Setup: Bitcoin is pushing new highs around $111K at time of writing while TIA sits -80.9% from Feb highs at $20.85, having bottomed at $0.5108 just 16 days ago. The
Top 10 wallets control 87.55%. Three wallets own 61.72%. 86.8% of supply locked with no public schedule. EVAA pumped 456% in 14 days while adding only 750 holders. The kind
Bitcoin dominance 59.82% crushed altcoins; Jupiter down 60% from January highs despite $318M annualized revenue. The kind of drawdown that separates fundamentals from sentiment. Last 7 days: JUP +26.8% while BTC.
Bitcoin Season (BTC.D ~60%) crushed AI agents; VIRTUAL is -82.7% from Jan highs. The kind of drawdown that separates conviction from FOMO. Last 7 days: small-cap AIXBT +59% while VIRTUAL +16%
For education only. CPI has not printed yet; scenarios below are conditional.
14:00 (UST) - CPI Updated at the end of the report
CPI Day: Cleanest setup in 6 weeks—balanced leverage,
