63 Companies & ETFs ranked by Stage Analysis probability using market action through Friday May 29, 2026, close.
Focus group: Crypto High-Distribution, Option-Income, Crypto / Blockchain / AI ETFs, and Individual Crypto / Blockchain / Fintech / AI-linked equities.
Leadership Rotation Summary
Bitcoin treasury leaders and crypto infrastructure remain the top leadership cluster. The strongest risk-on confirmation this week came from MSTR, COIN, SOFI, CRCL, SHOP, ORCL/IBM-style enterprise AI infrastructure outside this 64-symbol cut, and selected ETF breadth.
Miners remain constructive but more mixed after Friday pullbacks in WGMI, WULF, CIFR and GLXY.
Upgrade / Downgrade Tracker
Upgrades / strengthening: COIN, MSTR, ICOI, SOFI, CRCL, SHOP, FINX, DECO, PATH, STNE. Watch but not upgraded: XTAIF, GLNK, GTAO, DIME, SBET. Softened but still constructive: GLXY, WULF, CIFR, WGMI. Lower-probability laggards remain: BKKT, NPPTF, EHY, BMNR, WYFI.
Symbols ranked by highest probability (S2%) within each class group.
Interpretation
Higher S2% rankings indicate stronger probability of sustained or emerging Stage 2 leadership based on technical structure, institutional capital flow, thematic momentum, and sector positioning. One suggested risk-management rule is to watch the 70% probability level: if a position has risen above 70% and later falls below 70%, it deserves review for possible sell – this depends on your use of stop loss or long-term dollar cost averaging position building. Adjust for personal volatility tolerance and position sizing and management. This decision gets very personal based on your goals and risk tolerance.
Purpose of this weekly work in Stage Analysis
The purpose is to provide a plug-and-play model for readers and for our own stock monitoring and positioning. We are focused on Crypto, Blockchain and the AI companies that interact with Crypto and Blockchain. We, the Investor/Speculator, are the constant in monitoring companies within one industry and in monitoring the technical chart pattern. The market movement is the variable that comes into and through our constant world. The S2% probability column helps screen the highest-probability leadership candidates from a wide range of companies engaged in this industry sector. This is done by an AI guided process so should be treated as a guide with you as the final decision maker.
The market is in a constant state of change and motion. By focusing on a rapid-growth industry that is creating change in the world’s financial structure, we are participating in a multi-decade growth trend. It is still early for the Blockchain, Crypto and AI industry.
LOTM Disclosure
This material is for educational and informational purposes only and is not personalized investment advice. Stage Analysis is a risk-management framework, not a guarantee. Crypto, blockchain, AI-linked securities, digital asset treasuries, and high-distribution option income products can be highly volatile and may lose substantial value. Verify all ticker, price, and fund data before making investment decisions.
LOTM – Educational information only. Not investment advice. Use with independent due diligence. Accounts related to LOTM may own multiple companies mentioned in this article and may buy or sell companies discussed without notice. Neither LOTM nor Tom Linzmeier is a Registered Investment Advisor. Please refer to www.LivingOffTheMarket.com for full disclosure.
Data note: Market close prices shown are based on available quote-feed data for Friday May 29, 2026, close.
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LOTM Research & Consulting Service
* An account related to LOTM holds a position in this security.
Neither LOTM nor Tom Linzmeier is a Registered Investment Advisor.
Please refer to our web site for full disclosure at www.LivingOffTheMarket.com ZTA Capital Group, Inc.
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