Subscriber Q&A - September 2025
The Bitcoin market's momentum has slowed, and water is slowly creeping higher atop The HODLers Wall. This months Q&A gave us an opportunity to assess conditions at this critical decision point.
G’day Folks,
Big thanks to everyone who asked and up-voted questions for our September Q&A. We had a fantastic session (50 minutes runtime) covering a wide range of topics.
Topics Covered:
Macro & Risks
Top three risks to Bitcoin price in coming weeks/months
Evidence for a derivatives/paper top vs demand/liquidity-driven top
Why BTC fell despite $1.7B in ETF/Metaplanet/Saylor buys
On-chain “must hold” levels
Pricing Levels
Upper and lower price range speculation for Bitcoin by end of 2025
Which price levels BTC will likely never revisit again
“Air pockets” in bull runs - are they always back-filled?
Investment Strategy
Daily vs weekly vs monthly DCA
Liquidity & Market Structure
Next source of liquidity for another leg higher
Bitcoin’s mispriced volatility: implied vol, Bollinger bands
Options market dynamics (skew, gamma exposure, funding rates) as exhaustion signals
Practical Finance & Safety
Using gold vs money market for 3–12 month “lifestyle chips”
Safest way to store large BTC amounts (cold wallet, exchange, ETF, multisig)