Yury🐓

🚀Q1 2026 - END GAME - (Strategy, confluence & OST) We officially entered Q1 = The end of the 🐂bull Building on my main thesis (x.com/yurystart/stat…), here's my current strategy for each asset class: 🪙PRECIOUS METALS🪙 (Scaling out) After the recent pumps, I'm taking some profits on Gold, Silver, Platinum, and Palladium. We don't know how high they could go, but considering all the mainstream news, booking profits here makes sense. 🚀CRYPTO ALTS & CRYPTO STOCKS🚀 (Scaling in) Sentiment is completely rekt (That's great!) After my previous post on $OTHERS (x.com/yurystart/stat…), there are improvements. I'm still scaling into spot positions on alts and crypto-related stocks (x.com/yurystart/stat…)🔽 ALTS: ( $KAS, $AXS, $QNT, $DOT, $PENGU, $AVAX, $ENA ...) STOCKS: ( $BTBT, $MARA, $CRCL, $HIVE, ...) Stay on guard for a final sweep/drop around the 20th of January. After that, it should be🌖Moon Time. The plan is to be fully deployed before February. 🟠BITCOIN🟠 (Chillin) Still chillin in spot (x.com/yurystart/stat…): 1⃣I will start offloading ≈30% @ 98k-102k (in case of Rollover/Lower High/H&S pattern) 2⃣Breaching 102k-110k, I will scale out more, especially at 116k-120k 3⃣Moon bag reserved for 138k-150k (Best Bull Case scenario) 🛢️COMMODITIES🛢️ (Scaling in) "Dipping my toes" in both Crude Oil and Natural Gas. Small positions at the moment. 🏅TLT (20+ Year Treasury Bond)🏅 Keeping an eye on this one. Long-term, defensive play. Idea by @camelfinance (x.com/camelfinance/s…) There's plenty of confluence suggesting we are close to the end of the Macro Bull Phase. DO NOT FADE: - Fire 🐎Horse Year x.com/Waterman_crypt… - Metals ripping (not good) x.com/OVcrypto/statu… - Camel Finance 4-year cycle (bottom to bottom) x.com/camelfinance/s… - The FIFA Effect x.com/yurystart/stat… - "The World Ahead 2026" Cover x.com/yurystart/stat… TO CONCLUDE: Heavy selling around early March. Out of 90% of Longs by April (mid-April the latest). Entering 🩸Q2 with Short positions. Will update if something changes. Q1 OST to buy the fear and sell the greed. Or just use it at the gym. Great for PRs💪

The Titanic anniversary has been on the radar for a while: 1) x.com/yurystart/stat… 2) x.com/yurystart/stat… Consider "The Fifa effect" and you get the perfect storm for a 🩸Q2 1) x.com/yurystart/stat… But if we follow the Slingshot thesis, this next leg up should be quick and powerful. Powerful enough to give us good gains and get out before the major blood bath. At that point, you could decide to enter short trades or just sidestep the downside and chill for a while. All eyes on CNY. Based on the performance during this time, we'll get our answer on how to proceed in March/April (in confluence with major levels)

@chartsMovesNews @yurystart Hard to do with patience, because their is not much time left when MT already speaking from Titanic date and much lower. 🥺 Thats only 2 months from now on.

$BTC at the meme levels: 66D - 67D - 69D Time for a bounce. Or bring us to the 46k❄️Gulag already.

@JaqueStoke Give it time 🧘‍♂️

@yurystart Whats up with BTC now? Even MT bought, but no sign of strength 🥺

@reidosorteios 😂😂 Worked for now. Let's see if we start forming a bottom at these levels

@yurystart Bitcoin just casually doing the shitcoin´s infamous " christmas tree " pattern on the 66D

@Richard_2869 Most Alts are holding relatively well. If we are about to get the altseason to conclude the cycle, I'd say you could end up breakeven or slightly in profit on most of them. BTC.D hopefully about to breakdown.

@yurystart If I’m down 65% on alts, would you just sell and take the L?

@Jetlicomes Mainly for the lols. But also, there might be something more to it. If $BTC starts building a bottom here, it might be worth adding to the Timeframe list on Tradingview

@yurystart Why do you use these particular TF ?

@a_wandering_jew They really liked the 69D level Let's see if we start building a bottom in this area.

@a_wandering_jew Could be something, could be nothing. The 69D goes down to 60k, so let's see.

@Bitcoinmies He did indeed

@yurystart Damn Elon fooled us!

@BeeNoir_ Cycle speedrun

@yurystart yoooo, when 2027 idea? 2026 ✅

@BeeNoir_ Ye, directly to Q4 bear market😂

@yurystart we are skipping Q1? 😅

@dinax4y6r Less bullish than before.

@yurystart OTHERS ? Your Stills bullish Q1?

@SilkTea97 x.com/i/status/19926…

@yurystart Don't forget about this one x.com/i/status/19572…

USDT.D - Considerations and "The Slingshot" Dynamics - After the recent price action, I had to take a step back and reassess my view and levels (x.com/yurystart/stat…). Overall, the initial macro plan is still on track: 🔴January 🟢February 🟢March = 🚀Q1 (x.com/yurystart/stat…) (x.com/yurystart/stat…) Most of you probably saw "The Slingshot" post by @Moneytaur_ "A Slingshot stores energy in stretched bands and releases it in milliseconds, producing a powerful, high-acceleration launch. The more energy stored (⛽️), the stronger the shot." So I was curious how this thesis could play out on the USDT.D chart: For those who don't know: When USDT.D goes down🔽, Crypto goes up🔼 (and vice versa). The first target I'll be 👁️watching: 🎯5.40% - 5.30% After taking this much fuel⛽️, is it possible to have an even stronger shot, potentially targeting 4.70% or even 3.30% before "Protocol Armageddon"? @nineinchtrails made a killer post regarding "Bitfinex Longs" and how the bullish impulses since Q4 '23 got shorter and shorter ➡️ x.com/nineinchtrails… If we follow this theory, the next major🐂bullish impulse might last only 21 days, which would put us in the first half of March (aligned with End of CNY, Starship launch, USA Tax Refunds). @TraderDune pointed out in Oct/Nov '25, USDT.D was in an accumulation phase, similar to 2021 ➡️ x.com/TraderDune/sta… Following this Accumulation, we might be in a "Breakout-Retest" and move upwards into the next Distribution in Q4 2026/Q1 2027 (9.50%-10.50% area). I've added cycles to give us a possible time window for a USDT.D low (Macro top?), which falls on 4.20🚬. Other events are lining up around the same time: - 15 April - Titanic Anniversary - 20 April - Colossus & MacroHarder building upgrade - 7 May - Miami Web3 Event (generally preceded by🩸) $OTHERS is showing relative strength, constantly flirting with 180B. We can assume #Altcoins outperformance in this next phase of the cycle. The infamous #Altseason. Monitor BTC.D, USDC.D, and USDT.D for guidance when the time comes. I'd argue this is gonna be "The Grand Finale" before the ❄️Gulag (aka Valhalla). The Risk-to-Reward now is great, especially after hitting most of the 🔑key levels. February is finally here. 🍿It's show time. ❗️NOTE: If the low is not already in, I would not be surprised if we see another flush on Sunday, 8th Feb (Super Bowl). During weekends, the liquidity required to manipulate markets is less (like we saw in the previous weeks). ( $BTC 69420 $ETH 1950 inc?)

@ESC4NOR_ @CoinbasePredict Ah, yes, you mean this one?

@yurystart @CoinbasePredict Pepsi posted something bearish for 8 feb

🏈 + ₿. Get ready.

Thank you bros .@hoodstock_80 .@lucas67261771 I'm truly honored 🙏 This community has been a blessing for me and many others. I'm simply giving back my "2 Cents" on what I see. Most importantly, some of these ideas and views are built on the shoulders of giants (with a twist of decoding). There's still plenty of studying and work to do to improve.

@yurystart You are one of the best accounts on here Yury. I value your posts and thoughts.

@de_ascentis Some kind of Global Recession (similar to GFC) For now, I'd go with @camelfinance stance about "Global Deflation" narrative, considering the speed at which inflation is coming down. But it could be something else In 2020 we had C19. In 2026 we'll have...? x.com/yurystart/stat…

@yurystart What is Protocol Armageddon in your opinion? I'm quite scared tbh

@ESC4NOR_ @Crypto_Kakashi1 @0xpocketchange So no Murad's memecoin supercycle afterall

@yurystart @Crypto_Kakashi1 @0xpocketchange But we have no 30 feb only 28 😅

@Vastcrypt0 Yep x.com/yurystart/stat…

@yurystart x.com/litecoin/statu… also here reference to Titanic, + Saylor’s post at same time

I was very bullish on $KAS, but the current market structure is not looking great. I'm still bullish long term (2027/2028). I don't think we'll get new ATHs this year. 0.20$ will remain the high for a while. There's a nice level at 0.08$ to exit. I think that's what I'll do. It really depends on how these 2 months will play out.

@yurystart Great post. Do you see KAS reclaiming ATH and more ? If not what would be your target ?

My current scenarios based on USDT.D are these: 1⃣ We make a new ATH on BTC (138k-150k). Altcoins do not pump much. No altseason. BTC.D keeps climbing. The real Altseason comes in 2027/2028. 2⃣ Alts pump substantially (2x-5x) BTC Lower High (no new ATH) BTC.D drops to 46% 3⃣ BTC new ATH. Incredible Altseason. BTC.D drops to 46% USDT.D drops to 3.3% (BSC) Eitherway, in all 3 scenarios, something pumps. In the first one, BTC stays the king until 2027. In the second, we get altseason, but BTC underperforms (LH). The third, everything goes to the moon, something similar to 2017 and 2021. We first need to start seeing some green candles ASAP. Then we can discuss these different scenarios.

@yurystart Damn...so 138k-144k is invalidated? :(