5x1 Newsletter Archive

Welcome to the 5×1 Newsletter archive! Each month, I’ll share five insights, observations, or recommendations on all things trading. The best part? It’s all FREE! If you haven’t already signed up, just enter your email address at the bottom of this page to subscribe to future newsletters.

December 2025

One Current Market Observation: I did a great job identifying the top in froth. Since then, the most run-up sectors have pared back significantly. Quantum and nuclear are well off

November 2025

One Current Market Observation:   On October 10, 2025, crypto suffered the largest forced-deleveraging in its history. Roughly $19 – 20 billion in positions were liquidated within hours as altcoins

October 2025

One Current Market Observation: Stocks continue to trek higher, and most recently, we’ve seen a huge surge in the most speculative names. This euphoric price action in sectors with no

September 2025

One Current Market Observation: The IPO market is always a good indicator of market sentiment. Recently, we have seen the IPO market not just crack wide open, but we’ve seen

August 2025

One Current Market Observation: Bitcoin trades on a multiple of factors. Sometimes it’s a risk asset, sometimes it’s a currency debasement hedge, sometimes it’s a momentum play. When Bitcoin held

July 2025

One Current Market Observation: Understanding market structure allows one to better understand why certain moves occur. The recent $CRCL IPO is a perfect example of what happens when you mix