Architecting the edge in Crypto & Bitcoin.
Proprietary Algo Trading & On-Chain Analysis.
I trade the math, not the narrative.
High-Accuracy Signals ($BTC)
Jan 12 • 12 tweets • 3 min read
1/12🚨 FORENSIC MACRO ALERT: The "Jaws of Death" Divergence.
I’ve mapped the 4 key inflation assets for 2026. The dispersion is violent.
The Scoreboard (Jan 12):🔵 Cyan ($XLE): +297.5% (The Crowded Winner) 🟡 Yellow ($GDX): +148.3% (The Fear Trade) 🟠 Orange ($COPX): +86.7% (The Utility Trade) 🔴 Red ($XOP): -18.0% (The Asymmetric Opportunity)
One of these lines is lying. The Red Line is coiled for a historic snap-back. 🧵👇
2/12🧠 The "Crypto" Mental Model
For my crypto natives, here is the translation:
• $GDX GOLD (Yellow) is Bitcoin. The standard "Store of Value" trade. • $COPX Copper (Orange) is Ethereum. It’s the "Utility" play. • $XLE (Cyan) is Solana/Nvidia. It’s up +297%. Institutions crowded into it for safety and yield. It’s "priced for perfection."• $XOP (Red) is the "Sleeping Giant" Alt. It is down -18% while the leaders are up triple digits. This is where the 10x rotation alpha is hiding.
