🟠Orange Monthly: Mooning Metals, Embattled Bitcoin
Precious metals are flying, and Bitcoin is battling. 2026 has already shown that it will be a year of great change in the financial system, & we're looking for the bear market clearing price for BTC.
Important Note: The monthly report below is available for Checkonchain Orange members.
🟠Orange is our highest plan tier, which sits above the Paid plan on Substack. It includes:
Institutional-Grade Monthly Report PDF
Monthly Conference Call (Report Deep Dive + Q&A)
Private Telegram Group
1:1 Annual check-in call with James & Alec
Priority Access for Questions & Support
If you would like to see pricing options (fiat or BTC), purchase a single report + video, and learn more about the plan, please click below:
Dear Orange Members,
We’re not even through January, and already 2026 is shaping up to be another wild ride in macro and geopolitics. Precious metals are going parabolic, whilst Bitcoin is battling to stay afloat.
As Bitcoiners, and market enthusiasts, we understand the direction that the fiat financial system is heading it, and know Bitcoin is a very credible solution to it. What matters to us in the current setup, is where the ultimate clearing price will be for BTC, where the bear ultimately finds a floor, and Bitcoin becomes the most hated asset.
We’re looking for that point of capitulation, which is synonymous with the point of maximum opportunity, within the macro and liquidity context in front of us.
The month’s Orange Report is titled Mooning Metals, Embattled Bitcoin, and covers the following key topics:
Analysis of the parabolic moves by both Gold and Silver.
My expectations regarding relative performance of precious metals.
My current precious metals portfolio, and key thresholds.
Macro assessment of the US dollar, Japanese rates, and liquidity conditions.
Bitcoin bear market technical analysis structure.
Onchain assessment of bear market conditions.
Analysis of momentum, and targets for over-sold capitulation conditions.
Notable ecosystem dynamics including stablecoins, and derivatives positioning.
Checkonchain Orange Members will find the report PDF, and details of our upcoming monthly conference call below.
