Portfolio Newsletter Overview [January '26]

This week’s update is a high-timeframe portfolio and market overview shared with Masterminds, focusing on risk management, capital rotation, and positioning as volatility shifts from crypto into traditional markets. With Joe away, the session zooms out to the signals that matter most as metals surge and Bitcoin sits at a key inflection point.

In This Session:

• Why gold and silver are surging — and what parabolic metals moves often signal for broader markets

• Bitcoin’s position around the 100-week moving average and why weekly closes matter most

• When to stay neutral, when to get defensive, and when aggression makes sense

• The role of liquidity (USDT/USD) in managing risk during uncertain conditions

• Why capital rotation from metals back into Bitcoin matters for the next major move

• Early signs of life in select utility-driven altcoins

• Key levels and scenarios to watch as markets head into the coming months

Watch the full Portfolio Overview:

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