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New 10x Publication ‘10x What Matters’

In our new cross-asset, thematic publication “10x What Matters” two weeks ago, we highlighted, based on our regression analysis, that inflation could rise from 2.4% to 3.4%, with rate hikes moving back to the forefront. We also outlined downside risks for the S&P 500 toward 6,100 and flagged $4,400 as an initial target for gold, which has now been reached. We have just published this week’s report: The Second Wave Has Begun: Why the Iran War Could Ignite a Global Food Crisis (18 Stocks to Buy Now)

Crypto One Liners: What’s Driving the Market in a Minute

  • Bitcoin breaking below its 30-day moving average shifts the outlook to neutral-to-bearish amid geopolitical tensions and rising yields.

  • The S&P 500 faces a potential ~5% downside toward 6,100 despite ongoing political efforts to stabilize sentiment.

  • Gold has reached $4,400 support, with risks of further downside tied to surging U.S. debt and structurally higher yields.

  • Crypto mining equities are showing stress, with weak price action signaling deteriorating profitability and viability concerns.

  • Robinhood faces declining retail and crypto activity, putting pressure on an already weakening revenue base.

  • Bittensor has led altcoin performance recently, reinforcing its status as a top chart setup within our broader asset universe.

  • Only a small group of altcoins—TRON, Stellar, Hyperliquid, Render, and Bittensor—currently meet both technical and fundamental criteria.

  • Overall altcoin conditions remain constrained, requiring a highly selective approach despite signs of stabilization.

Full list of one-liners: Treasury Companies, Diversified Crypto Companies, Bitcoin Mining, Macro and Crypto Currency one-liners.

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