#Bitcoin Report $GBTC $BTC

Bitcoin Report

Trading noise, the random movement of price over the short term, does not control trends, cycles, and profits. The majority, an emotionally driven group focused solely on price, often interprets it as meaningful information. This leads to confusion, frustration, missed opportunities, and leaves the majority as the bag holders of trend transitions. The Evolution of the Trade helps investors stand separate from the majority.

Bitcoin's overall trend, revealed by trends of price, leverage, and time, are defined and discussed in The Matrix for subscribers.

Subscriber Comments

The Bitcoin Report, a series of videos, discusses trends, cycles, and intermarket flows for Bitcoin, Ethereum, and crypto. The report updated on 11/14/25.

Bitcoin, a highly volatile asset, is a favored asset among high-risk traders that we describe as gunslingers. Volatility creates frequent opportunities for large, rapid price moves. Its market is less regulated, allowing for sharp price movements driven by sentiment, news, and liquidity imbalances. Bitcoin also trades 24/7, giving active traders constant access to price action. Additionally, its relatively low correlation with traditional assets and the presence of leverage-friendly crypto exchanges make it attractive to traders seeking high reward potential, despite the equally high risk of significant losses.

We talk about timing, geopolitical risk, and more in the Bitcoin Report.  Bitcoin is often the canary in the coal mine for risk that influences all markets tracked in the Matrix.

The 11/16/25 Report - Risks Rising Into 2026 update has been posted.

Important Updates

11/04/25 Report - Watch It Close
10/05/25 Report - Clowns With Megaphones
09/23/25 Report - The Majority Will Be Burned By Bitcoin
08/26/25 Report - Trouble Typically Starts With Cause Building
08/03/25 Report - Bitcoin & Capital Controls
07/14/25 Report - Unstoppable For Now
06/26/25 Report - Surf Still Alive
06/23/25 Report - Ethereum
06/13/25 Report - Is Ethereum Ready to Catch Up?
06/10/25 Report - Surfing With One Foot Out The Door
06/05/25 Report - The Escape Conduit Will Close
05/26/25 Report - Bitcoin's Unspoken Agenda
05/09/25 Report - Ethereum's Relationship To Risk-On
04/21/25 Report - All Clear or Nothing Has Changed
04/14/25 Report - Ethereum's Reality Check
03/12/25 Report - Whistling Past The Graveyard Is Not Profitable
03/09/25 Report - Bitcoin's Relativity To All Assets
03/05/25 Report - Dancing With Myself In Ethereum
03/03/25 Report - Waiting For Compression
02/28/25 Report - Ethereum's Bearish Leadership
02/25/25 Report - Prepping The Tombstones
02/23/25 Report - The Surf Is Getting Choppy
02/15/25 Report - Don't Forget About Bitcoin
01/25/25 Report - Death of Digital Dollar or Bitcoin?
01/16/25 Report - Bullish Oscillation Within A Box
01/13/25 Report - Bitcoin Not An Unsinkable Ship
01/07/25 Report - Bitcoin Assumed Immune to Risk-off
01/06/24 Report - Nothing Matters Until It Matters

Please watch the full update on the Reports Page.



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The Matrix provides market-driven trend, cycles, and intermarket analysis.