August 2024 - Want a 10xer? 3 Game-Changing Low Cap Darlings that need to be in your portfolio

PREMIUM NEWSLETTER FOR PAYING SUBSCRIBERS (Released every Thursday each week).

A Quick Brief - 

• Why are we absolutely PUMPED? The data points North, and soon!
  

• 3 Crypto Picks that our team has confidence in for 10x potential.
  Here’s a hint: They are all ecosystem plays and they sit comfortably under $1 Billion MarketCap

Let’s crack in!

Welcome to this week’s edition of the CCI Newsletter…

We are PUMPED!

Why?

In our 1 on 1 sessions and in chat’s with clients this week it became abundantly clear…

we are seeing a clear divergence of price and fundamentals, and it is becoming acute

Macro data is indicating that the shift to the upside is imminent as we inch toward Q4

I’ll share this with you below.

On this topic, I will be creating a “Finding the Bitcoin Top” cheatsheet Exclusive for the CCI Mastermind Clients, and also a Macro Guide to gauge if Raoul Pal’s “Bananazone thesis” is set to play out…

For readers of this today, I wanted to share some high level insight that will be integral to that analysis

Yes. Bull Season is Returning

Why are we so confident even as Bitcoin slips below $60,000 after nearly 5 months of CHOP-solidation?

Here are the factors underpinning an aggressive incoming bull market, even if price appears boring

- A DXY bear market
- Equities screaming higher
- Gold’s new All Time High

So let’s start with the DXY

This is not a great looking chart and this is GREAT for Crypto if you’re valuing your assets against the world’s leading currency.

Every time the DXY (USD) is in a uptrend on a weekly scale BTC is racing toward new lows

The opposite is also true. Bull market highs are created when the DXY is in a deep bear market.

As you can see on our chart: the dollar is dropping in line with expectations of loosening monetary policy by central banks (the traditional liquidity cycle punctuated by rate cuts)

It has a long way to fall if we assume it pulls back to 2021 levels

We anticipate a weaker dollar for much of 2024 and 2025 as rate cuts take hold and as a new American Admin rolls in, looking to spend big.

The $100 level is critical. This is the perfect setup for a massive Crypto move.



The S&P 500

Simply put, equities is a risk market and crypto is the riskiest market out there.

If US Stocks are rocking to new All Time Highs, then it is only a matter of time for that liquidity to flow into Crypto

So far, Bitcoin and Crypto have not budged and we expect this dynamic to shift soon and suddenly.

Correlations between BTC and S&P come and go, but as a rule we want an environment where institutions and investors feel confident 

This ticks that box.

Gold is leading Bitcoin

Gold might just be the most important chart I’m watching right now due to its all time high break. This asset is known for sniffing out debasement, uncertainty and fresh liquidity, it also has a funny habit of leading Bitcoin.

It bottomed in 2020, 2022 and 2023 within months/weeks before Bitcoin did so I see no reason why it's not this time as well.

I’m just not sure if the market has figured that out yet…

Remember, Bitcoin is thought of as Digital Gold, and if it is the fastest horse in the race as Paul Tudor Jones says, then I think the lag is about to end

I will get into more detail in my guide but other worthy considerations are:

- Global M2 expansion
- The US election
- Seller overhang winding up (Mt Gox etc.)
- Divergent fund flows and price
- Rate cuts and QE
- Sentiment

In conclusion, the Crypto beachball is being held underwater but for how long? Sellers are weakening as unshakable spot buyers “climb the wall of worry” and all requirements are being met for a positive back end of the year into 2025. I see no reason (aside from events outside of investor control) to suggest that the main leg of the Crypto bull market is about to commence. Patience is king in these markets and if you’re still here congratulations.

Okay, let’s get into our 3 Low Cap Darlings that MUST be considered for your portfolio!

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