ALPHA REPORT #226
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What Bitcoin Needs to Reclaim $84,500
Bitcoin enters the week having passed an important test. It fell 7.9 percent from its 2 October high of $87,197…
Bitcoin’s Next Move Hinges on $84,000
Bitcoin is testing $84,000 as shorts build and ETF inflows slow. Analysis of on-chain cost basis and key levels ahead…
Chart Decoder Series: Keltner Channels: How Traders Tell a Strong Trend From a Stretched Move
Bitcoin’s strong September took it from below $80,000 to a high of $87,392, with the price now settling around $85,000.…
Bitcoin Waits for a Tailwind
Bitcoin attempted a breakout last week, reaching a high of $87,197 on 2 October before retreating to around $84,000 by…
Tokenisation Should Serve Companies, Not Just Traders
The popular version of the tokenisation story is about expanding investor access. The familiar example is of a saver in…
Tokenised Assets Are Only as Liquid as Their Exit
Tokenised securities can now trade around the clock, settle on-chain and move between networks. None of that automatically makes them…
October 2026 Macro Catalyst Outlook
The Month In One Paragraph October reverses the order in which a Federal Open Market Committee (FOMC) decision is normally…
Bitcoin Enters Q4 Needing Stronger Spot Demand
Bitcoin is set to close the third quarter 42.5 percent above its $58,585 quarterly open. That puts it on course…
BTC Breakout Now Depends on Spot Demand
Last week saw the highest daily close since January, after Bitcoin successfully broke through its previous $81,300 range high, closing…
Asia’s Push to Build Tokenised Capital Markets
Robinhood CEO Vlad Tenev predicted a “tokenisation supercycle” last month, with trillions of dollars in real-world assets (RWAs) moving on-chain,…
The Bitfinex Playbook: Two Ways to Earn Without Trading
While Bitcoin’s recent breakout may have unleashed a wave of bullish sentiment, it’s worth remembering: even in a rising market,…
Bitcoin Hits The Line Between a Bull Market and a Bear Recovery
Bitcoin has reached the 50% recovery line that has separated bull markets from bear-market rallies in the last two cycles.…
