Jan. 31 at 8:44 PM
Bitcoin was my #4 trade idea for Q1 2026: short crypto. ✅
$BTC
Earlier this year I laid out a bearish BTC thesis, highlighting that midterm years have historically seen an average drawdown of around 45% in the first half once a cycle top forms. I expressed that view with
$IBIT puts for structured downside and
$BITI as a simple, no-options vehicle to ride any larger move lower.
If you want to see how that Bitcoin short fit into my full top‑10 trade list, along with the updated results and what I’m watching for next, you can catch all the details in my weekly macro & options newsletter (link in bio)