Capitalize on the ongoing equity bull market by treating any material index-level dips in the S&P 500 (SPY) as prime buying opportunities, supported by strong retail sales and low credit risk.

Stay heavily invested in equities rather than panicking during normal pullbacks, maintaining a consistent annual habit of accumulating assets.

Turn bullish on crypto as Bitcoin (BTC) reclaims the $64,000 level, signaling a strong relief rally.

Position alongside Bitcoin (BTC) in Ethereum (ETH) by monitoring for confirmed technical breakouts that signal broader cryptocurrency market strength.

Rely strictly on objective price action and technical re-entry signals rather than macroeconomic predictions or calendar cycles to time your trades.

Bitcoin (BTC)

• Bitcoin is showing strong price action, getting back above $64,000.
• The speaker maintains a bullish outlook for a relief rally in crypto, specifically Bitcoin and Ethereum.
• The speaker had to sell Bitcoin in November 2025 based on a rules-based technical system when the trend objectively changed, successfully minimizing the cost of being wrong by only having to buy back exposure 3% higher later.
• The speaker does not use the four-year calendar cycle for investment decisions, preferring to rely on price action to determine when to re-enter an uptrend.

Takeaways

• Treat price as the primary metric for entry and exit rather than relying solely on macroeconomic opinions or the Gregorian calendar.
• Look for technical re-entry signals—such as moving back above structural and dynamic levels—to turn bullish again.

Ethereum (ETH)

• Ethereum achieved a key technical win for the speaker during the discussion.
• Positioned alongside Bitcoin for a potential relief rally.

Takeaways

• Monitor Ethereum for confirmed technical breakouts as a signal for broader crypto market strength.

Equities / S&P 500 (SPY)

• Equities continue to be rock-solid, supported by a resilient U.S. economy, strong Redbook retail sales (growing 8.2% same-store, translating to over 5% real growth adjusted for core PCE), and multi-decade lows in initial unemployment claims.
• A recent cooler-than-expected non-energy Consumer Price Index (CPI) report points to disinflation, which is expected to prompt the market to price out aggressive interest rate hike probabilities.
• High-yield credit spreads (the difference in yield between junk bonds and U.S. treasuries) are making new cycle lows, indicating that credit risk is low and reaffirming that the equity bull market remains strongly intact.
• Any material dips at the index level for the S&P 500 are viewed as strong buying opportunities rather than signs of a structural bear market.

Takeaways

• Stay invested during bull markets and avoid panicking during normal higher-low pullbacks.
• Use market dips in equities as an opportunity to accumulate assets, adhering to a consistent long-term plan of being a net buyer of assets every year.
• Focus on non-energy inflation metrics and credit spreads rather than general economic doom-and-gloom narratives to gauge the health of the stock market.