DN07 | Primed For Rotation

A definitive two-part issue. First, an end-to-end recap of the macro setup and why it is priming a massive capital rotation. Second, a detailed technical breakdown of Bitcoin and 8 top-tier altcoins.

In This Issue

As this is the first newsletter of 2026, I’ve gone to great lengths to make sure it is detailed and complete. It is in fact my most comprehensive update yet.

Over Q4 2025 we have discussed many topics, but today I wanted to break this issue down into two clear halves. First, I have fully recapped the macro setup, pulling all the pieces together into one cohesive report that connects all of the dots.

Macro Analysis

• Business Cycle: Major improvements to the Decode MTO that reveal a key divergence and a leading signal for the business cycle turn.

• Gold Analysis: Historical precedents for capital rotation as commodities hit exhaustion and the BTC/Gold ratio bottoms.

• Small Caps: Analysing the Russell breakout and its undeniable correlation to digital assets.

• Bitcoin Dominance: Why the bearish technical structure points to an impending rotation into altcoins.

• Thesis Validation: The specific price levels and data points that we need to see to confirm the bull run.

• Policy Tailwinds: How the Fed, the Treasury, and the Clarity Act set the stage.

• The Dollar: DXY analysis and why liquidity injections will suppress it.

Technical Analysis

Second, I’ve included detailed technical analysis and Elliott Wave forecasts for the following assets, some of which were requested by subscribers. I continue to encourage you all to comment with more altcoin suggestions for future issues.

• Bitcoin (BTC)

• Ethereum (ETH)

• Solana (SOL)

• Sui (SUI)

• Cardano (ADA)

• Litecoin (LTC)

• Avalanche (AVAX)

• Chainlink (LINK)

• Bittensor (TAO)