AlphaExtract

Big drop in global liquidity. With the US currently escalating tensions with Iran the key question for markets is whether Trump will eventually pull a TACO and walk things back. Given the disruption his actions have already caused across global markets, that scenario seems

If it wasn't clear as day until now, there should be no questions left, lmao. Pretty insane claim, definitely worth the follow.

Time to keep a close eye on the DXY here, imo. It's now at the range high, where it met strong resistance on the previous six attempts to break out. If it meets resistance again, it could open a short window for BTC to benefit. Alternatively, breaking through here would be a

Apologies for going MIA the past few days - was super busy and traveling on top of it. Back at it fully now, we've got a bunch to cover.

Well that looks pretty interesting... Can someone tell me what usually happens when $BTC enters the bottom band of the Power Law, after deviating outside of it for a few? Asking for a friend.

$BTC weekly resistance passed convincingly. But we're still clearly not in an uptrend on the weekly timeframe, so what now? We had 6 consecutive red weekly candles, so a reaction bounce was almost a given from a probability-standpoint. Think we consolidate for a bit now, and

Be cautious. Falling momentum has been mentioned several times as a warning sign. What matters isn't just the level of global liquidity, but whether it is expanding or slowing. Right now, both momentum and overall liquidity growth are weakening. Previously, liquidity momentum

Arguably this is a confirmed thesis for now, with the way markets are auctioning today. $BTC still has to break through the 70.2k level (weekly resistance) and get outside the current range, but this is a good start toward it.

An early weekend sign, but a sign nevertheless. $BTC

If you're not using choppy markets to level up, you're not going to make it. Simple as that.

$BTC, $ETH, and $SOL, are all entering a volatility contraction phase, which usually precedes a large and volatile move. None of the three really reacted to the war news either, which is surprising but also not really. The market became numb after so many war and tariff

Decent read. This type of mindset should apply to anything you aim for in life, imo.

MCI direct link:

MCI is now very close to flipping long. As explained already, usually use this one as that heavy-added confluence for setups, hence the big emphasis on it - it helped us de-risk significantly at 114k. Looking at the current PA, we finally swept some lows and price is reacting

Your greatest edge isn't even a model or a setup - it's defeating your internal resistance. Conquer the ego, excuses, and addictions to comfort. Do that, and you'll outperform most without even trying.

We're starting to see late-stage behavior in the RoC metric. The 12-month RoC is rising and showing early signs of stalling around levels where Bitcoin has historically peaked. Not quite there yet, but it's getting close. At the same time, the 3-month RoC is surging, which could

Our Gold Fair Value model currently shows a significant dislocation. Based on this alone, Bitcoin appears materially undervalued relative to gold. The model-implied fair value is approximately $98.5k, meaning Bitcoin is trading at a notable discount to its historical

Spot on, Naval. Would love to hear which branch you served in as a proud citizen. Also, when did your kids enlist?

Direct link:

New open-source indicator shared on TradingView: - Premium Price Action Link below.