Portfolio Newsletter Overview [December '25]

This week’s update is a high-timeframe market read shared with the Masterminds, focused on portfolio positioning, institutional flows, and risk management heading into year-end. With Joe on leave, this session zooms out to what really matters as liquidity thins and volatility rises.

In This Session:

• Why a Santa rally is unlikely this year

• Bitcoin’s position within a strong bearish trend

• Why gold (PAXG) is outperforming Bitcoin and altcoins

• Institutional flows, miner behavior, and demand signals

• Key technical levels to watch into year-end

• Why altcoins remain high risk

• What to expect heading into Q1

Watch the full Portfolio Overview:

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