Week Ending: May 3, 2026
Market Context:
Crypto/Blockchain Trend: Stage 2 (Advancing)
Liquidity: Expanding
Risk Appetite: Risk-On (Early Phase)
Interpretation: Markets remain in an early-stage uptrend where positioning ahead of broad participation is critical.
Who is in Stage two now!
High Distribution Crypto ETFs
Blockchain / AI ETFs
Individual Stocks
This is the part of my universe of companies in Blockchain, Crypto & AI that I (LOTM) tracks that are entering or in stage two chart pattern. This is something I run through a filter once a week to maintain consistency. There are about fifty names in this tracking universe. What I show here are the names that appear to be transitioning from stage one to stage two. In time, hopefully, it gives early warning of the transition from stage three to stage four and we become more defensive.
Our position in the high distribution Crypto names, like MSTY, are targeted for ownership when in stage one and stage two but especially reactive to downward price action. We certainly like the high distributions, but volatility is greater in these names than even in the base equity’s they are connected with. Example MSTY connected to MSTR as is base equity. Therefore, we watch both MSTY and MSTR chart action for decision making.
