Trends fade, fundamentals stay. Which projects do you believe will still stand strong in 2030? 💎 ...

I have many concerns about the condition of our current markets. I am a cycle and trend investor who is always keeping an eye on the natural market cycles. I also have my eye on fundamentals. TheThe Barnacle is a quantitative analyst and has been in and out of the investing business since 2003. He is a former member of Marketocracy's M100 Club. He has a degree in mathematics and believes that mathematics is the root of all success. If the numbers tell one to do something, then do it. When one reads his post ...

Takeaways from your trip to Beijing and Shenzhen Haven. That's the recall, what we discussed about one month ago. Use your liquidity was the driver to feed.We have a thing, some kind of water buffalo farming so that you could eat. Now, the narrative was dominating basically every single speaker on your show in the last month or so. But we have also warned about a month ago the disconnection between fundamentals and the liquidity narrative.August The prints are very soft, high frequency data like how housing ...

Over the past month, most memecoins suffered brutal sell-offs many dropping 30%+ even 50%Investors are rotating heavily into large caps like $SOL, $ETH, and others.The trust that once fueled meme communities is fading fast.From $TRUMP coin’s launch to endless celebrity rugs & scams, the narrative has shifted.The latest blow: $YZY — another reminder that for many, memes = exit liquidity.👉 The market is choosing now fundamentals over jokes. ...

I either put my money into low cost funds or in single stocks that (I think) are asymmetric bets. My portfolio is roughly 50/50 between the two. I like to write about Macro and Fundamentals, with the (painful) awareness that Momentum and Sentiment are what really matters. That’s the reason I never try to time the market and I only buy stocks if I am willing to hold them for at least 10 years.When it comes to fundamentals, I think everybody knows the market is forward looking, but few truly understand what t ...

Altcoin Analysis - The industry should focus on the fundamentals of altcoins in September [1] - The industry should identify altcoins with real utility and long-term potential [1]

Fundamentals vs. NarrativesIn a highly connected system, the thing that spreads the fastest winssee: COVID, fake news, viral memesThe Internet is a highly connected system — the financial system is notThe latter has circuit breakers, markets/banks close outside business hours, and inefficiency is a featureBut crypto connects the financial system with the internet, and so makes the financial system highly connected as wellBut in a highly connected system, speed of spread dominates, so fundamentals start matt ...

Fundamentals are your compass. Don’t follow noise, follow signal. 📡 ...

RT Jess 🌱 (@thattallguy)the more connected the system, the more dominant the fastest-spreading element becomesnarrative dominates fundamentals not because people are more retarded now, but because narratives are the fastest-spreading virus in an increasingly more connected graph ...

IMPORTANT: this does not imply that fundamentals don't matter!I'm just describing the physics of the situationas you click the "Play" button and let time go by, eventually, people start developing antibodies to the narrative, just like a bacterial infection, and shed themselves free from itbut a virus/narrative that is rooted in fundamentals will have higher retention and will endure over timeput differently: pure narrative will spread much faster in the shorter term, but a narrative rooted in fundamentals ...