M2
Altcoins (Market Cap) - Excluding Top 10 Coins - Inverted H&SBullish setup on the daily chart. CRYPTOCAP:OTHERS have once again made a inverted head & shoulders pattern which is a bullish reversal pattern. With the yellow chart below showing the Global M2 Liquidity index breaking out aswell. With more money in circulation, the propabilty is that more money will enter the market over time. Although, there can be latency.
For now I will trust the patterns in the chart of Others and follow it to see IF we can confirm the Inverse H&S. We have to break the neckline which should be around 310-325 B for June and July. But still, after that we need a pullback to confirm that neckline and make it support for continueation.
It´s a very interesting world right now. And much can happen. But IF this break out. It would probably be one of the most explosive bull markets to remember for a long time.. I myself are holding quality coins and tokens. Im not in memecoins, whats so ever. With the adoption happening right now in crypto I don´t believe that is the right market to be in right now.
Nothing on this profile should be interpreted as financial advice. Always do your own research and investment decisions. Im only expressing my thoughts and beliefs. Nothing else. Crypto is a risky business but It also has a lot of reward If being right. I can´t find equal yield in any other markets for now. If you know any, plz comment below =)
BINANCE:BTCUSD
CRYPTOCAP:OTHERS
CRYPTOCAP:TOTAL
MARKETSCOM:ETHEREUM
BINANCE:SOLUSD
BINANCE:SUIUSD
ICEUS:DXY
73 days looks to be spot on73 Day Lag to the Global M2 Money Supply looks to be spot on for the last year. If it is, this is good news with the M2 still climbing.
If I am right, we will have a dip within 24 hours of May 28th, only to get another pump to the upside withing 24 hours of June 2nd.
(I tried inputting all this data to Grok in order for him to give me some price targets. They were close to where I think the price will be but using the M2 for price targets still needs some work.)
$SPX6900 following Global M2 money supplyFollowing Colin Talks Crypto's BTC & Global M2 money supply.
I'm using his script to generate global M2, in his version there is a 108 day - 86 day offset.
Here with SPX I adjusted to between that range at 96 days.
This sets up a strong outlook for SPX6900 going into the new few months.
Gold Skyrockets Like It's 2011: Are We There Yet?Gold has been on a powerful run since breaking above the 2100 resistance level in March 2024. After just one year of relentless gains and a return of over 60%, it has become one of the top-performing assets. But the big question now is: how far can this rally go? To the moon?
It's difficult to predict how far prices can climb during these kinds of parabolic moves. In 2011, the final green monthly bar alone rose 17% from open to high. These FOMO-fueled surges often lead to euphoric tops followed by painful bear markets. So, are we there yet?
Since Richard Nixon ended the dollar's gold backing and introduced the modern fiat system, gold's status as a safe haven has become even more prominent. Whenever there are heightened risks, whether geopolitical, fiscal, or related to the fiat money system, investors tend to flock to gold. The 2011 rally was a clear example of this. After the 2008 financial crisis and the quantitative easing that followed, gold became the go-to asset for both preserving value and speculative opportunity.
A similar pattern has unfolded following the COVID-19 shock. The Federal Reserve returned to aggressive quantitative easing, while both the Trump and Biden administrations increased fiscal spending, including direct payments to households. This surge in money supply and concerns about fiat stability, along with rising government debt, helped trigger another major gold rally. With the added risk of a trade war, the rally has accelerated further, pushing gold beyond 3300 and creating a situation that closely mirrors 2011.
Looking at the money supply-to-gold ratio and the US federal debt-to-gold ratio, gold now appears to be testing trendline levels. Its recent surge has made metrics like M2 and federal debt seem relatively smaller, which may be a sign that the rally is approaching exhaustion.
Still, history shows that final euphoric moves can stretch even higher before a true top is formed. Rather than trying to predict the peak, it's often better to wait for signs of price stabilization. Gold typically offers a second opportunity, often forming two peaks with the second lower than the first, before entering a bear phase.
In 1980, gold fell more than 60% within two years. After the 2011 top, it declined nearly 40%. Even if the retreat expected to be milder this time, gold could still offer a 20% or greater downside opportunity once the top is in.
Smart money has already started to take profits gradually. Net managed money positions in the COT report have decreased by 40% since January, as we discussed in our earlier post:
Is SP500 / US M2 Money Supply telling us a story?Historically this ratio has inflected from key levels. Last week the upper boundary of what 8 would call a normal range has acted as support. If history rhymes to dot com bubble, this AI bubble can bounce from these levels and see an increase until Q4 2026, then a sharp fall will follow. To the lower boundary of that normal range.
Prepare for LIFTOFF $ADAThe Global Net Liquidity index is breaking out of its multiyear downtrend channel on the back of a weak TVC:DXY dollar. Altcoins like CRYPTO:ADAUSD and other risk assets historically wildly outperform during Global Net Liquidity uptrends and dollar debasement cycles. As the business cycle heats up with ISM Manufacturing PMI ECONOMICS:USBCOI rising above 50, expect altcoins to gain relative strength to CRYPTO:BTCUSD and a Bitcoin Dominance
CRYPTOCAP:BTC.D collapse into the 35-45% range.
This is your last chance.
BITCOIN hasn't made a new high versus M1 money since 2017What does it do
You see what could be a continuation inverse head and shoulders
and the two targets.
PLAN B hot alot of people wrecked last time, and he still adamant #BTC will hit $500K this cycle.
The chart says otherwise
and more likely we peak above the high meet the linear target & double top (at least for now )
what say you?
All Stars Aligned: Bitcoin, Gold, Fiat, and DebtThis post explores the idea that Bitcoin, often referred to as "digital gold," might one day replace gold as the preferred store of value.
Gold’s price (shown in yellow) has traditionally been sensitive to inflation, which is influenced by money printing, as indicated by the US M2 money supply (shown in white on the chart). Geopolitical and economic insecurity also drives demand for gold, the "safe-haven" metal. To add further context, I've also included US debt (shown in red).
The chart reveals that the market seems to have found some form of equilibrium at current levels, with gold’s price finally tracking the M2 money supply and debt parameters closely. Interestingly, Bitcoin (shown in orange) has mirrored this behavior in a similar fast-paced manner.
Around the $3,000 mark for gold and near $100,000 for Bitcoin, both assets are aligning with the money supply and debt trends. This suggests that any further price increases could be limited unless additional money is printed or debt increases. Of course, a Black Swan event could disrupt this equilibrium at any time.
I also used TradingView’s Correlation Coefficient tool to examine the relationship between Bitcoin and gold. The correlation is impressively high at 0.87, indicating an almost perfect alignment between the two assets.
The chart supports the idea that Bitcoin is tracking gold closely, strengthening the notion that Bitcoin could indeed be positioning itself as the "digital gold" of the future.
Let me know your thoughts in the comments below!
US Elections impact on BitcoinHistorically, no matter who wins the elections, Bitcoin wins:
- Bitcoin’s supply capped at 21 million coins;
- Immutable monetary policy;
- While governments will continue to print money;
- And expanding government debt;
Volatility is only short-term.
Here's why:
Like Paul Tudor Jones said, "All roads lead to inflation".
Cash will always lose money over time BUT assets like stocks, Bitcoin and crypto will go up in value.
In the short term, crypto might perform a bit better if Donald Trump wins the elections. He seems that the big crypto corporations (Coinbase, XRP, a16z) donated millions to Trump in exchange for more crypto friendly regulations.
In the long term, it doesn't matter who wins the elections. In the long term, Bitcoin and crypto are likely to perform well both under Trump or Harris. Why? Because the correlation coefficient between Bitcoin and the US M2 money supply is 83%.
Key stores of value over economic history: SP500 vs GoldWhen the pandemic shocked markets in 2020, the Fed quickly printed trillions of dollars (while purchasing bonds to support corporations and the government). As the U.S central bank’s balance sheet surged, so did the broad money supply in close parallel with stock markets and gold prices.
Unlike the Fed’s intervention during the Great Financial Crisis — plus a similarly unprecedented fiscal expansion — consumer prices spiked at the fastest pace since the 1970’s. Since 2019 (and even as far back as 1971 when the U.S. broke the dollar’s tie to gold), both gold and especially the S&P 500 have been reliable “stores of value.”
Since around 1970, both gold and the S&P 500 (which looks even more impressive accounting for dividends) are up nearly 7,000% versus a dollar designed to lose value every year. Granted there have also been several harrowing drawdowns for both the S&P 500 and gold. Meanwhile, consumer prices are up *only* 700% since the dollar lost its golden luster.
If history is any guide… It leaves us with a simple framework for wealth preservation: If you work hard to earn $10,000, don’t let it decay under your metaphorical mattress for multiple decades thereafter. Gold and the S&P 500 have historically been reliable assets to preserve wealth. However, timing is greatly important as well.
Macro Monday 61 - Fed Balance Sheet Signals Liquidity BounceMacro Monday 61
Fed Balance Sheet Hits Long Term Supporting Trend Line
The Federal Reserve Balance Sheet
The balance sheet is published weekly, typically on Thursday afternoons, and it provides valuable information on the direction of global liquidity and the fed’s monetary policy.
When the Federal Reserve’s balance sheet increases, it means that the central bank is acquiring more assets. This expansion can occur through purchases of Treasury securities, mortgage-backed securities, or other financial instruments. The increase in assets typically leads to greater liquidity in the financial system and can influence interest rates. Conversely, a decrease in the balance sheet indicates asset sales and reduced liquidity
The Chart - FRED:WALCL
▫️ Since April 2022 the Federal Reserve Balance Sheet has reduced from $8.973 trillion to $7.140 trillion (reduction of $1.833 Trillion).
▫️ Right now, the chart has signaled that we have hit a critical diagonal trend line support (red line on chart).
▫️ We have hit this red trend line twice in the past (Sept 2019 & Aug 2008) and on both occasions it bounced from the red trend line and the balance sheet thereafter increased significantly for 2 to 5 years.
If you follow me on Trading view, you can revisit this chart at any time and press play to get the up to date data and see if we have held the line or fallen below it.
What does the following mean to you?
✅High likelihood of interest rate reductions in Sept.
✅Apparent stabilization of the rate of inflation (U.S)
✅A current stable labor market in the U.S
⏳The possibility of the balance sheet bouncing from trend support and increasing from the support line as it did in the past for 2 years+ (Increasing Global Liquidity).
Versus
🚨 The yield curve un-inverting (moving above 0)
🚨 Sahm Rule Triggered
🚨 The marginal increase in the U.S. Unemployment Rate which is consistent with prior recessions.
🚨 U.S. Initial Jobless Claims and Continuous Jobless claims have had increases consistent with pre recession historic activity.
🚨Job openings reducing since March 2022 from approx. 12m to 9m (this would be the largest pre recession drop ever if followed by a recession.
🚨 Warren Buffet sitting on the biggest pile of cash ever.
Does this all say “soft landing” imminent or should we be worried?
In my opinion, we will know by Jan 2026. Its a big window of time, but the timing is the biggest challenge, and if we can take one thing from the above, volatility is guaranteed.
Happy Trading
PUKA
The REAL Bull-Market Has Yet To Come: Here's Proof!In this analysis I want to talk about the M2 Global Money Supply indicator. This indicator basically shows how much money there is in circulation and how much is being printed.
The indicator itself is not that usefull since it's just going up (more money is printed over time). However, the rate at which money is printed is more interesting, hence I slapped an RSI indicator on top of it.
As seen on the chart, the RSI of the Global M2 shows that Bitcoin tops around the time that the RSI tops. It's not accurate enough for day-trading, but at least useful for to detect long-term moves.
The RSI of the Global M2 has always topped around the 70-75 points. It's currently sitting at 60.3, so there's quite some room left to grow (last time it took almost a year to go from 60 >75).
Furthermore, we can see that the "real" bull-market or Hype Phase starts once the RSI is above 65 and continues to climb.
In short, the "real" bull-market has not started yet and BTC has much more room to grow over the next 1-2 years.
Happy to hear your thoughts on this analysis.
BTC Long - Comparing to Global M2GLOBAL MONEY SUPPLY vs CRYPTO Relation
Global Money Supply Breaking Upwards
has historically led to
All of Crypto Breaking Upwards CRYPTOCAP:BTC CRYPTOCAP:SOL CRYPTOCAP:ETH etc
Right now, Global Money Supply (Global M2) is breaking upwards to new all-time highs.
Publishing to follow, as I am relatively 'newer' at using macro tools such as Global Money Supply (Global M2) in relation to projecting crypto greater cycles
Cheers
-@CryptoCurb
A look at M2 Money Stock Out of curiosity I took a look M2 to see the trends over the years and how it compares to COVID and the last few years. I don't have any great revelations to share about what to do, but I thought the chart was interesting. I also did some research and used ChatGPT to help me create a summary about M2. Please note that I cannot guarantee the following text is perfectly accurate, I am not a financial expert or advisor, but it is an interesting overview. Enjoy.
1) Introduction:
Money Stock Measure 2, or M2, is a comprehensive measure of the money supply that includes various types of financial assets held by the public. It encompasses M1 — which consists of the most liquid forms of money like cash and checking deposits — and adds less liquid forms such as savings deposits, time deposits under $100,000, and retail money market mutual funds. This broader measure provides a more complete picture of the available money within an economy than M1 alone.
2) Why M2 Matters to the Economy and the Stock Market:
Monetary Policy Indicator: M2 growth rates can indicate the looseness or tightness of the Federal Reserve's monetary policy. Rapid growth in M2 may suggest a looser policy with potential implications for lower interest rates, while slower growth could indicate a tightening policy stance.
Economic Health Predictor: Fluctuations in M2 can signal upcoming changes in economic activity. An expanding M2 typically suggests that more money is flowing into the economy, potentially boosting consumer spending and overall economic growth. However, if this expansion leads to inflation without an accompanying increase in real output, it could be detrimental.
Interest Rate Influence: Since M2 impacts interest rates, it indirectly affects the stock market. Lower interest rates from an increased M2 can reduce borrowing costs and stimulate both capital expenditures and consumer spending, which generally supports higher stock prices.
Inflation Expectations: Inflation can erode the purchasing power of money. An inflating M2 can lead investors to adjust their expectations, impacting bond yields and stock valuations.
3) As an investor, monitoring M2 can enhance decision-making in several ways:
Growth Trends: Observing whether M2 is expanding or contracting can provide clues about future economic conditions and monetary policy directions, helping investors anticipate market movements.
Asset Allocation: During periods of M2 expansion (indicative of lower interest rates), investors might favor stocks, particularly in sectors like consumer discretionary that benefit from increased consumer spending. Conversely, a slowdown in M2 growth could be a signal to move towards safer assets like short-term bonds, which are less sensitive to interest rate rises.
Sector Impacts: Different sectors react differently to changes in M2. For example, financials might benefit from higher interest rates, while sectors sensitive to consumer spending could gain from an expansionary M2 environment.
Inflation Hedge: Rapid increases in M2 that might lead to inflation suggest that investors should consider assets that typically perform well during inflationary periods, such as commodities or real estate.
Global Considerations: For those invested internationally, understanding how M2 changes affect global markets and capital flows is crucial, particularly in how developed economies' liquidity influences emerging markets.
4) Conclusion:
M2 is a critical economic indicator that offers valuable insights into future monetary policies, economic health, and market directions. It is not a perfect metric on its own, but by integrating M2 data into broader market analyses and considering its implications on different sectors and asset classes, investors can make more informed decisions, optimizing their portfolios to better navigate the complexities of financial markets.