Welcome to the latest PRO All Access Portfolio Update, recorded live on Wednesday, February 11th at 10:00 a.m. ET.
This is a monthly live session exclusive to PRO All Access subscribers, where our portfolio leads Martin (crypto analyst) and John Gillen (macro analyst) walk you through the All Access Portfolio in real time on our Discord server. Think of it as your front-row seat to how the team thinks about the portfolio: what we hold, why it still deserves a spot, what we're watching to buy or sell, and how we're thinking about allocation in the current market. You can also jump in with questions during the session.
Want to catch the next one live? These happen every second Wednesday of the month at 10:00 a.m. ET in the PRO All Access Discord.
Here's what Martin and John covered in this one:
- Why the recent crypto sell-off looks more like institutional rotation out of U.S. software stocks than a fundamental breakdown, and why Bitcoin holding at $65K after that flush is actually a bullish signal.
- The case for Galaxy Digital as a mispriced opportunity: a $1.6B treasury, growing recurring revenue, and 15-year AI/data-center contracts that could trigger a major re-rating starting Q2.
- Robinhood's Q4 earnings breakdown, including how the Bitstamp acquisition is quietly driving institutional crypto volumes up 23%, and why patience is the play on this one.
- Portfolio strategy in a drawdown: why the team is focused on dollar-cost averaging into high-conviction positions under $70K Bitcoin rather than trying to time a bottom.
