Strate𝔾 Update - Week 3 | Q1 | 2026
Bounce!
The information and insights are based on my knowledge; don’t take it as financial advice.
Content
MARKET PULSE
BITCOIN
ALTCOINS
STOCKS
FOREX
SUPERMACRO CONTEXT (BTC/STOCKS/FOREX)
MARKET PULSE
This week some major economic figures have been released. US Core Inflation came in at a 2.6% vs. 2.7% consensus of economists and institutions. Inflation has come down substantially and seems to slowly cool to the Fed-desired 2% inflation target.
The US Small Cap Businesses 2000 (Russell 2000) has indeed broken into price discovery. This is relevant, because it shows money is rotating into risk-on assets. The chart is closely related to crypto since 2022 and looks like the average of BTC and ETH.
This early sign of rotation is also reinforced by the fact that BTC is starting to outperform the S&P 500, which has entered a prolonged distribution phase around its ATH.
