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INVESTINGBRIDGE · Crypto Majors

Crypto is a liquidity asset — so we value it against liquidity itself: each coin's prior-cycle top scaled by the change in M2 money supply and the Fed balance sheet ?. Buy ladder at −25% / −50% / −65% below fair value, euphoria SELL zone at +25% above. Updated 2026-09-07 · runs Monday & Thursday. Educational research — not investment advice.
Macro anchor (FRED): M2 $23.22T (2026-07) · Fed balance sheet $6.74T (2026-09). Method validated on the prior cycle: the 2017→2021 projection put fair value at ~$51k (actual top $65k = +27% euphoric) and its −70% rung at ~$15.3k — the actual Nov-2022 bottom was $15,476.
CRYPTO MAJORS MODEL PORTFOLIO — 2/10 OPEN IDEAS ?
NameRegisteredEntryNowP/LLeftContext
ADAHOLD2026-08-11$0.1879$0.2184+16.3%100%DEEP BUY @ -50.2%
BCHHOLD2026-08-11$214.63$256.71+19.6%100%BUY @ -31.8%
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In The Buy Zones Now ?

ADA BUY (-40.9%)
SELL / EUPHORIA zone (≥ +25% above liquidity fair value): BTC (+38.0%) · BNB (+46.8%) · XRP (+35.0%) · TRX (+112.2%) · ZEC (+3375.4%) · XMR (+68.1%) · LINK (+31.9%) · UNI (+38.6%) — historically where cycles distribute. A sell signal matters as much as a buy.
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Real Market Flows — Deribit ?

BTC option walls (Deribit OI): $60,000 (17,514 OI) · $70,000 (28,095 OI) · $80,000 (24,860 OI) · $85,000 (16,748 OI) · $90,000 (19,644 OI)
ETH option walls (Deribit OI): $2,000 (87,689 OI) · $2,200 (105,412 OI) · $2,500 (90,219 OI) · $3,000 (77,344 OI) · $3,200 (103,977 OI)
Concentrations of option open interest act as magnets and barriers — the same order-flow logic as our FX board, applied to crypto.

Crypto Majors — Full Table ?

Fair value = liquidity-anchored. Ladder = BUY/DEEP/GENERATIONAL prices. Bottom est. = ATH × historical cycle drawdown ?. Mcap/TVL, Mcap/Fees and NVT are on-chain reality checks — a "cheap" coin whose fees and TVL are dying is a value trap, not a dip ?.
NamePriceFair (liq.)vs FairBuy / Deep / Genvs ATHBottom est.Mcap/TVLMcap/FeesNVTFDV/Mcap
#1 BTCSELL/EUPHORIA$79,638$57,70638.0%$43,279 / $28,853 / $20,197-36.8%$28,998 (−77%)n/a19,664721.00
#2 ETHNEUTRAL$2,498$2,02623.3%$1,520 / $1,013 / $709.12-49.5%$890.29 (−82%)6.12,331291.00
#4 BNBSELL/EUPHORIA$744.92$507.2946.8%$380.47 / $253.64 / $177.55-45.6%$411.00 (−70%)17.1n/a891.00
#5 XRPSELL/EUPHORIA$1.41$1.0435.0%$0.7834 / $0.5222 / $0.3656-61.4%$0.2920 (−92%)n/an/a521.59
#7 SOLNEUTRAL$105.14$98.566.7%$73.92 / $49.28 / $34.50-64.2%$11.73 (−96%)10.4230.00171.08
#8 TRXSELL/EUPHORIA$0.3367$0.1587112.2%$0.1190 / $0.0793 / $0.0555-21.9%$0.0647 (−85%)5.9106.001151.00
#9 FIGR_HELOCGATED$1.05$n/an/a%$n/a / $n/a / $n/a-0.5%$0.1592 (−85%)n/an/a68,4531.00
#9 ZECSELL/EUPHORIA$1,206$34.703,375.4%$26.03 / $17.35 / $12.15-62.2%$478.79 (−85%)n/a34,365121.00
#10 HYPEn/a$86.96$n/an/a%$n/a / $n/a / $n/a-2.9%$13.44 (−85%)n/an/a144.29
#11 DOGESENTIMENT-ONLY$0.0899$0.1068-15.8%$0.0801 / $0.0534 / $0.0374-87.7%$0.1097 (−85%)n/an/a171.00
#12 RAINn/a$0.0166$n/an/a%$n/a / $n/a / $n/a-14.6%$0.0029 (−85%)n/a6,0453061.61
#13 XMRSELL/EUPHORIA$536.95$319.4668.1%$239.59 / $159.73 / $111.81-32.7%$119.66 (−85%)n/a7,916821.00
#14 LINKSELL/EUPHORIA$13.35$10.1231.9%$7.59 / $5.06 / $3.54-74.7%$5.27 (−90%)n/an/a121.34
#16 WBTn/a$73.46$n/an/a%$n/a / $n/a / $n/a-2.0%$11.25 (−85%)n/an/a1332.49
#17 LEOGATED$9.22$n/an/a%$n/a / $n/a / $n/a-13.1%$1.59 (−85%)n/an/a28,1771.07
#18 ADABUY$0.2184$0.3693-40.9%$0.2770 / $0.1847 / $0.1293-92.9%$0.2472 (−92%)125.416,855201.20
#19 XLMNEUTRAL$0.1900$0.158719.7%$0.1190 / $0.0793 / $0.0555-78.3%$0.1313 (−85%)n/a14,170391.44
#20 BCHNEUTRAL$256.71$307.46-16.5%$230.59 / $153.73 / $107.61-93.2%$567.87 (−85%)n/an/a421.00
#22 UNISELL/EUPHORIA$7.11$5.1338.6%$3.85 / $2.57 / $1.80-84.2%$6.74 (−85%)n/an/a61.43
#24 CCn/a$0.1099$n/an/a%$n/a / $n/a / $n/a-43.4%$0.0291 (−85%)n/a7.004241.00
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Honest caveat: the liquidity anchor assumes a coin keeps its relative position across cycles. Structurally declining projects can show huge "discounts" against their 2021 tops while their usage (TVL, fees) is bleeding out — that is decay, not opportunity. Always read the on-chain columns next to the discount, and remember the journal will expose every mistake publicly.
Methodology: liquidity fair value = prior-cycle top × (Fed balance sheet now/then) × (M2 now/then), dual-anchored 2017+2021 for BTC · buy ladder −25%/−50%/−65% (cycle bottoms historically −65/−70%) · euphoria SELL ≥ +25% · cycle-drawdown bottom estimate · on-chain metrics (DeFiLlama TVL & fees, NVT) · Deribit option walls · gates: stablecoins/wrapped excluded, memecoins sentiment-only (never BUY), FDV/Mcap > 3 unlock-risk, volume ≥ $10M · journaled model portfolio (max 10) with BUY/HOLD/SELL/SWAP. Sources: FRED, CoinGecko, DeFiLlama, Deribit. Crypto assets are extremely volatile and can go to zero. Educational research — not investment advice. Terms · Privacy · Risk Disclosure
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