Part 4/11:
The question remains: How long can this suppression persist? Market makers tend to hunt leverage longs and shorts, trying to capitalize on volatility. The narrative suggests an imminent breakout, but caution is advised as suppression tactics often precede strong upward movements.
Leading Indicator: Microstrategy as a Canary in the Mine
One of the most intriguing signals highlighted is the performance of Microstrategy relative to Bitcoin. The chart, which compares Microstrategy’s share of Bitcoin holdings to Bitcoin’s overall price, shows that Microstrategy has outperformed Bitcoin since the launch of ETFs, climbing over 130%.