FRED:WALCL   Balance Sheet: Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level
In this video, I explain what to expect in the months ahead, following the Fed's pivot back to monetary easing.

Also, I wanted to make several notes:

  • When I said that it's almost never better to own derivatives than holding an asset outright, I do realize the importance that derivatives can play with leverage and risk management.
  • When I said that fear is always highest at the +2 standard deviation of the log-linear regression channel, this was confusing because typically fear is highest when price reaches the -2 standard deviation. In this particular ratio chart, fear over the Grayscale Bitcoin Trust was highest when Bitcoin outperformed it enough for the BTC/GBTC ratio to reach the +2 standard deviation.
  • When I said that the log-linear regression channel is one of the best indicators, I do realize that compared to other statistical methods, this indicator is quite rudimentary. Nonetheless, I find it to be quite useful.
  • I apologize for the poor audio, this seems to be a matter of how TradingView is uploading my audio. On my end, my audio is very clear.

Important Disclaimer
Nothing in this post should be considered financial advice. Trading and investing always involve risks and one should carefully review all such risks before making a trade or investment decision. Do not buy or sell any security based on anything in this post. Please consult with a financial advisor before making any financial decisions. This post is for educational purposes only.

To support my work:
www.patreon.com/SpyMasterTrades

To subscribe to my YouTube channel:
www.youtube.com/@SpyMasterTrades

To follow me on X:
www.twitter.com/SpyMasterTrades

To tip me (BTC wallet):
bc1qvh48429042mdwvdthwlufx072g3ftffcts2q03
Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.