Coin Post – Money, Investments, Bitcoin

There's a narrative gaining serious traction on Twitter right now claiming that Bitcoin hasn't hit rock bottom yet, given that BTC typically sheds 70-80% from its all-time highs. There are tons of posts and charts pointing to this. Every cycle peaks and then gives up the lion's share of its gains: → 2017 Peak: $19,000 – followed by an 84% drop → 2021 Peak: $69,000 – followed by a 77% drop → 2025…

The figures from the last cycle force a complete rethink of our portfolio construction strategy. Here is how asset values changed from September 2023 to October 2025, along with their current drawdowns: 🟠 BNB: +535% at its peak → currently down by ≈56% 🪙 Coinbase Stock: +440% at its peak → currently down by ≈59% 🥇 Bitcoin: +382% at its peak → currently down by ≈48% ✨ Ethereum: +161% at its peak →…

What is happening in Asia? A massive asset sell-off has hit the region's key stock exchanges due to profit-taking in the overheated AI sector and escalating geopolitics 🇺🇸 🤖 Doubts over AI profitability. Skepticism is growing over whether tech companies' record multibillion-dollar spending on AI will yield adequate returns in the near future. 🥷 US–Iran conflict. A sixth consecutive night of recip…

The main bottleneck for AI development is no longer a shortage of chips, but of ordinary power transformers. Future data centers are quite literally running out of power 🤔 Transformer manufacturing is a highly custom, heavy-duty process that is incredibly difficult to automate. Order backlogs now stretch out for years, prices have doubled, and about 40% of new data centers in the US are already m…

In 2018 and 2022, Bitcoin's global bottom was hit precisely along the CVDD line, an on-chain indicator that has historically identified the final point of capitulation with maximum accuracy. Current CVDD level: $48,500. 🚨 There is a high probability that Bitcoin will form its bottom just below the psychological level of $50,000. This is an approximate chart, after all. What conclusion can we draw…

Many have bet against Microsoft over the years... and many have lost. MSFT is the only top-tier hyperscaler that hasn’t raised debt this year. Plus, considering that AI investors will likely start rotating capital from semiconductor stocks into Big Tech…

Many have bet against Microsoft over the years... and many have lost. MSFT is the only top-tier hyperscaler that hasn’t raised debt this year. Plus, considering that AI investors will likely start rotating capital from semiconductor stocks into Big Tech, the potential is obvious. Should I do a deep dive into Microsoft as an investment idea, or is it already self-explanatory? 👇

💡 Investment Idea: A fundamentally strong company currently sitting at its bottom 💻 Adobe is a global powerhouse in software for digital content creation, document management, and cloud marketing. The business is divided into three key segments: 🔵 Digital Media – the core of the company: Photoshop, Illustrator, Premiere Pro, After Effects, and Lightroom. This is the software that powers the entir…

📊 The crypto market has shown negative returns for the third consecutive quarter. This is the longest negative streak since 2022. 🤔 What conclusion can we draw from this? The crypto market is most likely already at its bottom levels. A drop in BTC to, say, $50k and another 20-30% decline in altcoins wouldn't fundamentally change anything anymore. We are all sitting in drawdowns, waiting for the s…

Cybersecurity is the defining investment trend of the next decade. As promised, here is my breakdown of the sector currently building the protective perimeter for the global economy. 💡 The Core Idea Digitalization has taken over everything—from the smartphone in your pocket to "smart" home appliances packed with electronics. The deeper the world goes online, the more frequent and sophisticated ha…

Qualys is one of the pioneers and recognized leaders in cloud cybersecurity. Back in the spring, the AI "threat" had everyone writing this sector off. Spoiler alert: things look completely different now ✊ Qualys is a prime example, I bought it at the end of May, and it’s already up 57%. This company has solid revenue and plenty of room to grow. 🤔 I can break down the cybersecurity sector and what…

Forward PEG Has Dropped to 0.80: An Anomaly or a Buy Signal? 📈 A ratio below 1.0 indicates that US stocks are heavily undervalued relative to their future growth. There are two possible outcomes here: 🟢 A Rally. The AI mega-profit forecasts are accurate. Current prices are a gift before the S&P 500 takes off again 🔴 A Value Trap. Expectations are overblown, much like before the dot-com crash in 2…