Spectra Markets

In this episode, Brent looks at how to use top-down and bottom-up analysis in different asset classes, including global macro. Then, he uses a macro overlay to express his view that stocks are about to roll over as massive overhead resistance in NASDAQ approaches (15100/15250).

A discussion of how to incorporate anecdotal evidence into your process. The Magazine Cover Indicator, The Skyscraper Index, The Stadium Cruse and more. Plus: Short XPO via puts.

In this 15-minute episode, Brent talks about trade structuring. When do you buy options and when are they too expensive? A look at the tradeoffs between cash and options trading.

Adding to the long BTC position.

In this trade, Brent  explains the dynamic interplay between narrative and price and why this dynamic makes him bullish bitcoin.

This episode of 50 Trades in 50 Weeks is all about technical analysis and how I integrate it into my process. I use techs as a risk management and tactics tool, not a forecasting tool.

This episode discusses the wide range of options in DeFi, all the way from the ludicrously risky madness of Wonderland to conservative digital income strategies that might be suitable for pension funds.

In this second episode of Fifty Trades in Fifty Weeks, I explain much more about correlation, causaution, third variables, volume spikes and other reasons I think oil is going lower.

Short gold, long euros. Let's get this party started!

Brent Donnelly's latest thoughts on crypto and global macro.Why BTC has higher expected value than ETH over the next 12 months.The best time of day to transact large bitcoin.SAND lockup -- post-mortem.And a few parting shots.