Portfolio Newsletter Overview [February '26]

Markets are entering a fragile phase.

Escalating geopolitical tensions, weakening equity structure, and continued crypto underperformance suggest one thing: this is not an environment to force risk. In today’s session, we address the immediate macro risks, the war narrative, Bitcoin’s most likely technical path, and why altcoins remain structurally vulnerable.

Right now, capital preservation isn’t defensive — it’s strategic.

In This Session

• Immediate macro risks and geopolitical escalation

• WAR: Should investors re-evaluate risk posture?

• Why the 200-week moving average is the most likely Bitcoin destination

• USDT dominance and what it signals

• Gold vs USD vs BTC positioning framework

• Full watchlist review and altcoin structural breakdown

Watch the full Portfolio Overview:

Get your 30days FREE Trial and read the rest.