2025 Market Scoreboard So Far:

Abstracted from my Read :

Silver: +130%

Gold: +65%

Copper: +35%

Nasdaq: +20%

S&P 500: +16%

Russell 2000: +13%

Bitcoin: –6%

Ethereum: –12%

Altcoins: –42%

Crypto is officially the worst-performing major asset class of 2025.

KEY RISKS TO WATCH IN 2026

1)Rate cuts delayed-Hurts small caps & crypto

2)AI earnings miss-Nasdaq multiple compression

3)China slowdown-Copper & silver downside

4)Crypto regulation-Altcoin wipeout risk

SIMPLE RULES FOR 2026

1)Trim winners, not losers

2)if BTC leads → ETH follows → altcoins last

3)Gold first, silver second

4) Cash is a position

In short — 2026 playbook

BEST TO INVEST

1) Gold

Stable uptrend, central-bank support

Works in both bull and stress scenarios

2) Bitcoin

2025 laggard → strongest rebound potential

3)ETF + institutional demand = asymmetric upside

Quality US equities (S&P 500 leaders)

Real earnings, pricing power, AI beneficiaries

NEUTRAL / TACTICAL ONLY

1) Silver → already up too much, very volatile

2) Copper → hold, don’t chase

Nasdaq momentum names → trim rallies, not buy breakouts

❌ BEST TO AVOID

(Worst risk-reward in 2026)

1)Altcoins

No liquidity, no earnings, regulation risk

90% won’t recover even if BTC rises

2) Narrative-only AI / meme stocks

Valuations fragile, sentiment-driven

3) Highly leveraged commodity bets

One macro shock = forced liquidation

One-line summary

Own gold, own Bitcoin, own quality equities — avoid hype, leverage, and illiquidity.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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crypto</p>\n<p>2)AI earnings miss-Nasdaq multiple compression</p>\n<p>3)China slowdown-Copper &amp; silver downside</p>\n<p>4)Crypto regulation-Altcoin wipeout risk</p>\n<p>SIMPLE RULES FOR 2026</p>\n<p>1)Trim winners, not losers</p>\n<p>2)if BTC leads → ETH follows → altcoins last</p>\n<p>3)Gold first, silver second</p>\n<p>4) Cash is a position</p>\n<p>In short — 2026 playbook</p>\n<p>BEST TO INVEST</p>\n<p>1) Gold</p>\n<p>Stable uptrend, central-bank support</p>\n<p>Works in both bull and stress scenarios</p>\n<p>2) Bitcoin</p>\n<p>2025 laggard → strongest rebound potential</p>\n<p>3)ETF + institutional demand = asymmetric upside</p>\n<p>Quality US equities (S&amp;P 500 leaders)</p>\n<p>Real earnings, pricing power, AI beneficiaries</p>\n<p>NEUTRAL / TACTICAL ONLY</p>\n<p>1) Silver → already up too much, very volatile</p>\n<p>2) Copper → hold, don’t chase</p>\n<p>Nasdaq momentum names → trim rallies, not buy breakouts</p>\n<p>❌ BEST TO AVOID</p>\n<p>(Worst risk-reward in 2026)</p>\n<p>1)Altcoins</p>\n<p>No liquidity, no earnings, regulation risk</p>\n<p>90% won’t recover even if BTC rises</p>\n<p>2) Narrative-only AI / meme stocks</p>\n<p>Valuations fragile, sentiment-driven</p>\n<p>3) Highly leveraged commodity bets</p>\n<p>One macro shock = forced liquidation</p>\n<p>One-line summary</p>\n<p>Own gold, own Bitcoin, own quality equities — avoid hype, leverage, and illiquidity.</p></body></html>","htmlText":"<html><head></head><body><p>Abstracted from my Read :</p>\n<p>Silver: +130%</p>\n<p>Gold: +65%</p>\n<p>Copper: +35%</p>\n<p>Nasdaq: +20%</p>\n<p>S&amp;P 500: +16%</p>\n<p>Russell 2000: +13%</p>\n<p>Bitcoin: –6%</p>\n<p>Ethereum: –12%</p>\n<p>Altcoins: –42%</p>\n<p>Crypto is officially the worst-performing major asset class of 2025.</p>\n<p>KEY RISKS TO WATCH IN 2026</p>\n<p>1)Rate cuts delayed-Hurts small caps &amp; crypto</p>\n<p>2)AI earnings miss-Nasdaq multiple compression</p>\n<p>3)China slowdown-Copper &amp; silver downside</p>\n<p>4)Crypto regulation-Altcoin wipeout risk</p>\n<p>SIMPLE RULES FOR 2026</p>\n<p>1)Trim winners, not losers</p>\n<p>2)if BTC leads → ETH follows → altcoins last</p>\n<p>3)Gold first, silver second</p>\n<p>4) Cash is a position</p>\n<p>In short — 2026 playbook</p>\n<p>BEST TO INVEST</p>\n<p>1) Gold</p>\n<p>Stable uptrend, central-bank support</p>\n<p>Works in both bull and stress scenarios</p>\n<p>2) Bitcoin</p>\n<p>2025 laggard → strongest rebound potential</p>\n<p>3)ETF + institutional demand = asymmetric upside</p>\n<p>Quality US equities (S&amp;P 500 leaders)</p>\n<p>Real earnings, pricing power, AI beneficiaries</p>\n<p>NEUTRAL / TACTICAL ONLY</p>\n<p>1) Silver → already up too much, very volatile</p>\n<p>2) Copper → hold, don’t chase</p>\n<p>Nasdaq momentum names → trim rallies, not buy breakouts</p>\n<p>❌ BEST TO AVOID</p>\n<p>(Worst risk-reward in 2026)</p>\n<p>1)Altcoins</p>\n<p>No liquidity, no earnings, regulation risk</p>\n<p>90% won’t recover even if BTC rises</p>\n<p>2) Narrative-only AI / meme stocks</p>\n<p>Valuations fragile, sentiment-driven</p>\n<p>3) Highly leveraged commodity bets</p>\n<p>One macro shock = forced liquidation</p>\n<p>One-line summary</p>\n<p>Own gold, own Bitcoin, own quality equities — avoid hype, leverage, and illiquidity.</p></body></html>","text":"Abstracted from my Read : Silver: +130% Gold: +65% Copper: +35% Nasdaq: +20% S&P 500: +16% Russell 2000: +13% Bitcoin: –6% Ethereum: –12% Altcoins: –42% Crypto is officially the worst-performing major asset class of 2025. KEY RISKS TO WATCH IN 2026 1)Rate cuts delayed-Hurts small caps & crypto 2)AI earnings miss-Nasdaq multiple compression 3)China slowdown-Copper & silver downside 4)Crypto regulation-Altcoin wipeout risk SIMPLE RULES FOR 2026 1)Trim winners, not losers 2)if BTC leads → ETH follows → altcoins last 3)Gold first, silver second 4) Cash is a position In short — 2026 playbook BEST TO INVEST 1) Gold Stable uptrend, central-bank support Works in both bull and stress scenarios 2) Bitcoin 2025 laggard → strongest rebound potential 3)ETF + institutional demand = asymmetric upside Quality US equities (S&P 500 leaders) Real earnings, pricing power, AI beneficiaries NEUTRAL / TACTICAL ONLY 1) Silver → already up too much, very volatile 2) Copper → hold, don’t chase Nasdaq momentum names → trim rallies, not buy breakouts ❌ BEST TO AVOID (Worst risk-reward in 2026) 1)Altcoins No liquidity, no earnings, regulation risk 90% won’t recover even if BTC rises 2) Narrative-only AI / meme stocks Valuations fragile, sentiment-driven 3) Highly leveraged commodity bets One macro shock = forced liquidation One-line summary Own gold, own Bitcoin, own quality equities — avoid hype, leverage, and illiquidity.","highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/513018079973840","repostId":0,"isVote":1,"tweetType":1,"viewCount":0,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["09008","IBIT","ETH.USD.HKCC","03042","03008","NQmain","BTC.USD.CC","03439","BTC.USD.HKCC","09439"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1198,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/513018079973840"}