Equities & Crypto Strategies

BTC Resistance & FOMC Watch

• 🔥 Bitcoin Stalls at $76K: Bitcoin price traded at $74,000 as investors brace for Jerome Powell’s post-FOMC speech...

Goldman Sachs slashed its 2026 US GDP growth forecast from 2.5% to 2.2%, issuing a new warning on the economy. Traders: Macro slowdown signals tighter equities/crypto liquidity – time to position hedges and options plays.

• Video spotlight: "Bitcoin: Multi Year Swing Trade 👀" on YouTube
• Details: 24:27 duration, 64 views, 10 likes, 2 comments
• Creator: Follow Louie @lil_louieT on X
• Note: Educational only, DYOR – not financial advice

Trend: Active traders customizing ThinkorSwim for speed alongside mastering options chains for efficient 0DTE/intraday execution.

Practical...

• 4 stocks flagged for rebound amid drawdown
• ServiceNow: No single catalyst to rerate, business solid for now
• Needs revenue acceleration for upside
  Short-term traders: Eye oversold setups in soft breadth.

Real-time playbook validated: 188 AI-assisted 0DTE SPX trades netted $47,866 in main account. Smaller account mirrored the high-frequency approach.

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• Exchange inflows spike: Large deposits signal increased selling pressure at $75K resistance
• Price stalls at $76K: Traded at $74K as traders eye FOMC volatility from Powell's speech
• Short-term watch: Key levels loom amid potential volatile swings

COIN's ETF edge: Primary custodian for major Bitcoin ETFs, raising the fundamental floor amid US crypto adoption.

• Daily chart breakout: 50-day MA...

Tether launches AI training framework for smartphones and consumer GPUs, part of the QVAC platform that uses non-Nvidia hardware to expand beyond dominant GPUs.

NVDA highlights amid semiconductor watch:

• CEO outlines China manufacturing shifts
• $1T estimate omits CPUs and more, Amit Kukreja notes

Bakkt (BKKT) added Lynn Alden, Mike Alfred, and Richard Galvin to its board as independent directors during the Q4 2025 earnings call. Key signal for strengthening crypto equity fundamentals.

Key math for resilient 2026 crypto portfolios:

• 50% loss requires 100% gain to recover
• 75% loss needs 300%
• 90% altcoin drops (common in downturns) demand 900%

Long-term tip: Allocate wisely amid altcoin volatility.

• Spot ETF inflows flip positive, driving BTC reclaim of $70K support and test of $76K resistance
• ETF buyers near breakeven with increased activity...

• SEC relief: Most crypto assets may not be securities, reducing regulatory hurdles via token taxonomy guidance.
• Policy shift: US now more...

Short-term setups using RSI Power Zones for post-earnings momentum:

• MU: Weekly uptrend intact; daily breakout attempt—buy pullbacks above Mar 9 low...

Traders can now view and compare the basic MSTK options chain for Tuttle Capital's MSTR 0DTE Covered Call ETF directly on Yahoo Finance—key for short-term covered call strategies.

Professional traders sell options for steady income rather than lottery-style gains, often favoring safer index options over stock options.

Long-dated income alert: New ITA Aerospace ETF options expiring January 2027 let you sell $230 puts for a 7.88% yield—ideal for high-yield strategies in sector rotation.

Bitcoin ETF Inflows Streak

• 🔥 7th Consecutive Day: US spot Bitcoin ETFs recorded net inflows of $199.4 million yesterday, marking the seventh...

• Bearish BTC: Pivot high at $76k intact, bear flag targets $49k amid RSI overbought (76.83), declining volume, and stablecoin dominance signal like...