Welcome to this month's Portfolio Overview.
It has been a lively few weeks across global markets, and moments like this are exactly why we sit down with Sam each month. When headlines are loud and sentiment swings from one extreme to the other, a calm and structured view of the market matters more than ever.
In this edition, Sam steps back from the noise to look at what is driving the wider market, how he is thinking about Bitcoin's bigger picture, and how his watchlist of potential accumulations is shaping up. As always, the focus is on process, patience and discipline rather than chasing whatever is trending on social media.
TLDR
Global markets have been unusually volatile this month, and Sam explains why that matters for crypto.
He looks past the short term noise to revisit where Bitcoin sits in its larger trend.
Sam shares the key zones he is watching on Bitcoin, and what would change his view.
A full run through of his watchlist, including which names are holding up and which could be dropping off the list.
One theme that has stood out for its strength while much of the market has struggled.
His approach to managing risk and staying patient when the screen turns red.
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