📊Today’s #BIT# Daily Chart - May 5, 2026 ⬇️ Bitcoin: Seasonality Still Favours the Upside 
— And Positioning Isn’t There Yet #BIT# #Bitcoin# #BTC# #CryptoMarkets# #MarketPositioning# #FundingRates# #DigitalAssets#

Thoughts on market positioning: Personally a bit surprised that stocks have held up quite well amidst the 10Y surging higher. Still expecting Chop City for a little while though. That said....I do still think we're set for a bull market heading into 2027. Feels like last week was pretty important for the AI trade -- Muse showed that broader consumer AI adoption is coming sooner than most investors thought. This came at a pretty interesting time when you consider that the last ~quarter was basically sideways mvmt in AI names + widespread de-leveraging after huge Q1-Q2 returns (long live the shitco bottleneck trade!!!) Obviously there's a lot of hurdles en route to 2027 -- midterms, Q3 tech earnings and of course the Iran war. But I *highly* doubt we'll get big green ticks next to each of those at exactly the same time. Markets won't serve us up a homerun like that I don't think. Probably best to stay long... NFA.

Yicai: "China's robotics industry is rapidly developing but companies need to sharpen their market positioning, leverage their competitive strengths and avoid blind expansion in order to achieve stable and sustainable growth, the NDRC said today."

Big options volume doesn’t always mean new positions. So how can you tell? 📊👀 @CVecchioFX explains why next-day open interest is key to identifying fresh trades, closing positions and potential market positioning. #OptionsTrading# #OpenInterest# #TradingEducation#

Elevated yields, tighter liquidity, and shifting capital flows are reshaping market positioning as tokenized equities and evolving fund structures challenge traditional capital markets.

They keep telling you that "everyone is bullish." If that’s really the case, why does $BTC still have a significant amount of supply sitting at an unrealized loss? If "everyone" was positioned bullishly, wouldn’t significantly more of the market already be in profit? The problem is that this whole "everyone is bullish" narrative is bs. Who the f*ck is "everyone"? A handful of engagement baiting retards who don't even trade? Stop using your X timeline as a measure of market positioning. Your feed is an algorithmic bubble. Look at the actual data. Data > your timeline.

🚨 WARNING: TOMORROW WILL BE THE WORST DAY OF 2026!! This is your FINAL warning. The US just officially began a COORDINATED intervention to prevent a market collapse. Last time this happened, stocks crashed 20% in a day. If you hold any assets right now, you MUST read this: When markets open on Monday, this won't be "just another dip." Stocks will dump again. Metals will get hit hard. Bitcoin and crypto will collapse. Insiders and treasury funds are already dumping ALL risk assets. They're not chasing profits. They're preserving capital and positioning for a market crash. At the same time, pressure is building across the global financial system. The Federal Reserve has made it clear that interest rates will remain higher for longer. The coordinated U.S.-Japan yen intervention is not officially confirmed. They're trying to stabilize currency markets and prevent another market crash. Meanwhile, China continues dumping U.S. Treasury holdings, adding even more pressure to the world's largest bond market. When the largest foreign holders of U.S. debt are selling, liquidity begins to disappear. At the same time, Iran is refusing to reopen the Strait of Hormuz, keeping energy markets under renewed geopolitical pressure. Now connect the dots: → Interest rates will remain elevated. → The coordinated U.S.-Japan yen intervention. → China dumping U.S. Treasury holdings. → Iran is refusing to reopen the Strait of Hormuz. → Bond market volatility continues to accelerate. → Major funds are aggressively cutting equity exposure. → The AI-driven rally is rapidly losing momentum and memory stocks are dumping hard. Risk appetite is fading across every major asset class. This is no longer just a single-market event. Multiple sources of systemic stress are converging at the same time. That's how financial chain reactions begin. This is no longer just about market positioning. It's about systemic pressure building beneath the surface. I have spent decades studying macro cycles, liquidity flows, and systemic market reactions like these. That's how I knew Bitcoin would peak in October 2025 and called the $126K top. I'll share my next market call here first. Follow and turn on notifications. Don't become exit liquidity once again.