Everything on Market Cycle

The distribution of long-term holder supply suggests the current bull market is only 8.5% complete, based on historical cycle patterns. This implies that the majority of the upside potential remains unrealized.

Impact: Offers a quantitative measure of cycle progression, allowing investors to gauge the remaining upside potential and adjust their allocation strategies accordingly.

— from Bitcoin Bull Market Cycle Analysis and Valuation · The Milk Road Show· Oct 12, 2026

The AI sector is in a late-stage bubble phase, with capital expenditure significantly outpacing revenue generation. This imbalance suggests an imminent correction as companies struggle to service debt for data center infrastructure.

Impact: Investors should expect a significant drawdown in AI-related equities and a broader market correction within the next 12 months, requiring defensive positioning.

— from AI Bubble Warning and European Value Rotation · Alles auf Aktien – Die täglichen Finanzen-News· Sep 12, 2026