It shouldn't be news to anyone that the cryptocurrency space is full of risk... Sure, cryptos have the potential for eye-popping gains. But that also comes with the possibility of massive losses.

Don't Overlook This Important Factor in Your Investments By Ethan Goldman, junior analyst, Chaikin Analytics It shouldn't be news to anyone that the cryptocurrency space is full of risk... Sure, cryptos have the potential for eye-popping gains. But that also comes with the possibility of massive losses. For example, just consider the world's largest crypto by market cap... Of course, I'm talking about bitcoin.  The crypto soared last year – creating and then breaking all-time highs. In early October, the price of bitcoin peaked at a staggering price of more than $126,000.  But today, bitcoin sits about 40% below that high. As regular readers will recall, my colleague Joe Austin recently discussed October's blowup in the crypto markets. He also explained how traditional finance and crypto are becoming deeply intertwined. So that means what's happening in the space is worth keeping an eye on... even if you never touch crypto yourself. Folks, I'm not an expert in crypto. But there's an important message for investors hiding in bitcoin's origin story. And it's true whether or not you hold crypto... Recommended Links: 'This Simply Never Happens' Venezuela. Greenland. The East Wing. Minneapolis. DOGE. Whatever you think of President Donald Trump's politics, he has proved his ability to break the system. Today, he has created a rare anomaly that has NEVER existed in market history. And it means the chance to see 50% to 100%-plus potential gains in some of the LOWEST-risk assets in the world. Our corporate affiliate Altimetry just stepped forward with the full details... but you likely have weeks or less to take action. Wall Street's 'Debasement Trade' Is a Full-Blown Gold Rush Wall Street has been making headlines for piling into gold. They've dubbed it the "debasement trade"... And according to Dr. David "Doc" Eifrig, the gold bull run is just getting started. He says you should move your money to his No. 1 gold stock immediately (not a miner or ETF, but it has 1,000% upside potential). Doc is no stranger to moments like this... As a former Goldman Sachs vice president, he has traded profitably through just about every stock market situation you can imagine, including Black Monday. That's why his latest gold alert deserves your attention. See Doc's new work for free right here. Bitcoin Grew From America's Deepening Distrust of Banks In 2008, the U.S. sat in a deep financial crisis. You'll likely recall the deep distrust Americans felt toward banks and government back then. Heck, plenty of folks still feel that way today. And it's hard to blame them. This sentiment raged in someone – or a group of people – with the pseudonym "Satoshi Nakamoto." If you're familiar with crypto, you'll know Satoshi as the creator of bitcoin. Satoshi wrote a white paper detailing a "trustless" financial system. In theory, this system moved trust from centralized groups and placed it in public view. For plenty of folks, it's a radical idea. But Satoshi saw it as the only answer to the secretive world of banking... Every bitcoin transaction lives in an anonymous public "ledger." Of course, there isn't just one copy of this ledger. It has tens of thousands of copies sitting in "nodes" around the world. This means that it's nearly impossible for bad actors to change the entire ledger. Put simply, it adheres to a "seeing is believing" principle. Now, I won't debate the merits of this system here... But remember that bitcoin was meant to operate outside of central government and influence. Naturally, this gives criminals unique opportunities as well. Plenty of bad actors use bitcoin for illegal activities. This fact, combined with the rise in crypto as an investment, has led to governments across the world getting involved... This has driven some big shifts in the world of crypto. And it highlights something investors often overlook... Bitcoin Isn't the Same Today Keep in mind that the U.S. and other countries have been creating legislation regarding crypto. For example, in the U.S., the GENIUS Act was signed into law last July. It aims to create a regulatory framework for "stablecoins" – a type of cryptocurrency. Other legislation is in the works as well. The CLARITY Act is intended to give authority over digital securities to the U.S. Securities and Exchange Commission ("SEC"). And it would hand authority of digital commodities to the Commodity Futures Trading Commission ("CFTC"). The CLARITY Act isn't a law yet. But it has passed in the U.S. House of Representatives. Even banks are increasingly holding crypto assets. The U.S. government allows them to use crypto in ways never before allowed. Remember, the initial idea for bitcoin was to avoid big banks and government oversight.  And of course, law enforcement is cracking down on crypto's criminal usage. Folks, crypto isn't going anywhere fast. But as it gains more traction, so will its oversight... and attempts for more centralized control. It's easy to see how today's bitcoin differs from the original idea in 2008. And it shows the importance of looking at all aspects of your investments... An asset's narrative can be as important as a balance sheet and technical factors. When the narrative shifts, it might mean you need to change your strategy around that asset. Crypto is an example of this shift... Today, investors can trade exchange-traded funds ("ETFs") holding crypto. And it's easy to trade the tokens themselves through brokers like Robinhood (HOOD) and Coinbase (COIN). As Joe said, crypto is becoming increasingly intertwined with traditional finance.  It doesn't matter what your personal stance on crypto is, folks... If the narrative shifts, that might mean you have to change your plan – even if it means walking away. Good investing, Ethan Goldman Market View Major Indexes and Notable Sectors     # Hld:     Bullish     Neutral     Bearish Dow 30 -0.35% 9 17 4 S&P 500 -0.85% 120 265 115 Nasdaq -1.54% 26 51 28 Small Caps +0.23% 660 916 311 Bonds +0.24% Energy +3.24% 8 14 0 — According to the Chaikin Power Bar, Small Cap stocks and Large Cap stocks are Bullish. Major indexes are mixed. *  *  *  * Sector Tracker Sector movement over the last 5 days Energy +4.03% Consumer Staples +3.26% Industrials +2.35% Materials +1.44% Financial +1.0% Communication +0.72% Utilities -0.44% Health Care -0.87% Real Estate -1.07% Consumer Discretionary -1.39% Information Technology -4.03% *  *  *  * Industry Focus Mining Services 26 8 1 Over the past 6 months, the Mining subsector (XME) has outperformed the S&P 500 by +59.53%. Its Power Bar ratio, which measures future potential, is Very Strong, with more Bullish than Bearish stocks. It is currently ranked #3 of 21 subsectors. Top Stocks AA Alcoa Corporation CDE Coeur Mining, Inc. BTU Peabody Energy Corpo *  *  *  * Top Movers Gainers DVA +21.17% TER +13.41% AES +9.23% BALL +8.96% WDC +7.4% Losers IT -20.87% PYPL -20.31% CSGP -15.45% EXPE -15.26% EPAM -12.87% *  *  *  * Earnings Report Earnings Surprises TTWO Take-Two Interactive Software, Inc. Q3 $1.30 Beat by $0.47 MPC Marathon Petroleum Corporation Q4 $4.07 Beat by $1.36 SMCI Super Micro Computer, Inc. Q2 $0.69 Beat by $0.20 LITE Lumentum Holdings Inc. Q2 $1.67 Beat by $0.26 BR Broadridge Financial Solutions, Inc. Q2 $1.59 Beat by $0.23 *  *  *  * You have received this e-mail as part of your subscription to PowerFeed. If you no longer want to receive e-mails from PowerFeed, click here. You're receiving this e-mail at STEVENMAGALLANES520.NIMS@BLOGGER.COM. For questions about your account or to speak with customer service, call +1 (877) 697-6783 (U.S.), 9 a.m. - 5 p.m. Eastern time or e-mail info@chaikinanalytics.com. 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