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Live Market Discussion: Stocks, Metals, Bitcoin - Rolling Down The Risk Curve

Benjamin Cowen · · 1:24:34 · Watch on YouTube

As of . Updated hourly as new videos are read.

BTC near publication: $67,3924-hour candle close · 17 Feb 2026, 16:00 UTC · BTC/USDT

ETH near publication: $1,9694-hour candle close · 17 Feb 2026, 16:00 UTC · ETH/USDT

On Bitcoin

Changed since their last video: days moved waiting to down; cycle went from expecting down to leaning down.

Views

  • Next days (next 1–7 days): Leans down: A little bit of weakness for another week or so, some renewed strength potentially going into March and then another period of weakness going into April and May. ▶ 28:07 The call was right: 67.4k when said, 64k on 24 Feb 2026 (−5.1%).
  • Next weeks (next 2–6 weeks): Leans up: some renewed strength potentially going into March and then another period of weakness going into April and May. ▶ 28:09 Said again while their call of 13 Feb 2026 was open, so it counts once; that call was right: 68.7k when said, 71.5k on 15 Mar 2026 (+4.1%).
  • Next months (next 2–6 months): Leans down: another period of weakness going into April and May. That's what historically happens on average. ▶ 28:12 Said again while their call of 17 Nov 2025 was open, so it counts once; that call was right: 94.3k when said, 74.9k on 17 Mar 2026 (−20.6%).
  • This cycle (next 6–18 months): Leans down (timeframe is our reading): is the October bottom the most probable scenario? I I think for now it is, but that could change. ▶ 36:12 Said again while their call of 6 Oct 2025 was open, so it counts once; that call was right: 123.5k when said, 85.8k on 6 Oct 2026 (−30.5%).

If this, then that

  • If Bitcoin gets an outright major larger capitulation and is down even more, then no target given (this cycle): if Bitcoin just gets an outright major larger capitulation where it's down even more, it's going to be hard to then be able to deterministically bearish going into October. ▶ 36:26

Their own position: Not said.

On Ethereum

Changed since their last video: months moved sideways to down.

Views

  • Next months (next 2–6 months): Leans down: I would guess that some point later this year we'll see Ethereum sweep the low from you know, from June or from April of 2025. ▶ 1:22:01 Said again while their call of 26 Jan 2026 was open, so it counts once; that call was right: 2.82k when said, 2.11k on 26 May 2026 (−25.0%).

Their own position: Not said.