$BTC - Bitcoin is seen as a potential yield-generating reserve asset, with Bitcoin miners exploring ways to enhance yield on their holdings through asset management and options strategies.
$CRYPTOMINERS - Crypto miners are exploring strategies to generate yield on their Bitcoin holdings, potentially leading to increased profitability and stability in the sector.
$ARKK - ARKK has shown a technical breakout from a 3-year consolidation period, suggesting potential upside.
$SHORTBASKET - The Goldman Sachs short basket is showing a bullish inverse head and shoulders pattern, indicating potential upside in previously shorted stocks.
$CONVERTIBLEBONDS - Significant capital is being raised through convertible bonds in the crypto/mining sector, driven by opportunities in HPC data centers, Bitcoin mining infrastructure, and Bitcoin purchases.
Bearish:
$OIL - Crude oil is expected to move towards $50, potentially contributing to a 'Goldilocks' economic scenario in 2025.
$MSTR - There may be an opportunity to profit from potential downside volatility in MicroStrategy's stock.