Crypto
Bitcoin is retesting its February $60,000 low as risk appetite rotates sharply into AI infrastructure plays — Alphabet's $80B equity raise (with Berkshire anchoring $10B) exemplifies the capital reallocation away from crypto and into large-cap AI capex. The setup creates a directional short on BTC proxies while GOOGL faces near-term dilution headwinds despite a strong fundamental AI narrative.
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↓ SHORT-12% target+6% stop1-3 weeks
Short COIN and MSTR into Bitcoin's retest of $60K — capital rotation into AI infrastructure is the macro headwind, and crypto leverage names are the cleanest expression.