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Good morning and welcome to the Hodl Report

Bitcoin’s back on its throne, and if you blinked, you might’ve missed the coronation—new all-time high, crowned and confirmed. But while the champagne’s flowing in Crypto Twitter, there’s a darker side to every rally: someone’s selling the top, and someone else is exit liquidity. In today’s issue, we break down how to ride the wave without becoming the cautionary tale—and what BTC’s latest flex means for the rest of the market.

P.S. Want to know which crypto projects are trending before they moon? Our friends at Altindex use alternative data to spot breakouts early—no crystal ball required. 👇

After This Reddit Signal, $1,000 Turned into $5,300

July 15th: Reddit mentions of DOOR explode 3,968%
August 30th: The stock had gained 530%

The pattern repeated with OKLO: Reddit mentions surged over 800%, and now the stock is up 541% YTD.

It's happening again right now with stocks you've never heard of.

Here’s the truth: hedge funds and Reddit meme stock traders aren't smarter than you. They just get the signals first.

While you analyze earnings, they're watching Reddit sentiment shift in real-time. The data was public, it’s just that the tools weren't.

Until now.

AltIndex monitors 50,000+ Reddit comments daily. Every week, we send you the 3-5 stocks showing the strongest Reddit signals along with other alternative data before they hit mainstream media.

We’re also giving you a free 7-day trial of our app so you can see which stocks are gaining traction in real time.

The next 530% winner is already being talked about on Reddit. Will you catch it this time?

Past performance does not guarantee future results. Investing involves risk including possible loss of principal.

Editors Corner

Exit Liquidity — And How Not to Be It

Let’s be honest: at some point, we’ve all been someone’s exit liquidity.
You know the drill — some hot new token launches, influencers are tweeting rocket emojis, and the chart looks like it’s defying physics. You buy in, feeling like a genius… and then the candles reverse faster than your conviction. Suddenly, you’re the proud owner of a digital asset that’s 80% off — and not in the good way.

Welcome to crypto’s favorite rite of passage.

So what exactly is “exit liquidity”?
It’s the poor soul buying someone else’s bags at the top. It’s the liquidity that lets insiders, VCs, and early holders exit profitably — while you heroically take their place holding the line.

The trick is not to hate the game, but to understand it. Here’s how I avoid being the liquidity in someone else’s exit plan:

1. Watch for Narrative Exhaustion

When everyone is saying the same bullish thing — the top is probably in. If your Uber driver, your cousin, and your gym buddy are all suddenly experts on the same token, congratulations: you’re late.

2. Follow the Unlocks, Not the Hype

If a project’s fully diluted valuation is $20B but only 3% of tokens are circulating, you’re walking into a minefield. Once those tokens unlock, early investors will be racing to dump before you even realize what happened.

3. Respect Volume, Fear Illiquidity

If you can’t sell without moving the price 10%, you’re not “early,” you’re trapped. Small-cap gems often double fast — but they also go to zero just as quickly when nobody’s left to buy your bags.

4. Never Trust “Influencer Alpha”

If someone’s shilling a coin with affiliate links and twelve rocket emojis, you’re not getting alpha — you’re getting farmed. Assume that if you’re hearing about it on X, someone smarter is already selling into your enthusiasm.

5. Remember: Cashing Out Is a Skill

Everybody talks about “buying the dip,” but almost no one talks about selling the rip. If your coin doubles and you don’t at least skim profits, you’re not investing — you’re praying.

Being exit liquidity doesn’t make you stupid — it makes you human. Greed and FOMO are powerful drugs, and crypto is the perfect delivery system. But awareness is your edge. When you learn to spot the setups that look euphoric but smell suspicious, you stop being the mark and start being the shark.

In this game, everyone’s somebody’s liquidity — the goal is just to make sure it isn’t yours.

Crypto Trivia: The Man Who “Invented” Bitcoin (Sort Of)

Before Satoshi’s whitepaper, a few cryptographers were already chasing the idea of digital cash. One of them designed “b-money,” a proposal that inspired Bitcoin’s structure. Who was it?

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Where to Invest $100,000 According to Experts

Investors face a dilemma. Headlines everywhere say tariffs and AI hype are distorting public markets.

Now, the S&P is trading at over 30x earnings—a level historically linked to crashes.

And the Fed is lowering rates, potentially adding fuel to the fire.

Bloomberg asked where experts would personally invest $100,000 for their September edition. One surprising answer? Art.

It’s what billionaires like Bezos, Gates, and the Rockefellers have used to diversify for decades.

Why?

  • Contemporary art prices have appreciated 11.2% annually on average

  • And with one of the lowest correlations to stocks of any major asset class (Masterworks data, 1995-2024).

  • Ultra-high net worth collectors (>$50M) allocated 25% of their portfolios to art on average. (UBS, 2024)

Thanks to the world’s premiere art investing platform, now anyone can access works by legends like Banksy, Basquiat, and Picasso—without needing millions. Want in? Shares in new offerings can sell quickly but…

*Past performance is not indicative of future returns. Important Reg A disclosures: masterworks.com/cd.

Today’s Report

Crypto Crown Reclaimed: Bitcoin Breaks All-Time High

Our Report
Bitcoin just did that thing again. The world’s favorite decentralized asset ripped through its previous all-time high, tapping $125,400 before taking a breath and settling near $123K. The move has now inflated its market cap to a tidy $2.45 trillion, giving it the monetary girth of an Apple or Amazon. For the crypto faithful, it’s vindication; for the skeptics, a fresh migraine. Either way, Bitcoin’s on its victory lap—and this one's loud.

Key Points

  • New ATH: Bitcoin set a new record at $125,400, beating its late 2021 high by nearly $1,000.

  • Big Market Cap Energy: With a $2.45T valuation, BTC now floats in mega-cap waters, rubbing elbows with top S&P 500 companies.

  • Rising Volume: Trading activity surged post-September, injecting fresh momentum—and leverage—into the rally.

  • Macro Narrative Fuel: Geopolitical angst, dollar debasement fears, and fiscal irresponsibility have converged into the perfect cocktail for hard asset speculation.

  • Institutional Flows: ETFs, corporate treasuries, and asset managers are no longer flirting—they're allocating.

  • Cycle Timing: Bitcoin’s typical breakout window—roughly 1,000 days after a cycle low—lined up perfectly. (Yes, someone’s spreadsheet just paid off.)

Relevance
This isn’t just a chart milestone—it’s a psychological one. Every new ATH resets the narrative battlefield: bulls sharpen their moon projections, bears recycle the bubble talk, and institutions re-run risk models. But here’s the key difference from 2021: this time, Bitcoin isn’t riding retail euphoria. It’s moving with institutional weight behind it—and those hands are stickier.

Still, let’s not pretend this is smooth sailing. Parabolic moves are fragile. Volatility will spike, leveraged longs will get punished, and retracements will test resolve. But structurally? The foundations are stronger. Infrastructure is maturing, capital is deeper, and macro tailwinds aren’t fading just yet.

The $125K breach wasn’t the end of a story—it was the opening bell.

Today’s Top News

HEADLINES

Market Trendline

PRICE ACTION

Markets are riding a clear uphill bias today. Bitcoin smashed past its prior all-time highs, pushing through $125,000 before pulling back slightly, as fresh capital floods into crypto via ETF inflows. Spot BTC‑ETFs logged a multibillion‑dollar weekly inflow, reinforcing institutional conviction.
The broader market followed suit—Ethereum, Solana, and select alts have all climbed steadily in lockstep.

Market Overview

  • BTC’s breakout has tightened its grip on market dominance, delaying any meaningful altcoin rotation for now.

  • Total market cap has crossed $4T again.

  • Sentiment is leaning bullish but cautious: traders expect some consolidation before the next leg up.

  • Macro crosswinds—Fed rate expectations, U.S. political risk, regulatory chatter—are acting as both tail and headwinds.

Notable Movers

  • Bitcoin (BTC) – The headline stock. The breakout is real, not a fakeout. ETF flows and macro uncertainty are driving safe-haven demand.

  • Ethereum (ETH) – Riding BTC’s coattails, but also buoyed by its own narrative (DeFi, L2 momentum).

  • Emerging Alts / Microcaps – Some smaller tokens are seeing triple-digit gains in 24 h, but most lack volume and institutional backing (i.e. speculative issuance).

  • Dominance plays – Large-cap infrastructure tokens (SOL, BNB, AVAX) are holding gains better than speculative small-cap names.

Macro View

This rally is being fueled by a mix of flow + narrative:

  • The “debasement trade” (hedging fiat weakness via crypto) is back in vogue.

  • ETF capital is still fresh and aggressive.

  • Regulatory storms loom, especially in the EU, but appear to be priced in (for now).

  • A gentle retrenchment could serve as a healthy base for the next leg rather than a regime flip.

Bottom Line

We’ve officially entered discovery mode. BTC’s breakout rewrites the upper bounds, but the next few days will test whether this is a sustainable rally or one built on momentum alone. Alts are ready to clean up—but only after large caps confirm support.

Today’s Top Meme

MEME GOD

Today’s Top Tweet

TWITTER NEVER SLEEPS

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DISCLAIMER: None of this is financial advice. This newsletter is strictly educational and is not investment advice or a solicitation to buy or sell any assets or to make any financial decisions. Please be careful and do your own research.

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