GM. This is Milk Road Macro PRO, where we put the big picture into simple terms.
It’s time for another round of Milk Road Macro PRO AMAs for our Macro PRO community!
*Hold for applause*
We know not everyone can attend these merry live AMAs, so we’re sharing a recording and a written summary for all our frens who couldn’t make it.
This does NOT replace our monthly Macro PRO Report - this is in addition to it.
Your next alpha-packed Macro PRO report is scheduled for March 1st, so be on the lookout for that.
In this AMA, we covered Bitcoin’s bearish price action, the increasingly bullish macro backdrop, what we’re expecting for the economy and the market, what all of this means for crypto, and a lot more!
If you want to listen, the recording is available for your viewing pleasure.
Alright, let’s get macro!
What we looked at (full breakdown below):
- The current "suppressed" price action in Bitcoin/software stocks.
- The very bullish macroeconomic set-up.
- A weakening dollar, stable inflation, and accelerating economic activity.
- The "Agentic Economy" (AI agents using crypto).
- Is the "Four-Year Cycle" dead? How will we know?
Now for the Q&A you came for. 👇️
Question: When do you see the ISM business cycle indicator hitting above 60? And if it does, do you see altcoins outperforming?
- The setup: A "perfect cocktail" for a bull run seems to be forming, the ISM is only part of it.
- The Dollar (DXY) is dropping, inflation remains low/stable, and the ISM Manufacturing PMI is accelerating (currently above 50, with potential to hit 60+ by summer).
- Economic Acceleration: These three factors historically lead to significant business cycle acceleration, which drives capital into risk assets.
- If these trends hold, we could move into this acceleration phase later this year.
- There is potential for this to result in a strong altseason, eventually.
Uh, Oh… 😧 The rest of this report is exclusive to Macro PRO and All Access members!
Already a Macro PRO or All Access member? Log in here.
WHAT’S LEFT INSIDE? 👀
- Is the “Four-Year Cycle” correct? Or will it break in 2026?
- How are AI agents using crypto?
- Are derivatives products being used to manipulate Bitcoin’s price?
Upgrade your subscription today to unlock access to all of the milky insights above, PLUS:
- Monthly macro updates to help you manage investments, allocate capital, take profits, and stay ahead in macro. 📊
- Live AMAs where our analysts break down the latest trends and answer your biggest questions. 🎙️
- Access to the PRO Community, where you can chat directly with our analysts and fellow Macro PRO members in our private Discord. Ask questions, share ideas, and stay plugged in between reports. 🫂
Already a Macro PRO or All Access member? Log in here.
