Cryptonary

This was the biggest research week we’ve ever had 🚨

3 massive reports dropped in honour of the new app launch.

• Our Head of Analysis changed his stance on the market. New BTC buy zones.

• Our Head of Research made $PUMP an official Pick, with 2-5x potential on his levels.

• And one of our Co-Founders built a watchlist of 26 ETFs across 10 emerging sectors he’s watching.

All 3 are live inside the new Cryptonary app. And to celebrate the launch, you get 7 days inside the full thing, free.

That means the reports, the picks with live entries and invalidations, Intel (our AI analyst trained on 8 years of research), the Daily Brief every morning, portfolio tracking, and a spot in the $100k Virtual Trading League, where the top 3 returns win $1,000, $500 and $250.

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Here are 26 ETFs I'm watching like a hawk. And why you should too.

In the report, we've got 26 ETFs across 10 sectors.

This is the start of a series where we're looking to come up with ETFs to add to our portfolios.

This piece is the intro, and watchlist.

Over the coming weeks, we'll turn this watchlist into a shortlist, and eventually a buy list. And we're doing it in real time, together.

26 ETFs I'm watching like a hawk. And you should too. | Cryptonary 26 tickers, 10 sectors, every one about to be run through the same six-question filter, in public.

The rate-hike fear that crushed your portfolio for 6 weeks just died this morning.

Biggest Inflation drop since 2020. Hike odds: 8%.

If you’re still positioned for last month’s market, you’re the exit liquidity for this one.

Here’s exactly what you need to know.

JOIN US 🔴 LIVE NOW

Inflation Collapsed. The War is Escalating. Which side will the market pick? The biggest CPI drop since 2020 just killed the rate-hike fear that...

Last week, Elon Musk became the richest man in the world.

Today, his net worth sits at roughly $1.4 trillion.

That’s more than Bitcoin’s entire market cap.

Think about that for a second.

Bitcoin has existed for 15+ years.
Hundreds of millions of people know about it.
Millions own it.

Yet one person’s net worth is worth more than the world’s largest cryptocurrency network.

It gets even crazier.

At one point, SpaceX alone was valued at almost the same size as the entire crypto market.

If you ever feel like you’ve missed the boat, remember this:

Crypto still represents a tiny fraction of global wealth.

We’re not late.

We’re still early.

Getting involved in crypto today is a lot like getting involved with the internet in 1998.

Most people can see it.
Very few understand where it’s heading.

Everyone's trading HYPE. We're trading the high-beta way to play it.

KNTQ is the token behind Kinetiq, the liquid staking king of Hyperliquid. Over 80% of HYPE liquid staking flows through it. Think JitoSOL, but for HYPE.

For most of its life it was a weak trade. Then April 9 flipped the thesis: a 10% performance fee on staking rewards, 70% routed straight to KNTQ buybacks, a token that finally has a value-accrual engine.

The data backs it up. Pre-April, KNTQ barely tracked HYPE (0.211 correlation). Post-April, near lockstep (0.907), and on the rally it delivered roughly 2.4x HYPE's move. That's a real beta trade.

But beta cuts both ways. The sample is short, the buybacks are small, and Q4 brings real supply risk with unlocks starting Nov 27. In June, KNTQ fell harder than HYPE did.
Our take: not a free lunch, but it has earned a second look as the beta trade on HYPE.

Exact entry zones, invalidation levels, and our full Q4 playbook are in the report. Link in bio.

Everyone's watching BTC crash. We're watching for the entry.

BTC flushed into the low $59Ks before bouncing, and one of the loaded weeks of the year could hand us the buy.

The drop was real and ugly. Four straight weeks of ETF outflows, with -$1.72bn last week alone. No way to dress that up.

But underneath the price, something's shifting. The pressure that drove the sell-off is starting to ease.

Coinbase Premium is still negative but well off its lows. Open interest reset hard, from $19.6bn down to $16.6bn. CVD flatlined, so selling may have peaked locally.

And the 25 Delta Skew just peaked and turned. The last two times it did that, both marked local lows.

Bullish divergence has already printed on the 3D and Weekly. The Daily is the only missing piece.

Follow us so you catch the setup the moment it confirms.

Gm.

Wild week for the treasury guys, and a proper lesson in never trusting CT.

Saylor sold 32 BTC last week and CT lost its mind. Forced selling incoming. Strategy was finished. It was over lol.

Then he buys 1,550 BTC today and the same crowd flips. “Bad management.” “Irresponsible.” “He shouldn’t be buying.” From “he’s a forced seller who’s finished” to “he shouldn’t be buying” in the space of a week.

Same crowd psychology around Tom Lee. BitMine sitting on billions in paper losses on ETH, everyone calling him exit liquidity. Then he keeps buying. Same pile-on. Worth saying the two situations aren’t identical, BitMine’s balance sheet is younger and smaller, and ETH at least earns yield while BTC earns nothing. The vibes rhyme. The risk doesn’t.

Sell = he’s desperate. Buy = he’s reckless. There’s no version where these guys win with the crowd. Which tells you the crowd isn’t the thing to listen to.

And I’ll be honest, I love watching it. I’m bullish on these guys. They’re operating at a level almost nobody on that timeline can comprehend. These aren’t kids who fluked a memecoin, pulled a couple mill, shill tokens and call themselves KOLs. These are bad mfs who built actual empires. The people dunking on them have built nothing.

But respecting the players doesn’t mean ignoring the math. And the math this week is more interesting than the headlines.

That 32 BTC sale everyone freaked out about? $2.5M. In the same window, Strategy quietly sold over $120M of stock. The thing actually worth watching was 50x bigger than the coin sale, and CT focused on the wrong one.

Same with today’s buy. They funded it by issuing stock, used the cash to buy 1,550 BTC, and topped their dividend reserve up to $1B. That’s not reckless apeing. That’s buying Bitcoin and managing the bills at the same time. These guys are sharper than the timeline gives them credit for.

Here’s the part that matters though. Strategy owes around $1.6B a year in dividends on its preferred shares. Cash, every year, up market or down. Bitcoin produces none of it. So the bill gets paid by selling BTC, raising more debt, or issuing stock. Right now, with the stock trading below the value of the Bitcoin

When the market's in extreme fear, the question stops being "should I buy?" and becomes "at what price?" 💰

That's the whole idea behind dollar-cost averaging. Instead of trying to call the exact bottom, you accumulate in zones, and you lean in harder the deeper the discount gets.

Here are the levels we'd be watching:
BTC: $45K – $56K
ETH: $900 – $1,300
SOL: $30 – $40
HYPE: $26 – $38
XMR: sub - $135

These aren't predictions. They're the areas where the risk-to-reward starts getting interesting. Fear has a habit of creating prices that feel awful in the moment and obvious in hindsight.

So, real question: where would you throw the kitchen sink? 👇

Not financial advice. Always do your own research.