Data Still Points Higher Near-Term, HYPE Continues to lead

Apr 10, 2026 • 2 Min Read

Discussed in today's video:

Still a Bear Market Rally, But Not One to Fade Yet: I continue to view this as a bear market rally, but I am not rushing to fade it. Yesterday, we made minor adjustments to model portfolios, moving some BTC further out on the risk curve. Financial Conditions Easing at the Margin: We have seen spreads tighten, VIX and MOVE roll over, and overall financial conditions improve. This has been a key tailwind for crypto. The relationship between BTC and crude has also shifted, further suggesting markets can look past immediate geopolitical risks and benefit from in...

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