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Market Analysis

Blockcircle analyst insights and research. AI-powered market analysis covering crypto, stocks, and global markets.

May 4, 2026 · 9:17 PM
Team, I wanted to share a quick note on my thoughts on the market. <br><br>My view with crypto is to never buy blindly with ignorant optimism if it’s unjustified, as in if the price action doesn’t support a bullish thesis then you should be protective and be on the defensive with a Short bias, or if the project doesn’t hold strong fundamental value then you should be careful as its value it’s derived from cartel coordinated pumps and its value is imputed as in driven by speculation (basically analogous to a casino or a high stakes gambling game) <br><br><strong>I’m extremely bullish on crypto as a sector long term</strong>, hence why I’ve been building the entire Blockcircle platform non-stop and I’ve encouraged everyone to <br><br><strong>1)</strong> research, study, analyze, learn, and build as much as you can in the space in anticipation of an eventual rotation of capital back into crypto, and <br><br><strong>2)</strong> expose yourself to other financial asset classes beyond crypto, focusing on specifically the assets which are sustainably outperforming the benchmark of BTC/ETH/SOL/SPX500/GLD<br><br><strong>3)</strong> focus on new and rapidly emerging asset classes on the non gambling components of Prediction Markets as that is clearly the future as well as AI powered trading etc <br><br>There are enormous opportunities in this space if you focus on engineering solutions around the above 3 points. <br><br>That’s what I’ve been doing and I’m excited for the future At Blockcircle and beyond!!<br><br>For example, specifically on the price action front, <strong>any type of sustained bullish sentiment is unjustified UNTIL SOL can durably breakout of this disgusting bloody channel</strong><br><br>We will eventually, break out above it, but it hasn’t happened yet, so best to be calculated and manage your risk accordingly.<br><br>@everyone
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May 4, 2026 · 12:00 AM
<pre><code>BLOCKCIRCLE ALTCOIN MARKET SCORECARD (AMS)<br><br>2026-04-26 17:00<br>════════════════════════════════════<br><br>METRIC 1W 2W 1M<br>────────────────────────────────────<br>M1:BTC Dom Weak 🔴 🔴 🔴<br>M2:ETHBTC Str 🔴 🔴 🔴<br>M3:BTC/USD Str 🟢 🟢 🟠<br>M4:Alts/BTC Str 🔴 🔴 🔴<br>M5:SmAlts/BTC Str 🔴 🔴 🔴<br>M6:Stable.D Weak 🟠 🟠 🟠<br>M7:Stable Inflow Str 🟠 🟠 🟠<br>M8:DXY Weak 🟠 🟠 🟠<br>M9:vs Russell Str 🟢 🟠 🟠<br>M10:vs S&amp;P 500 Str 🟠 🟠 🟠<br>M11:vs Nasdaq Str 🔴 🔴 🔴<br>────────────────────────────────────<br>ALTCOIN SCORE: 45 35 30<br>BIAS:NEUTRAL|BEARISH|BEARISH<br>════════════════════════════════════</code></pre>
Apr 27, 2026 · 12:00 AM
<pre><code>BLOCKCIRCLE ALTCOIN MARKET SCORECARD (AMS)<br><br>2026-04-19 17:00<br>════════════════════════════════════<br><br>METRIC 1W 2W 1M<br>────────────────────────────────────<br>M1:BTC Dom Weak 🔴 🔴 🔴<br>M2:ETHBTC Str 🔴 🟠 🔴<br>M3:BTC/USD Str 🟢 🟢 🟠<br>M4:Alts/BTC Str 🔴 🔴 🔴<br>M5:SmAlts/BTC Str 🔴 🔴 🔴<br>M6:Stable.D Weak 🟠 🟢 🟠<br>M7:Stable Inflow Str 🟢 🟢 🟢<br>M8:DXY Weak 🟠 🟢 🔴<br>M9:vs Russell Str 🟠 🔴 🟠<br>M10:vs S&amp;P 500 Str 🟢 🟠 🟠<br>M11:vs Nasdaq Str 🟠 🔴 🟠<br>────────────────────────────────────<br>ALTCOIN SCORE: 41 40 33<br>BIAS:NEUTRAL|NEUTRAL|BEARISH<br>════════════════════════════════════</code></pre>
Apr 20, 2026 · 12:00 AM
<pre><code>BLOCKCIRCLE ALTCOIN MARKET SCORECARD (AMS)<br><br>2026-04-12 17:00<br>════════════════════════════════════<br><br>METRIC 1W 2W 1M<br>────────────────────────────────────<br>M1:BTC Dom Weak 🔴 🔴 🔴<br>M2:ETHBTC Str 🟢 🟢 🟢<br>M3:BTC/USD Str 🟢 🟢 🟠<br>M4:Alts/BTC Str 🔴 🔴 🔴<br>M5:SmAlts/BTC Str 🟠 🔴 🟢<br>M6:Stable.D Weak 🟢 🟢 🟠<br>M7:Stable Inflow Str 🟢 🟢 🟢<br>M8:DXY Weak 🟢 🟢 🔴<br>M9:vs Russell Str 🔴 🔴 🟠<br>M10:vs S&amp;P 500 Str 🔴 🟠 🟠<br>M11:vs Nasdaq Str 🔴 🔴 🟠<br>────────────────────────────────────<br>ALTCOIN SCORE: 43 43 43<br>BIAS:NEUTRAL|NEUTRAL|NEUTRAL<br>════════════════════════════════════</code></pre>
Apr 13, 2026 · 12:00 AM
<pre><code>BLOCKCIRCLE ALTCOIN MARKET SCORECARD (AMS)<br><br>2026-04-05 17:00<br>════════════════════════════════════<br><br>METRIC 1W 2W 1M<br>────────────────────────────────────<br>M1:BTC Dom Weak 🔴 🟢 🟠<br>M2:ETHBTC Str 🟠 🟠 🟠<br>M3:BTC/USD Str 🟢 🟠 🟠<br>M4:Alts/BTC Str 🔴 🔴 🔴<br>M5:SmAlts/BTC Str 🔴 🟢 🟠<br>M6:Stable.D Weak 🟢 🟠 🟠<br>M7:Stable Inflow Str 🟢 🟠 🟠<br>M8:DXY Weak 🟢 🔴 🟠<br>M9:vs Russell Str 🔴 🔴 🟠<br>M10:vs S&amp;P 500 Str 🟢 🔴 🟠<br>M11:vs Nasdaq Str 🔴 🔴 🟠<br>────────────────────────────────────<br>ALTCOIN SCORE: 43 44 48<br>BIAS:NEUTRAL|NEUTRAL|NEUTRAL<br>════════════════════════════════════</code></pre>
Apr 6, 2026 · 12:00 AM
<pre><code>BLOCKCIRCLE ALTCOIN MARKET SCORECARD (AMS)<br><br>2026-03-29 17:00<br>════════════════════════════════════<br><br>METRIC 1W 2W 1M<br>────────────────────────────────────<br>M1:BTC Dom Weak 🟠 🟠 🟠<br>M2:ETHBTC Str 🟢 🟠 🟠<br>M3:BTC/USD Str 🟠 🟠 🟠<br>M4:Alts/BTC Str 🔴 🟢 🟠<br>M5:SmAlts/BTC Str 🟠 🟠 🟠<br>M6:Stable.D Weak 🟠 🟠 🟠<br>M7:Stable Inflow Str 🔴 🟠 🟠<br>M8:DXY Weak 🔴 🔴 🟠<br>M9:vs Russell Str 🔴 🔴 🟠<br>M10:vs S&amp;P 500 Str 🔴 🔴 🟠<br>M11:vs Nasdaq Str 🟢 🔴 🟠<br>────────────────────────────────────<br>ALTCOIN SCORE: 38 36 50<br>BIAS:BEARISH|BEARISH|NEUTRAL<br>════════════════════════════════════</code></pre>
Mar 30, 2026 · 12:00 AM
<pre><code>BLOCKCIRCLE ALTCOIN MARKET SCORECARD (AMS)<br><br>2026-03-22 17:00<br>════════════════════════════════════<br><br>METRIC 1W 2W 1M<br>────────────────────────────────────<br>M1:BTC Dom Weak 🟢 🟢 🟠<br>M2:ETHBTC Str 🟠 🟢 🟠<br>M3:BTC/USD Str 🔴 🟠 🟠<br>M4:Alts/BTC Str 🟢 🟢 🟠<br>M5:SmAlts/BTC Str 🟢 🟢 🟠<br>M6:Stable.D Weak 🔴 🟠 🟠<br>M7:Stable Inflow Str 🟠 🟢 🟢<br>M8:DXY Weak 🟠 🟠 🔴<br>M9:vs Russell Str 🔴 🟢 🟠<br>M10:vs S&amp;P 500 Str 🟠 🟢 🟠<br>M11:vs Nasdaq Str 🟠 🟢 🟠<br>────────────────────────────────────<br>ALTCOIN SCORE: 40 84 50<br>BIAS:NEUTRAL|V.BULLISH|NEUTRAL<br>════════════════════════════════════</code></pre>
Mar 23, 2026 · 12:00 AM
<pre><code>BLOCKCIRCLE ALTCOIN MARKET SCORECARD (AMS)<br><br>2026-03-15 17:00<br>════════════════════════════════════<br><br>METRIC 1W 2W 1M<br>────────────────────────────────────<br>M1:BTC Dom Weak 🔴 🟠 🟠<br>M2:ETHBTC Str 🟢 🟢 🟠<br>M3:BTC/USD Str 🟢 🔴 🟠<br>M4:Alts/BTC Str 🟠 🟠 🟠<br>M5:SmAlts/BTC Str 🔴 🟠 🟠<br>M6:Stable.D Weak 🟢 🔴 🟠<br>M7:Stable Inflow Str 🟢 🟢 🟢<br>M8:DXY Weak 🟠 🟠 🔴<br>M9:vs Russell Str 🟢 🟢 🟠<br>M10:vs S&amp;P 500 Str 🟢 🟢 🟠<br>M11:vs Nasdaq Str 🟢 🟢 🟠<br>────────────────────────────────────<br>ALTCOIN SCORE: 71 54 50<br>BIAS:BULLISH|NEUTRAL|NEUTRAL<br>════════════════════════════════════</code></pre>
Mar 17, 2026 · 8:30 PM
I have been staying on top of the tremendous progress made on the Decentralized Exchange Perpetual Futures front and I am spending time farming Variational Omni DEX<br><br>It's backed by Coinbase Venture, Bain Capital, and Dragon Fly Capital<br><br><strong><u>I have a feeling it's positioning itself as the new Hyperliquid competitor, up there with Aster DEX and Light Futures DEX, which would value it in the multi-billions when market strength returns to altcoins</u></strong><br><br>It has a massive coverage with 468 trading pairs: <a href="https://www.coingecko.com/en/exchanges/variational-omni" target="_blank" rel="nofollow noopener noreferrer" style="color:#26dbd6;text-decoration:none;border-bottom:1px solid rgba(38,219,214,0.3)">https://www.coingecko.com/en/exchanges/variational-omni</a><br><br>I am going to be more aggresive with SHORTING any and all-matching Tokens Being Delisted on CEXs e.g. Binance Delistings posted here: &lt;#1475733297572089948&gt; <br><br>What I love about SHORTING delistings is the definitive sentiment attached to a prominent delisting, it's almost never good news, so the returns tend to range from a few % to potentially securing returns of 10-30%, depending on how terrible the collapse was after the announcement<br><br>The Alpha Hunter is capturing delistings instaneously @everyone <br><br><strong>These two are worth exploring too after Hyperliquid DEX, Aster DEX, Lighter DEX, dYdX DEX, GMX, and Variational DEX:</strong><br><br><a href="https://app.paradex.trade/" target="_blank" rel="nofollow noopener noreferrer" style="color:#26dbd6;text-decoration:none;border-bottom:1px solid rgba(38,219,214,0.3)">https://app.paradex.trade/</a><br><a href="https://web3.gate.com/perps" target="_blank" rel="nofollow noopener noreferrer" style="color:#26dbd6;text-decoration:none;border-bottom:1px solid rgba(38,219,214,0.3)">https://web3.gate.com/perps</a>
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Mar 16, 2026 · 12:00 AM
<pre><code>BLOCKCIRCLE ALTCOIN MARKET SCORECARD (AMS)<br><br>2026-03-08 17:00<br>════════════════════════════════════<br><br>METRIC 1W 2W 1M<br>────────────────────────────────────<br>M1:BTC Dom Weak 🟠 🟢 🟠<br>M2:ETHBTC Str 🟢 🟠 🟠<br>M3:BTC/USD Str 🟠 🟠 🟠<br>M4:Alts/BTC Str 🟠 🟢 🟠<br>M5:SmAlts/BTC Str 🟠 🟠 🟠<br>M6:Stable.D Weak 🟠 🟠 🟠<br>M7:Stable Inflow Str 🟢 🟢 🟢<br>M8:DXY Weak 🔴 🔴 🔴<br>M9:vs Russell Str 🟢 🟠 🟠<br>M10:vs S&amp;P 500 Str 🟢 🟠 🟠<br>M11:vs Nasdaq Str 🟢 🟠 🟠<br>────────────────────────────────────<br>ALTCOIN SCORE: 68 63 50<br>BIAS:BULLISH|BULLISH|NEUTRAL<br>════════════════════════════════════</code></pre>
Mar 12, 2026 · 2:33 PM
<strong>Altcoin Market Scorecard (AMS) is BULLISH across all 1D/3D/1W time periods</strong> is very interesting, especially as stocks are having a hard time and struggling to break through, love this @everyone
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Mar 10, 2026 · 10:07 PM
I hope some of you profited from this explosive move up with OIL BEFORE everyone else did @everyone <br><br>It’s heavily correcting back down now
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Mar 10, 2026 · 10:06 PM
SPX keeps getting rejected around 7,000, I am really not bullish on equities until that trend breaks, you can see how tight it is and with each rejection, it brings more likelihood that we will keep rolling over and finally break below 6,700 @everyone <br><br>All I am saying is get ready if that happens
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Mar 9, 2026 · 7:28 PM
Fundamentally, you could argue that things look actually worse today, but <strong>macroeconomically (MRS below)</strong>, things are looking relatively stable...<br><br>...the key challenge is when you have the key decision makers in the US military confirming that this "war" will invariably take longer than they anticipated and it could easily be weeks and months @everyone
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Mar 9, 2026 · 7:25 PM
This is clear decision time here, if we can keep pushing higher and break above this upwards triangular formation then we could be in for some gains<br><br>The AMS just literally flipping BULLISH (barely so though) on the 1D, and improving a bit on the 3D and 1W, it could be a good week for LONG biased traders, but it's way way too early to get ahead of ourselves here, let's see how the daily closes look today @everyone
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Mar 9, 2026 · 7:22 PM
I am hoping that this is the mini relief rally we have wanted, but I am not getting excited until BTC closes above $71,500 as I have mentioned a hundred times
Mar 9, 2026 · 7:22 PM
Mar 9, 2026 · 12:00 AM
<pre><code>BLOCKCIRCLE ALTCOIN MARKET SCORECARD (AMS)<br><br>2026-03-01 17:00<br>════════════════════════════════════<br><br>METRIC 1W 2W 1M<br>────────────────────────────────────<br>M1:BTC Dom Weak 🟢 🟢 🟠<br>M2:ETHBTC Str 🟠 🟠 🟠<br>M3:BTC/USD Str 🔴 🟠 🟠<br>M4:Alts/BTC Str 🟢 🟢 🟠<br>M5:SmAlts/BTC Str 🔴 🟠 🟠<br>M6:Stable.D Weak 🔴 🟠 🟠<br>M7:Stable Inflow Str 🟢 🟢 🟢<br>M8:DXY Weak 🔴 🔴 🔴<br>M9:vs Russell Str 🟢 🟠 🟠<br>M10:vs S&amp;P 500 Str 🔴 🟠 🟠<br>M11:vs Nasdaq Str 🔴 🟠 🟠<br>────────────────────────────────────<br>ALTCOIN SCORE: 50 63 50<br>BIAS:NEUTRAL|BULLISH|NEUTRAL<br>════════════════════════════════════</code></pre>
Mar 4, 2026 · 5:04 PM
<u>I will explain what's happening in dead simple terms</u><br><br><strong>The fact of the matter is: -&gt; Strait of Hormuz is closed AND some of the world's largest oil refineries and water desalination plants are being destroyed</strong><br><br>1) What does this impact? 1/5 of the worlds oil is transported throughout this water way, countless countries rely on that oil and water plants, without them they cannot survive for long<br>2) What does this impact? Oil prices and Gold prices sky rocket, freight insurance costs and rates explode, global economic production will suffer and lead to less economic output and productivity plummets. <br>3) What does this impact? Less production means less revenue which means less profit which means less risks taken and less business being made globally, risks are severe and would inevitably lead to macroeconomic shocks if it continues for longer than a month <br><br>@everyone
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Mar 4, 2026 · 4:53 PM
<strong>Important note</strong><br><br>I can see a sudden investment narrative that some are speculating on, that suggests that crypto is doing well because the victims of war are panicking and all shifting capital to stablecoins and acquiring as much crypto as possible, onboarding billions and billions, but, the data does not YET back these claims <br><br>Ultimately, barely $1B has entered the crypto space since the illegal bombings began on Saturday (This war is technically illegal, under U.S. law, the president does not have the sole authority to start a war, actually only Congress has that authority, but this can be debated amongst legal experts)<br><br><strong>What is the data actually telling me? </strong><br><br>I can see a shift of existing capital from stablecoins towards BTC and barely towards altcoins<br><br>I will keep monitoring daily as I always do and keep you updated @everyone
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