The Crypto Dip is a Fresh Shot at Exposure to the Top Market Theme (HUT, ISWH, HIVE, SBNY, RIOT, SI, BKKT, BITF, MSTR)

Crypto is dead. Long live crypto. This market, perhaps above all others, is the ultimate roller coaster. Crypto investors invented the term “HODL” – or Hold On for Dear Life – for a reason. It isn’t easy to stick with a bet that regularly suffers from bipolar disorder. As Sinatra crooned, “That’s life (That’s life), […]

What Crypto Stock Investors Can Learn from Wide Performance Gaps this Year (HOOD, ISWH, RIOT, HIVE, MSTR, BKKT, SI)

Recently, investors have been reminded of the concept of “risk” in financial markets. This is particularly true in the areas of the financial world that also seem to present the greatest growth prospects. The two ideas are inextricably entangled: High growth markets invite the most speculation, and then become the most volatile during periods of […]

Different Ways to Buy the Bitcoin Dip (BKKT, ISWH, SI, OSTK, SQ, MA, MSTR, HIVE, BITO)

Bitcoin volatility has picked up over the past few weeks, possibly driven by volatility in speculative assets, including traditionally overvalued speculative technology stocks heavily owned by smaller retail market participants. As the speculative plays take a hit, people with cross-asset exposure in crypto who have leveraged their base capital are forced to raise cash from […]

Bitcoin Stocks Primed as Inflation Concerns Build (BKKT, ISWH, RIOT, MARA, MSTR, HIVE, COIN)

The concept of a “safe haven” is critical for investors to understand when they consider cross asset capital flows. One key philosophical war going on in the financial markets world right now is between Bitcoin and Gold for bragging rights as the top inflation-protection safe haven. And, interestingly, so far, the battle isn’t even close: […]

Regulatory Clarity, Supply Constraints and Robust Demand Fuel Outlook for Top Bitcoin Growth Stocks (SI, ISWH, BKKT, MA, MSTR, RIOT, HIVE, BITO)

Legitimacy, mainstream acceptance, and constrained supply continue to power the Bitcoin trend higher. Regulatory clarity is a huge issue in this action as well, as US watchdogs appear to have gotten on board with the digital currency despite China’s crackdown over the summer. Bitcoin ETFs are a good signal of that regulatory glide path. The […]

The BITO ETF What to Know and How to Play It (RIOT, ISWH, HIVE, CAN, OSTK, MSTR, BITO)

The long-awaited day is finally here: Bitcoin has an ETF. And not just a foreign OTC-traded trust. A real ETF. A real way that average Joes can allocate retirement capital through 401k’s to a new asset class in direct fashion, rather than through arcane crypto wallets or exchanges in Mexico or some other means. A […]

Bitcoin Stocks: The ‘Heads You Win, Tails You Win’ Portfolio (RIOT, ISWH, SQ, HIVE, PYPL, OSTK, MSTR, MARA)

While skepticism on Bitcoin and the cryptocurrency space remains in place – which is healthy for the continuing bull market trend in the space – the group and theme face an interesting potential dynamic that could drive its next leg higher: we have seen outperformance in both “risk off” and “risk on” periods. Another way […]

The Big Picture Take on Bitcoin and Bitcoin Stocks (RIOT, SQ, HIVE, PYPL, OSTK, MSTR, ISWH, MARA)

With Bitcoin seemingly clearly in the middling stages of a lateral triangle consolidation, it’s time to assess the big picture potential of the cryptocurrency investment thesis. First off, lateral symmetric triangle consolidations, to market technicians, are encouraging. They are almost never indicative of a major top. Just a stall, or a pause, as a market […]

The Evergrande Bitcoin Opportunity Could be Tasty for Nimble Traders (MARA, ISWH, RIOT, HIVE, CAN, OSTK, MSTR)

As default apparently looms for Chinese property mega-lender Evergrande, risk assets around the world are taking a beating and the dollar is rallying higher. It’s a classic risk-off flight to liquidity, and it’s hitting everything from small-cap stocks to the Aussie dollar to Bitcoin. This is a rerun from a thousand such moments in financial […]

Why the Squeeze May be Brewing for Crypto Stock Bears (ISWH, HVBT, MSTR, MARA, RIOT, PYPL, BTBT, GBTC)

The recent move to ratify Bitcoin as legal tender for El Salvador is one key news event shaping the cryptocurrency marketplace this week. Traders need to take this into account because other countries may follow suit, translating to a new major source of demand from sovereign balance sheets. However, another storm may be brewing for […]

Why Crypto Stocks Should be on the Radar this Week (OSTK, ISWH, SQ, PYPL, MARA, RIOT, BTBT)

El Salvador continues to make news as the first country – and maybe not the last – to make a cryptocurrency its legal tender. Bitcoin has become the de facto currency of El Salvador, as pledged by the country’s president earlier this year. To make good on that pledge, the country’s president, Nayib Bukele, just […]

Markets Portend a Strong Fall for Crypto Stocks (HVBT, ISWH, MSTR, MARA, RIOT, PYPL, BTBT, GBTC)

August is often one of the most interesting months of the financial year for money managers because it sets the tone for the fall trading season and the run into the end of the year – with lucrative performance bonuses hanging the balance. When August is rough, it signals a time of caution later in […]

The Bitcoin Rally Offers Big Support for these Stocks (OSTK, ISWH, SQ, PYPL, MARA, RIOT, BTBT)

BTC back above $50k? It’s finally a real proposition once again. That represents a one-month gain of over 65%. If you harbored any doubts about the upside potential of this asset, put them to rest – that seems to be the message blaring on the charts. This remarkable recovery will shout at the world: the […]

Bitcoin Establishment Continues, Like it or Not (HVBT, ISWH, MSTR, MARA, RIOT, BTBT, GBTC, INTC, COIN)

Given the emphasis in the financial media over the past few weeks, you may be shocked to find out that we have seen one of the most remarkable rallies in a major asset class ever during that time – you probably haven’t heard anything about it. But, yes, Bitcoin has surged as much as more […]