Month: January 2026

Based on the crypto tokens I track, I wanted to see which one’s are leading the turn upwards. This is my first look under the hood this month to see which plugs are firing on time and in synchronization. The significant declines during 2025 may be ending as a bottom gets constructed. If that is what is happening, then this current valuation, given all of the positive regulatory progress, may be one of the best entry points for the high risk tolerant investor.

There is a curiosity I hear about the composition of my crypto asset holdings. What I have not heard is the question of how do my equity portfolios compliment my crypto portfolios?

The screenshots of three exchange portfolios that I manage are below. They are ordered by USD value from largest position to smallest position. This is all Crypto focused. The stock positions will follow. Stocks will reflect Crypto, AI and Precious metals.

Crypto Portfolio 1

Crypto Portfolio 2

Crypto Portfolio 3

So the above reflects my crypto preferences. What about my equity ownership? Is it aligned with crypto? You tell me……..

Equity Portfolio 1

Equity Portfolio 2

Equity Portfolio 3

There is value to looking at the Crypto mkt without the impact of price changes in BTC and ETH. The expectation is that overall market strength should reveal itself if the price movement is broad and has legs that are sustainable.

What does this chart tell you?

Breaking the $3.325 Trillion resistance point.

Email me with questions you may have on what each of the pictures means to me. Give your email a subject line of “The Future by a Futurist”.

I will write more about each chart over the coming timeframe of this month to be posted here as the market tells us its story.

This chart let’s me see how far the current market cap is from the last low over the prior 90 days. As you can see, we have been at the zero level recently as we set new lows over the past 90 days. This condition, as you can see looking back in time, occurs infrequently and may be used as an indicator of market sentiment change when there is a breakout higher that exceeds the prior bounces.

This chart takes market data and assesse whether strength or weakness is more prevalent in the change of the current market over a 30 consecutuve day period when compared to the strength or weakness over the longer period of 90 days. I am looking for a change in momentum that may validate a new bull or bear run. This chart tells me we are on the cusp of a bull run higher.

This chart takes market data and assesse whether strength or weakness is more prevalent in the change of the current market over a 30 consecutuve day period when compared to the strength or weakness over the longer period of 90 days. The magnitude of the peaks and the valleys has been in a volatile period of dramatic price swings. From the current level I am paying attention to see if we move to a less volatile and more sustainable direction that is rational in a more normalized environment of demand and adoption.

Changes in momentum may be seen by simply counting the number of up days and down days over a rolling 90 day period. The current position tells me the market is neutral and churning. It has come off of a negative period where down days outnumbered up days. That has moved to neutral. Is the momentum there to keep building on a positive count? Stay tuned.