Negatives:

• 75% of loans have high concentration in the cannabis infrastructure
• Private credit investments are currently out of favor.
• It is a Small-cap company with little following.

Positives:

• Distribution is covered by earnings
• 99.5% of loans are composed of senior secured debt
• TTM P/E Ratio of 6.3
• Trading at 25% discount to NAV

Three-year weekly chart:

Continue reading →

Dual Framework: Anticipatory Stage Analysis + Strict Weinstein Confirmation

Market Context:

Targeting AI/Crypto/Blockchain Trend: Buy Stage 2 (Advancing) – Sell Late Stage 3 & 4, Accumulate late Stage 3.

Interpretation: Markets remain in an early-stage uptrend where positioning ahead of broad participation is critical. Continue reading →

The relationship is increasingly seen as circular and symbiotic rather than one-way. Both arguments make sense depending on which “bottleneck” you are trying to solve:

1. Crypto Enables AI (The “Resource & Trust” Layer)

Crypto provides the infrastructure for AI to grow outside of “Big Tech” monopolies by solving for resource access and data integrity.

• Decentralized Compute: Projects like Akash Network and Golem allow AI companies to “rent” decentralized GPU power, bypassing the high costs and wait times of centralized providers.
• Data Provenance & Trust: In an era of deepfakes, blockchain provides a “source of truth.” It can verify the origin of training data, ensuring models aren’t trained on biased or falsified inputs.
• Agentic Economy: AI agents need a way to pay for things. They can’t open bank accounts, but they can own Bitcoin or stablecoin wallets to autonomously pay for API calls or electricity. 

Continue reading →

The major Benefit of Blockchain and Tokenizing physical assets is that it can increase the security aspect of ownership while eliminating the cost of Middle-men.

Difference between owning Tokeneized Physical Gold Vs a Gold ETF or owning and storing Physical Gold.
➢Tokenized Gold generates a Yield paid in physical gold.\
   Yield is generated from the leasing of gold (See Below)
➢Owning a Gold ETF or Physical Gold creats a cost based system for the gold owner.
   Costs are incurred for insurance, storage and marketing. This is a drag on gols performance. (See Below) 

Continue reading →

Should I own gold or Bitcoin?
                    It’s a question that has its different sides BUT, the real question is –
When should I own gold or bitcoin?

Below is a chart of Bitcoin priced in Gold – not the US Dollar.Chart source is TradingView dated May 5^th 2026

Continue reading →

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!

Continue reading →

Date: April 30, 2026 Continue reading →

Written April 27, 2026
Reasons for considering Lien Chicago Atlantic BDC:

• The dividend is attractive: about 14% annualized
• Revenue has been strong: Increasing 1,653.42% over the past 3/5 years and up 151.5% TTM
• Earnings are strong: Increasing 137.2% TTM
• Margins are strong:

Gross margin: 77.26%
Operating Margin: 63.59%
Profit margin: 61.29%

About Lien Chicago Atlantic BDC (LIEN*) $9.45 –

Chicago Atlantic BDC, Inc. (NASDAQ: LIEN) is a specialty finance company focused on originating, underwriting and deploying primarily first-lien, senior-secured fixed and floating rate debt primarily to the cannabis Continue reading →