

$INTC just had one of the sharpest drops in a long time. From the high of $141 it is down about 54%, now around $65. Let’s look deeper. 1. GF Value: on Oct 21 the price was $92.96 vs a GF Value of about $32. That is 186% above fair value. The price is now moving back toward reality. 2. Cash vs debt: at the end of 2025, cash was $37.4B and debt $47.0B. 3. The chart: if you bought Intel in 2021, you sat through a drop of 70%+. If you held until summer 2026, the profit was big. What am I doing now? Starting small, step by step. No fast moves.

bitcoin:native HAS BEEN BOUGHT FOR THE THIRD DAY IN A ROW, BUT THE PRICE BARELY MOVES! Spot demand remains active, but aggressive shorts on perpetual futures are holding back BTC's growth. I think the reason is uncertainty ahead of the Fed meeting and the US midterm elections. If this uncertainty starts to fade, Bitcoin could get a strong push higher.

Market maker is still holding shorts I want to note that one of the largest market makers, "Wintermute", is still holding its mid-term short positions across numerous top assets, as shown in the screenshot. This is another confirmation that our current short setup is correct. https://t.co/ElWoIOJH2u

What does RSI statistics show? Here's a clear example of how Bitcoin reacted to oversold and overbought levels on the RSI indicator over the past year. As we can see, the win rate is very high. Let me remind you that right now this indicator is heavily oversold, pointing to the market's need for a decent rise in the near future to neutralize the excess of selling. Keep this in mind.

Hi friends, Spot Bitcoin ETFs: October is net negative. Farside daily data, Oct 1-15: Net flow: about -$530M The pain came in three days: Oct 7: -$485M Oct 14: -$261M Oct 8: -$244M Oct 15 inflow? Just $5M. I don't read this as panic. I read it as a marginal buyer going quiet. What matters now: does the next wave of inflows show up, or does liquidity wait?


