You’re reading the very first edition of The Bitcoin Analyst Newsletter.
My Mission: To empower everyday investors and Bitcoin believers with the insights, signals, and strategy they need to grow long-term wealth through Bitcoin - with clarity, consistency, and conviction.
My Vision: A global movement of subscribers who don’t just HODL - but compound their Bitcoin stack through a simple, optimized, and data-backed approach.
I’ll deliver the data the way I’d want it myself.
No hype. No fluff. Just clarity and value.
Let’s get started.
₿ Bitcoin Cycle Signal
Each week, I’ll give you a clear Bitcoin Cycle Signal.
This is the high-level read on where we are in the cycle:
Are we in a BULLISH TREND ("LONG") or a BEARISH TREND ("SHORT")?
Week 27, 2025 Bitcoin Cycle Signal:
🟢BULLISH - LONG
Optimal Leverage
The Optimal Leverage is a research-backed position size you can apply with confidence when following the current cycle signal.
I’ve conducted extensive backtesting on historical Bitcoin data to identify a leverage level that would have avoided liquidation, even during high-volatility periods, provided the position was aligned with the correct market trend.
When used correctly, this approach delivers pure Bitcoin alpha. It allows you to go all-in on your position while keeping risk controlled and historically validated.
Week 27, 2025 Optimal Leverage:
📊 2x Leverage
Strategy Commentary
Over the past decade, I’ve tested and researched just about every Bitcoin strategy under the sun. From high-frequency signals to complex altcoin rotations, to advanced leverage models and momentum plays.
And I’ll be honest, even as an analyst, it was hard for me to accept what the data was telling me.
Because deep down, I wanted complexity to be the answer. I wanted the edge to come from being smarter, faster, or more advanced than everyone else.
But the truth?
The simplest strategy outperformed.
Time and time again, the data pointed to one consistent winner: a low-leverage, trend-following approach, paired with disciplined accumulation.
If you had just followed the Bitcoin trend using modest leverage, and added to your position monthly, you would have outperformed 95% of altcoins and most “smart money” plays.
It’s not about chasing hype. It’s about letting Bitcoin do the heavy lifting, and positioning yourself properly.
That’s the core of the strategy I share here.
The Foundation:
Follow the trend (you’ll get the signal weekly)
Apply optimal leverage (historically backtested)
DCA monthly (stay consistent, not reactive)
Zoom out, stay patient (Bitcoin rewards time in the market, not timing it)
Patience is the key to Bitcoin wealth.
Stack consistently. Position intelligently. And let the cycle play out.
🧾 Final Thoughts
As you’ve probably noticed, this newsletter is intentionally simple.
Each issue is designed to be quick to read, but packed with value you can actually use.
Next week, I’ll start adding charts to bring even more clarity. But the core will always remain the same:
Bitcoin Cycle Signal - your high-level market orientation
Optimal Leverage - so you can position with confidence
Strategy Commentary - to help you stay grounded, focused, and patient
My goal is to improve the format with every edition. I will repeat key insights so that new readers quickly get up to speed. After all, repetition builds understanding - and clarity is how we win.
Just like my mission says:
I’m here to help you accelerate your Bitcoin wealth, with simplicity, consistency, and conviction.
Thanks for reading.
See you next week.
Stay sharp. Stack smart.
- The Bitcoin Analyst
⭐ great start!