23 → 2026-05-31▶ · 12:29 | BTC-USD SHORT → $65,000.00 for me, it's hard to fade the idea of us simply just putting in a lower high in March. That would be standing with what I previously said, that Bitcoin would rally into March, and and it would likely… | Partial: Entry $76,673.37 → Exit $73,579.69 · P/L +4.0% · vs SPY +2.3% · Target $65,000.00 | Partial +4.0% |
| 2026-05-23 → 2026-05-31▶ · 22:33 | BTC-USD SHORT → $55,000.00 strength into early March, sell-off into April | Partial: Entry $76,673.37 → Exit $73,579.69 · P/L +4.0% · vs SPY +2.3% · Target $55,000.00 | Partial +4.0% |
| 2026-05-23 → 2026-05-31▶ · 01:27 | BTC-USD SHORT → $65,000.00 the window of weakness is open for Bitcoin. Now, what do I mean by that? Now, in general, mid-term years are already weak for Bitcoin | Partial: Entry $76,673.37 → Exit $73,579.69 · P/L +4.0% · vs SPY +2.3% · Target $65,000.00 | Partial +4.0% |
| 2026-05-23 → 2026-05-31▶ · 06:53 | BTC-USD SHORT → $55,000.00 But it will likely break down. That's my guess. My guess is that this will eventually break down within the next couple of months | Partial: Entry $76,673.37 → Exit $73,579.69 · P/L +4.0% · vs SPY +2.3% · Target $55,000.00 | Partial +4.0% |
| 2026-05-23 → 2026-10-31▶ · 16:49 | BTC-USD SHORT → $60,000.00 Sweet rally, drop into the summer, and then try to consolidate there... October 2026 has a lot of reasons for why it could in fact be the low | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 10:51 | BTC-USD SHORT → $60,000.00 I've said that October is my base case, but I I wouldn't completely dismiss the idea of a low earlier, even as early as May... Um but we'll take that one step at a time | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 07:09 | BTC-USD SHORT → $60,000.00 suggest that later this year is a more likely low than the february low now we're gonna get extra dubious now okay extra dubious again i'm not trading this stuff what i wanted to offload i offloaded … | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 05:39 | BTC-USD SHORT → $50,000.00 Now, that'll likely come a little bit later, potentially as early as May. A reasonable expectation could also be October, based on the cyclical nature of Bitcoin and how often it tends to find lows a… | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 13:28 | BTC-USD SHORT → $64,000.00 My expectation is that Bitcoin tests the 200E moving average before this year is over. That's my guess. And the reason I say it is because it's what always happens in the midterm years... I would say… | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 07:56 | BTC-USD SHORT → $65,000.00 I would say there's probably a 60 to 70% chance that the top is already in. Okay, about a 60 to 70%... 50% drop back to the 200E moving average around 60 to 70K | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 10:53 | BTC-USD SHORT → $60,000.00 I think the market will go lower as the year goes on and I I think that it's easy to label anyone that's bearish just to not write doomer | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 00:06 | BTC-USD SHORT bitcoin and we're going to be discussing looking at the market with bear goggles on if you guys like the content make sure you subscribe to the channel give the video a thumbs up and also check out t… | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-08-31▶ · 10:23 | BTC-USD SHORT → $55,000.00 What I would say is to expect a macro lower high by Bitcoin um sometime in the first quarter of this year that will then lend itself to a slightly lower low by the summer of 2026. That is my guess | Horizon: 2026-08-31 · 88 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 06:52 | BTC-USD SHORT → $60,000.00 I I do think October is the most likely time for a low, but that is subject to change | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-12-31▶ · 11:20 | BTC-USD SHORT → $63,000.00 the 2019 drop is just the 2026 drop. So, the four-year cycle remains intact, but for a different reason, right? Instead of topping on euphoria, we topped on apathy | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-05-23 → 2026-08-31▶ · 05:43 | BTC-USD SHORT → $65,000.00 I I still lean more bearish than bullish going into the summer of 2026 | Horizon: 2026-08-31 · 88 days remaining | Pending |
| 2026-05-23 → 2026-06-30▶ · 15:12 | BTC-USD SHORT → $65,000.00 on average, right? On average, the next few months will likely be weak with a couple of countertrend rallies | Horizon: 2026-06-30 · 26 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 16:59 | BTC-USD SHORT → $50,000.00 later this year we should hopefully find a more durable low in the market. There is a chance you could have a low earlier depending on how drop how deep the next drop is | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-23 → 2026-08-31▶ · 11:01 | BTC-USD SHORT → $65,000.00 I've kind of set a price target of approximately 60 to 70k by the summer... the 200-week SMA is always in play in midterm years, and you can see that's going to be coming up right to that 60 to 70k m… | Horizon: 2026-08-31 · 88 days remaining | Pending |
| 2026-05-23 → 2026-10-31▶ · 08:30 | BTC-USD SHORT → $70,000.00 until later this year bitcoin is sort of forced to decide you know which way it's actually going to break um and this is a long process right this doesn you know i wish we could sort of speed this al… | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2026-05-21 → 2027-05-21▶ | SECTOR:ENERGY LONG I think there's there's chance energy will likely go higher. | Horizon: 2027-05-21 · 351 days remaining | Pending |
| 2026-05-21 → 2026-12-31▶ | BTC-USD SHORT Will gold outperform Bitcoin this year? I mean it already has been. My my guess is that it will continue to. | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-04-30 → 2026-07-30▶ | USO LONG Middle East are causing energy prices to go higher, which will cause inflation to go up in the short term. | Horizon: 2026-07-30 · 56 days remaining | Pending |
| 2026-04-20 → 2026-12-31▶ | BTC-USD SHORT I would lean towards
bear market. I I would lean towards
bear market. I I would lean towards
Bitcoin going lower as the year goes on | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-04-01 → 2026-08-01▶ · 03:40 | SPY SHORT the
S&P will likely get a rally back up to
the bull market support band, and
that'll take a month or two, and then
it'll then get rejected and go down | Horizon: 2026-08-01 · 58 days remaining | Pending |
| 2026-02-13 → 2026-03-06▶ | ^GSPC SHORT it seems likely that we're going to have a bit of a correction here in the in the next few weeks. | Partial: Entry $6,836.17 → Exit $6,740.02 · P/L +1.4% · vs SPY +2.8% | Partial +1.4% |
| 2026-02-13 → 2027-02-13▶ | BTC/XLE SHORT yeah, I mean Bitcoin probably bleeds to energy. | Horizon: 2027-02-13 · 254 days remaining | Pending |
| 2026-02-13 → 2026-12-31▶ | BTC/GLD SHORT my argument here is that Bitcoin will likely drop another call it 30% against gold this year. | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2026-02-13 → 2026-03-07▶ | BTC-USD SHORT Bitcoin seems to be allergic to that early week in March where it'll go up and then it'll form a lower high and then go back down. | Partial: Entry $68,857.84 → Exit $67,272.59 · P/L +2.3% · vs SPY +3.7% | Partial +2.3% |
| 2026-01-12 → 2027-01-12▶ · 13:43 | SPY SHORT I think the tensions are only
going to go up. Unfortunately, it will
likely eventually lead to a larger drop
in the stock market | Horizon: 2027-01-12 · 222 days remaining | Pending |
| 2025-12-30 → 2028-12-30▶ · 14:34 | GLD LONG I actually think metals
will still do well into the end of the
decade. | Horizon: 2028-12-30 · 940 days remaining | Pending |
| 2025-12-30 → 2026-12-30▶ · 14:46 | GLD SHORT I do think there will be a sharp
correction um in them sometime in 2026
that lasts more than just like a month
or two. It might last like 6 to 18
months or something. | Horizon: 2026-12-30 · 209 days remaining | Pending |
| 2025-12-30 → 2026-06-30▶ · 25:26 | BTC-USD SHORT I
think the most likely outcome is a lower
high whenever the rally happens. | Horizon: 2026-06-30 · 26 days remaining | Pending |
| 2025-12-27 → 2026-03-31▶ · 07:14 | SLV LONG We're likely going to
be going into sort of a a blowoff, a
short-term blowoff top in early 2026,
pull back, consolidate, and then go
higher into the end of the decade. | Partial: Entry $71.12 → Exit $68.14 · P/L -4.2% · vs SPY +1.3% | Partial -4.2% |
| 2025-12-26 → 2026-02-28▶ · 09:44 | ETH-USD SHORT → $2,100.00 A 15% drop for Ethereum would
already put it at like 2500, but I'm
expecting ETH Bitcoin to drop for the
next week or so. So, that could actually
be a deeper drop for Ethereum. Uh maybe
closer to 20 … | Bullseye: Entry $2,925.75 → Exit $1,965.05 · P/L +32.8% · vs SPY +33.5% · Target $2,100.00 | Hit +32.8% |
| 2025-12-26 → 2026-01-31▶ · 03:42 | ETH-USD SHORT I think ETH is
going to struggle against Bitcoin. I
think it might find a macro higher low
within the next couple of weeks or so. | Bullseye: Entry $2,925.75 → Exit $2,445.09 · P/L +16.4% · vs SPY +16.2% | Hit +16.4% |
| 2025-12-24 → 2026-03-31▶ · 16:47 | BTC-USD LONG → $100,000.00 maybe Bitcoin
revisits 100K and then that marks the
macro lower high as we've seen before. | Miss: Entry $87,611.96 → Exit $68,233.31 · P/L -22.1% · vs SPY -16.6% · Target $100,000.00 | Miss -22.1% |
| 2025-12-24 → 2026-02-28▶ · 17:13 | BTC-USD SHORT → $74,000.00 But you could also
go to 74K before the rally to 100K
occurs | Bullseye: Entry $87,611.96 → Exit $66,995.86 · P/L +23.5% · vs SPY +24.2% · Target $74,000.00 | Hit +23.5% |
| 2025-12-22 → 2026-03-31▶ · 08:49 | BTC-USD LONG there
likely will be a counter trend rally by
Bitcoin in early 2026 at some point. | Miss: Entry $88,490.02 → Exit $68,233.31 · P/L -22.9% · vs SPY -18.1% | Miss -22.9% |
| 2025-12-18 → 2028-12-18▶ · 04:16 | PALL LONG long term, like really long term, I
fully expect Palladium, you know, to get
back up to these levels. | Horizon: 2028-12-18 · 928 days remaining | Pending |
| 2025-12-18 → 2026-12-18▶ · 05:51 | PALL LONG I still think
Palladium's bull market will continue. | Horizon: 2026-12-18 · 197 days remaining | Pending |
| 2025-12-17 → 2026-03-31▶ · 05:53 | BTC-USD LONG I could see a bounce coming in
early 2026,
uh potentially back up to the 200-day
moving average and or the 50-week moving
average. | Miss: Entry $86,143.76 → Exit $68,233.31 · P/L -20.8% · vs SPY -18.2% | Miss -20.8% |
| 2025-12-17 → 2026-01-31▶ · 06:09 | BTC-USD SHORT I
think Bitcoin will likely stay weak for
this week, and then I could see some
type of local low forming uh you know,
later December maybe early January | Bullseye: Entry $86,143.76 → Exit $78,621.12 · P/L +8.7% · vs SPY +5.4% | Hit +8.7% |
| 2025-12-17 → 2026-12-31▶ · 08:07 | BTC-USD LONG I think we could see those
macro headwinds become tailwinds, but I
think it's going to take until mid to
late 2026 for that to happen. | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-12-14 → 2026-08-31▶ · 14:44 | BTC-USD SHORT the next step is likely going to
that 200-week moving average,
my guess, sometime before the summer is
over, the summer of 2026. | Horizon: 2026-08-31 · 88 days remaining | Pending |
| 2025-12-13 → 2026-12-13▶ · 04:26 | BTC-USD SHORT There are absolutely there will be some
cryptocurrencies that probably go to new
all-time highs, but I don't think
Bitcoin is going to be one of them. | Horizon: 2026-12-13 · 192 days remaining | Pending |
| 2025-12-08 → 2026-02-08▶ · 09:31 | BTC-USD LONG I do think Bitcoin, you know,
will have a relief rally at some point
in the next couple of months or so. | Miss: Entry $90,640.20 → Exit $70,264.73 · P/L -22.5% · vs SPY -24.3% | Miss -22.5% |
| 2025-12-05 → 2026-08-31▶ · 14:53 | BTC-USD SHORT → $65,000.00 you could have a scenario where Bitcoin
does something like this and it kind of
drops down to 60 to 70K by the summer | Horizon: 2026-08-31 · 88 days remaining | Pending |
| 2025-12-02 → 2026-03-31▶ · 00:43 | SLV LONG Base case for me for
metals, as I've said before, is I think
they stay strong into early 2026, and
then you're going to see a larger drop. | Bullseye: Entry $53.13 → Exit $68.14 · P/L +28.3% · vs SPY +32.3% | Hit +28.3% |
| 2025-12-02 → 2028-12-02▶ · 01:39 | SLV LONG I'm still long-term bullish on silver. | Horizon: 2028-12-02 · 912 days remaining | Pending |
| 2025-12-02 → 2026-12-31▶ · 03:53 | SLV SHORT I still think you're going to
see continued strength into early 2026
and then some weakness from most of 2026 | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-12-01 → 2026-03-01▶ · 04:37 | BTC-USD LONG I've said many times
like you will likely have a rally back
up to the 200-day moving average.
I I think that will happen. | Miss: Entry $86,321.57 → Exit $65,738.10 · P/L -23.8% · vs SPY -25.0% | Miss -23.8% |
| 2025-12-01 → 2026-12-31▶ · 06:18 | BTC-USD SHORT Now unfortunately, I think 2026 will be
red | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-11-27 → 2025-12-31▶ · 09:42 | ETH-USD LONG I do think there's a decent
chance that ETH will bottom against
Bitcoin, put in a higher low in the
month of December. | Bullseye: Entry $3,014.54 → Exit $2,967.04 · P/L -1.6% · vs SPY -1.7% | Hit -1.6% |
| 2025-11-27 → 2026-02-27▶ · 17:51 | BTC-USD SHORT I would assume that a
future rally will likely fail around the
200 day moving average | Bullseye: Entry $91,285.38 → Exit $65,881.80 · P/L +27.8% · vs SPY +27.2% | Hit +27.8% |
| 2025-11-27 → 2026-11-27▶ · 15:29 | BTC-USD SHORT it historically has meant
that the cycle is over and that we are
likely going to go to the 200E moving
average. | Horizon: 2026-11-27 · 176 days remaining | Pending |
| 2025-11-23 → 2026-11-23▶ · 08:22 | MSTR SHORT MicroStrategy will likely have a
bounce at some point. But, my guess is
that this cycle
is over for MicroStrategy | Horizon: 2026-11-23 · 172 days remaining | Pending |
| 2025-11-23 → 2026-10-31▶ · 09:20 | BTC-USD SHORT what if the the
cycle the bear market is just from
October to October? I think that's a
completely viable path for Bitcoin. | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2025-11-23 → 2026-06-30▶ · 06:47 | BTC-USD SHORT → $65,000.00 65,000
is probably where that 200-week moving
average is going to be by mid-next year,
if I had to guess. | Horizon: 2026-06-30 · 26 days remaining | Pending |
| 2025-11-21 → 2026-03-31▶ · 10:14 | MSTR SHORT you could
see Micro Strategy dropping into early
2026. | Bullseye: Entry $170.50 → Exit $124.80 · P/L +26.8% · vs SPY +27.6% | Hit +26.8% |
| 2025-11-21 → 2026-10-31▶ · 13:39 | BTC-USD SHORT think what makes the most amount of
sense to me is with an October high, you
would expect an October 2026 low. | Horizon: 2026-10-31 · 149 days remaining | Pending |
| 2025-11-17 → 2026-12-31▶ · 57:15 | BTC-USD SHORT → $65,000.00 I do think that Bitcoin will have its date with destiny at the 200E moving average in 2026. And my guess is that date with destiny will be somewhere between 60 and 70K | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-11-13 → 2026-12-31▶ · 01:57 | BTC-USD SHORT → $100,000.00 even if we do get another rally this cycle, it's still probably going to happen in the next bear market where we go below 100k | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-11-09 → 2026-12-31▶ · 16:38 | BTC-USD SHORT I would argue that Bitcoin will find itself back at the 200E moving average in 2026 | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-11-07 → 2025-11-30▶ · 05:20 | BTC-USD LONG between November 10th and November 12th, perhaps that's when the death cross will occur. And so, that'll be the best chance for Bitcoin to try to rally out of the slump that it's in | Miss: Entry $103,372.41 → Exit $90,394.31 · P/L -12.6% · vs SPY -13.9% | Miss -12.6% |
| 2025-10-24 → 2025-12-31▶ · 20:37 | ETH-USD LONG my base case remains that Ethereum will bounce around the bull market support ban. And you know, I don't know what narrative is going to support it...that it ultimately finds support and then bounces… | Miss: Entry $3,934.57 → Exit $2,967.04 · P/L -24.6% · vs SPY -25.6% | Miss -24.6% |
| 2025-10-24 → 2026-12-31▶ · 20:44 | ETH-USD SHORT before we usher in the bare market in 2026 | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-10-23 → 2026-12-31▶ · 04:45 | BTC-USD SHORT I would assume that next year will in fact be a bare market for Bitcoin and the top would then likely occur sometime in the current quarter | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-10-19 → 2026-12-31▶ · 05:10 | BTC-USD SHORT I think it makes sense to expect that there will be a bare market in 2026 | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-10-19 → 2026-12-31▶ · 20:59 | BTC-USD SHORT I think the top is in the fourth quarter of the post having year. It sets up a bare market next year | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-10-17 → 2026-03-31▶ · 06:54 | SLV SHORT You should see a pullback by silver sometime in the next few months that's going to take it back below the prior all-time highs | Miss: Entry $46.99 → Exit $68.14 · P/L -45.0% · vs SPY -43.5% | Miss -45.0% |
| 2025-10-17 → 2029-12-31▶ · 07:06 | SLV LONG I think it's going to be a higher low and then you should think see silver go higher into the decade | Horizon: 2029-12-31 · 1306 days remaining | Pending |
| 2025-10-15 → 2026-10-15▶ · 25:13 | BTC-USD LONG either way Bitcoin is a better play for now until we either get weekly closes below the 50-week SMA or we get new all-time highs. Majority portfolio Bitcoin is in fact the way to go. | Horizon: 2026-10-15 · 133 days remaining | Pending |
| 2025-10-12 → 2025-12-31▶ · 14:01 | ETH-USD LONG now that Ethereum has dropped 30% and hit the bull market support band, I think it will now rally to all-time highs | Miss: Entry $4,164.43 → Exit $2,967.04 · P/L -28.8% · vs SPY -31.9% | Miss -28.8% |
| 2025-10-10 → 2026-10-10▶ · 14:10 | BTC-USD LONG I think liquidity will flow back to the king once again. The final rotation's already underway | Horizon: 2026-10-10 · 128 days remaining | Pending |
| 2025-10-09 → 2026-01-09▶ · 06:20 | SLV LONG → $50.00 realistically speaking, there's a good chance that silver will will sweep that all-time high relatively soon | Bullseye: Entry $44.71 → Exit $72.38 · P/L +61.9% · vs SPY +58.2% · Target $50.00 | Hit +61.9% |
| 2025-10-09 → 2026-10-09▶ · 04:18 | PALL LONG I'm not saying palladium has to get rejected at 1,600 and ultimately I think it will go higher | Horizon: 2026-10-09 · 127 days remaining | Pending |
| 2025-10-09 → 2026-01-09▶ · 06:12 | GLD SHORT One of the things I've said is that gold will likely get some type of a pullback after silver breaks the all-time high | Miss: Entry $365.43 → Exit $414.47 · P/L -13.4% · vs SPY -17.1% | Miss -13.4% |
| 2025-10-07 → 2025-12-31▶ · 17:52 | ETH-USD LONG What I think's going to happen is it'll chop for a while. It'll then break through, go into the market cycle top, and then we'll get the 2026 bare market. | Miss: Entry $4,451.15 → Exit $2,967.04 · P/L -33.3% · vs SPY -35.6% | Miss -33.3% |
| 2025-10-06 → 2025-12-31▶ · 04:45 | BTC-USD SHORT I think the way to think about this is the most likely outcome is topping in Q4 | Bullseye: Entry $124,752.53 → Exit $87,508.83 · P/L +29.9% · vs SPY +28.0% | Hit +29.9% |
| 2025-10-01 → 2025-12-31▶ · 14:56 | SLV LONG → $50.00 silver sweeps this high | Bullseye: Entry $42.91 → Exit $64.42 · P/L +50.1% · vs SPY +47.8% · Target $50.00 | Hit +50.1% |
| 2025-09-29 → 2025-12-31▶ · 05:12 | BTC-USD SHORT cycle top will just occur in the fourth | Bullseye: Entry $114,400.38 → Exit $87,508.83 · P/L +23.5% · vs SPY +20.5% | Hit +23.5% |
| 2025-09-27 → 2026-06-30▶ · 03:05 | GLD SHORT correction by gold will | Horizon: 2026-06-30 · 26 days remaining | Pending |
| 2025-09-22 → 2025-12-31▶ · 00:52 | BTC-USD LONG rally into a market cycle top | Miss: Entry $112,748.51 → Exit $87,508.83 · P/L -22.4% · vs SPY -24.9% | Miss -22.4% |
| 2025-09-19 → 2026-09-19▶ · 10:28 | UUP LONG the dollar to find this low | Horizon: 2026-09-19 · 107 days remaining | Pending |
| 2025-09-19 → 2025-10-15▶ · 06:40 | SPY SHORT pullback for the S&P um late September, | Partial: Entry $659.94 → Exit $661.40 · P/L -0.2% · vs SPY -0.4% | Partial -0.2% |
| 2025-09-07 → 2025-10-05▶ · 08:43 | ETH-USD SHORT ETH will likely drop back in here to | Partial: Entry $4,305.35 → Exit $4,515.42 · P/L -4.9% · vs SPY -8.7% | Partial -4.9% |
| 2025-09-04 → 2025-12-31▶ · 03:02 | SLV LONG → $50.00 silver rallying to an all-time high | Bullseye: Entry $36.93 → Exit $64.42 · P/L +74.4% · vs SPY +68.8% · Target $50.00 | Hit +74.4% |
| 2025-09-04 → 2025-12-31▶ · 06:21 | GLD LONG remain bullish on gold through the end | Bullseye: Entry $326.69 → Exit $396.31 · P/L +21.3% · vs SPY +15.7% | Hit +21.3% |
| 2025-09-04 → 2026-12-31▶ · 05:33 | GLD SHORT pullback in 2026 | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-08-31 → 2026-02-28▶ · 03:23 | PALL LONG going up. Look for it to maybe | Bullseye: Entry $20.82 → Exit $32.48 · P/L +56.0% · vs SPY +48.2% | Hit +56.0% |
| 2025-08-27 → 2025-09-30▶ · 09:29 | BTC-USD SHORT think the the local high in August is in | Partial: Entry $111,222.06 → Exit $114,056.09 · P/L -2.5% · vs SPY -5.9% | Partial -2.5% |
| 2025-08-22 → 2025-12-31▶ · 04:22 | BTC-USD SHORT a cycle top sometime in the fourth | Bullseye: Entry $116,874.09 → Exit $87,508.83 · P/L +25.1% · vs SPY +18.8% | Hit +25.1% |
| 2025-08-19 → 2025-09-30▶ · 12:29 | BTC-USD SHORT Bitcoin will find uh its 20week moving average | Partial: Entry $112,831.18 → Exit $114,056.09 · P/L -1.1% · vs SPY -5.5% | Partial -1.1% |
| 2025-08-18 → 2025-09-30▶ · 06:32 | ETH-USD SHORT to 30% drop for Ethereum and probably | Partial: Entry $4,312.50 → Exit $4,145.96 · P/L +3.9% · vs SPY +0.0% | Partial +3.9% |
| 2025-08-15 → 2025-09-30▶ · 09:04 | BTC-USD SHORT Bitcoin
will have a drop in September. I think
it's going to try to hold on until
September before dropping to the 20week
moving average | Partial: Entry $117,398.35 → Exit $114,056.09 · P/L +2.8% · vs SPY -1.0% | Partial +2.8% |
| 2025-08-14 → 2025-12-31▶ · 14:06 | ETH-USD LONG → $4,878.00 I think Ethereum will
print new all-time highs | Miss: Entry $4,548.17 → Exit $2,967.04 · P/L -34.8% · vs SPY -41.1% · Target $4,878.00 | Miss -34.8% |
| 2025-08-12 → 2025-12-31▶ · 14:58 | BTC-USD LONG you get some type of market cycle top
sometime in Q4 | Miss: Entry $120,172.91 → Exit $87,508.83 · P/L -27.2% · vs SPY -33.9% | Miss -27.2% |
| 2025-08-04 → 2025-12-31▶ · 03:44 | BTC-USD LONG arguably we're like,
you know, getting pretty close to the
final rally that might occur sometime in
the second half of this year if history
is any indication | Miss: Entry $115,071.88 → Exit $87,508.83 · P/L -24.0% · vs SPY -32.6% | Miss -24.0% |
| 2025-08-04 → 2026-12-31▶ · 02:03 | BTC-USD SHORT we'll likely
have a our normal midterm year bare
market. We had one in 2014 and 2018 and
2022. I'm going to guess we'll probably
have another one in 2026 | Horizon: 2026-12-31 · 210 days remaining | Pending |
| 2025-08-03 → 2025-12-31▶ · 06:05 | ETH-USD LONG → $4,878.00 my bias now is that it will
make new all-time highs and I'm going to
say no later than December | Miss: Entry $3,497.38 → Exit $2,967.04 · P/L -15.2% · vs SPY -23.8% · Target $4,878.00 | Miss -15.2% |
| 2025-08-03 → 2026-01-31▶ · 11:25 | ETH-USD LONG → $5,300.00 uh a price of Ethereum
potentially uh of 5,300 to as high as
7,500. So, I say that again. 5,300 to
7,500 | Miss: Entry $3,497.38 → Exit $2,445.09 · P/L -30.1% · vs SPY -40.3% · Target $5,300.00 | Miss -30.1% |
| 2025-08-03 → 2026-01-31▶ · 10:18 | ETH-USD SHORT Ethereum will have a market cycle top
no later than January of 2026 | Bullseye: Entry $3,497.38 → Exit $2,445.09 · P/L +30.1% · vs SPY +19.8% | Hit +30.1% |
| 2025-07-31 → 2026-07-31▶ · 07:13 | ^TNX LONG → $5.00 I've been very adamant
that I I think the 10-year yield is
likely heading back up here uh to 5% | Horizon: 2026-07-31 · 57 days remaining | Pending |
| 2025-07-31 → 2025-10-31▶ · 08:09 | ETH-USD LONG → $4,000.00 my base case for Ethereum is that I I
think it will break through 4K uh within
the next few months | Bullseye: Entry $3,696.71 → Exit $3,847.08 · P/L +4.1% · vs SPY -4.1% · Target $4,000.00 | Hit +4.1% |
| 2025-07-24 → 2026-07-24▶ · 07:32 | ETH-USD LONG I think that ETH has bottomed
against Bitcoin. So, if I'm right about
that, which is a big F, I think it's
bottomed for this cycle | Horizon: 2026-07-24 · 50 days remaining | Pending |
| 2024-06-11 → 2024-12-11▶ · 04:55 | ETH-USD SHORT I do think there's a compelling case to be made that the altcoins are just simply going to be devalued against Bitcoin back to the range low I don't think this time's going to be any different | Bullseye: Entry $3,498.33 → Exit $3,832.82 · P/L -9.6% · vs SPY -23.4% | Hit -9.6% |
| 2024-05-11 → 2025-05-11▶ · 02:56 | ETH-USD SHORT for things like eth that stuff that generally is going to come later in the cycle after a Fed pivot after QE up until that point the general expectation is that eth will bleed to bitcoin | Bullseye: Entry $2,911.60 → Exit $2,510.24 · P/L +13.8% · vs SPY +0.4% | Hit +13.8% |
| 2024-04-09 → 2024-05-31▶ · 07:10 | BTC-USD SHORT getting another push higher as the
having actually approaches and then
getting a larger dump after the having | Partial: Entry $69,139.02 → Exit $67,491.41 · P/L +2.4% · vs SPY +0.8% | Partial +2.4% |
| 2024-03-28 → 2024-09-28▶ · 41:45 | BTC-USD SHORT regardless of whether it's a translated Peak or not it there's certainly a good chance that you get a top in April which is when I think all Bitcoin pairs break down | Bullseye: Entry $70,744.95 → Exit $65,887.65 · P/L +6.9% · vs SPY -3.1% | Hit +6.9% |
| 2024-03-27 → 2024-05-31▶ · 24:18 | ETH-USD SHORT I think that dominance of Bitcoin will be going to 56% either in April or May I that is I I feel very strong conviction | Miss: Entry $3,500.12 → Exit $3,760.03 · P/L -7.4% · vs SPY -8.2% | Miss -7.4% |
| 2024-03-08 → 2024-04-08▶ · 01:50 | ETH-USD SHORT I do think that we could be looking at at 56% dominance within the next few weeks | Bullseye: Entry $3,892.06 → Exit $3,695.29 · P/L +5.1% · vs SPY +3.4% | Hit +5.1% |
| 2023-12-31 → 2024-03-31▶ · 35:47 | TLT LONG higher
for longer got priced in
I think TLT potentially bottomed here at
around 82 um that is something that at
least in the short term I I think is
right | Partial: Entry $89.08 → Exit $84.67 · P/L -4.9% · vs SPY -15.8% | Partial -4.9% |
| 2023-12-04 → 2024-12-04▶ · 08:20 | ETH-USD SHORT do Bitcoin dominance continues to climb higher and I'm guessing we'll continue this trend probably through the end of the year at the very least and and could extend even into next year | Bullseye: Entry $2,243.22 → Exit $3,841.33 · P/L -71.2% · vs SPY -106.1% | Hit -71.2% |
| 2023-11-23 → 2024-04-19▶ · 12:41 | ADA-USD SHORT you're probably better off buying Bitcoin over Ada in the prehab year | Bullseye: Entry $0.387 → Exit $0.469 · P/L -21.2% · vs SPY -30.8% | Hit -21.2% |
| 2023-11-14 → 2025-12-31▶ · 02:05 | BTC-USD LONG the post having year will
be 2025 and that's where long-term
holders tend to sell the most because
that's usually when Bitcoin is hitting
is hitting those all-time highs | Bullseye: Entry $35,537.64 → Exit $87,508.83 · P/L +146.2% · vs SPY +89.9% | Hit +146.2% |
| 2023-11-12 → 2024-11-12▶ · 20:24 | ETH-USD SHORT regardless of what Bitcoin does the Bitcoin dominance should just slowly cont you know just continue to slowly Trend higher regardless | Bullseye: Entry $2,045.19 → Exit $3,246.26 · P/L -58.7% · vs SPY -96.2% | Hit -58.7% |
| 2023-11-12 → 2025-12-31▶ · 17:25 | BTC-USD LONG → $100,000.00 if we hit it when we normally hit it um in Q4 of the post having year it would correspond to just over 100k | Partial: Entry $37,054.52 → Exit $87,508.83 · P/L +136.2% · vs SPY +76.8% · Target $100,000.00 | Partial +136.2% |
| 2023-10-24 → 2023-12-31▶ · 20:00 | ETH-USD SHORT I do expect the dominance to continue up through the end of the year | Partial: Entry $1,784.44 → Exit $2,281.47 · P/L -27.9% · vs SPY -39.9% | Partial -27.9% |
| 2023-10-18 → 2023-12-31▶ · 12:31 | ETH-USD SHORT altcoin market will bleed in the prehab year and that's why the Bitcoin dominance should continue to go higher | Partial: Entry $1,563.75 → Exit $2,281.47 · P/L -45.9% · vs SPY -56.2% | Partial -45.9% |
| 2023-10-10 → 2024-01-10▶ · 11:53 | ETH-USD SHORT I think it's much more likely that ethereum eventually makes its way down to that 003 to 004 range meaning it goes below 04 okay below 04 which from this level it would mean ethereum dropping another… | Bullseye: Entry $1,567.71 → Exit $2,582.10 · P/L -64.7% · vs SPY -74.8% | Hit -64.7% |
| 2023-09-15 → 2023-12-31▶ · 52:31 | ETH-USD SHORT I think that we will see it much higher by the end of the year | Bullseye: Entry $1,641.64 → Exit $2,281.47 · P/L -39.0% · vs SPY -46.0% | Hit -39.0% |
| 2023-09-15 → 2023-12-31▶ · 06:51 | BTC-USD SHORT if Bitcoin were to go down for the second half of the year which is my base case | Miss: Entry $26,608.69 → Exit $42,265.19 · P/L -58.8% · vs SPY -65.9% | Miss -58.8% |
| 2023-08-01 → 2024-04-30▶ · 12:16 | ETH-USD SHORT I do think eth will underperform Bitcoin I do think the USD evaluation of eth will likely get hit pretty hard um later on as we get further into the year and before the having just like it did last c… | Miss: Entry $1,871.79 → Exit $3,012.29 · P/L -60.9% · vs SPY -72.1% | Miss -60.9% |
| 2023-08-01 → 2024-08-01▶ · 08:06 | ETH-USD SHORT I would argue that within a year we will see the dominance at 60 | Bullseye: Entry $1,871.79 → Exit $3,201.56 · P/L -71.0% · vs SPY -91.7% | Hit -71.0% |
| 2023-08-01 → 2023-09-30▶ · 15:09 | BTC-USD SHORT in Q3 of the prehabbing year you typically get a pretty substantial correction ranging from like 48 49 all the way up to around 80 percent | Bullseye: Entry $29,675.73 → Exit $26,967.92 · P/L +9.1% · vs SPY +15.1% | Hit +9.1% |
| 2023-07-28 → 2023-09-30▶ · 11:02 | SPY SHORT we often see a correction in August or September by the S P 500 a five to ten percent correction | Bullseye: Entry $441.33 → Exit $414.35 · P/L +6.1% · vs SPY +12.2% | Hit +6.1% |
| 2023-07-28 → 2023-09-30▶ · 10:08 | BTC-USD SHORT oftentimes in the prehabbing year Bitcoin Falls below its bull market support band in that August or September time frame | Bullseye: Entry $29,319.25 → Exit $26,967.92 · P/L +8.0% · vs SPY +14.1% | Hit +8.0% |
| 2023-05-28 → 2023-12-31▶ · 09:14 | ETH-USD SHORT the ethereum Bitcoin valuation is in a systematic bleed likely to last uh for you know potentially through September but also it could last it could go till December | Bullseye: Entry $1,910.91 → Exit $2,281.47 · P/L -19.4% · vs SPY -33.2% | Hit -19.4% |
| 2023-05-25 → 2023-12-31▶ | ETH-USD SHORT if Bitcoin holds a line ether Bitcoin likely goes down if Bitcoin does not hold the line ether Bitcoin likely goes down | Bullseye: Entry $1,805.95 → Exit $2,281.47 · P/L -26.3% · vs SPY -41.6% | Hit -26.3% |
| 2023-05-14 → 2024-05-14▶ · 15:33 | ETH-USD SHORT I do think that the dominance goes up either way | Bullseye: Entry $1,800.50 → Exit $2,881.16 · P/L -60.0% · vs SPY -88.6% | Hit -60.0% |
| 2023-01-29 → 2024-01-29▶ · 24:24 | ETH-USD SHORT mostly just because I still think that Bitcoin is going to outperform them whether Bitcoin goes up or down and and and Bitcoin chopping up here is a great way to send those altcoins down on their Bit… | Bullseye: Entry $1,646.16 → Exit $2,317.06 · P/L -40.8% · vs SPY -65.3% | Hit -40.8% |
| 2023-01-25 → 2024-01-25▶ · 03:00 | ETH-USD SHORT I still do think that it is more likely than not that eventually it's going to go into this lower regression band whether that means we go to it or it comes to us of course is up for interpretation I… | Bullseye: Entry $1,611.71 → Exit $2,217.71 · P/L -37.6% · vs SPY -61.4% | Hit -37.6% |
| 2023-01-11 → 2023-12-31▶ · 06:39 | BTC-USD LONG → $19,110.00 we'll break above it at some point I mean I imagine at some point right in 2023 in fact we will likely break above the the this resistance band right at some point this year I think we'll break above… | Bullseye: Entry $17,934.90 → Exit $42,265.19 · P/L +135.7% · vs SPY +114.3% · Target $19,110.00 | Hit +135.7% |