Good afternoon folks, I'm Bird Grant. Nicknamed Mr. Profit Hawk, I'm from NextLeap Management Consulting. Welcome to this week's weekend strategy session. What we're doing today, instead of reviewing, is laying the strategy foundation for the next trading window.

I'd like to kick off today by talking to you about my weekend - but it wasn't as simple as “I went on vacation”, but I actually experienced a state of mind called: "Your account is growing, you're not anxious, and you're even weekend to see a little more of the world."

This weekend, I let my wife take the wheel and we drove along Highway 1. I didn’t check the market, didn’t open a chart, didn’t even glance at the trading app.

We stopped at a little old café outside Carmel. The owner—a 70-something Italian gentleman—moved slowly, made coffee like it was a craft. Sunlight poured through the window, the wind was calm, and for two full hours, I didn’t look at a single price.

But here’s the thing—I didn’t need to.

Because I knew the system was running. The structure we built was intact. The portfolio was doing exactly what it was designed to do.

Real peace doesn’t come from stepping away.
It comes from knowing: even when you step away, nothing falls apart.
That’s what a good process gives you.

Not just freedom to trade, but freedom from the trade.

At the café, I noticed a guy sitting at the next table—middle-aged, gray at the temples, flipping through the business section and circling stock prices with a pencil.

And just like that, I was back in San Francisco, on the trading floor in my 20s.
No APIs. No Core X Quantitative Trading System.
Just phones, quote sheets, and a whole lot of respect for the market.

You know what hit me in that moment?

All these years… all this progress… wasn’t about making trades faster.
It was about making decisions smarter.

What really grows your account isn’t speed, and it sure as hell isn’t impulse.
It’s structure. It’s clarity. It’s execution without noise.

I grabbed a napkin—didn’t have my notebook—and wrote this down on the back of my coffee sleeve:

“We didn’t evolve to trade faster.
We evolved to decide better.”

That’s the whole game, folks.

So for today's lesson, I want us to continue to follow that logic - we're not betting on the next stock, but we're trying to improve the efficiency of our entire set of positions.

The market continues to change, but what we want is not to predict the next volatility, but to make sure that the engine of our portfolio, is on, is right, and is steady.

Back to the markets - 
We are in a critical transition window this week.
Prices are calm on the surface with mild volatility 
But the real change is not in the moves themselves, but in how the market reprices risk and expectations.

The Nasdaq remained elevated and structural divergence increased.
Growth tech stocks are relatively active, but rotation is accelerating. 
Only stocks with continuous capital participation and clearly readable structure can hold their strength.
The lack of confirmed direction is being marginalized or outright liquidated by funds.

The interest rate side of the change is very clear: 10-year U.S. bond yields fell below 4.4%, 
TLT has strengthened significantly this week, 
This is the market with real money to express a high degree of confidence in the “year rate cut”.

At the same time, gold and bitcoin have both rallied, 
reflecting the resonance logic of “liquidity expectations + macro risk aversion”.
Crypto assets are starting to attract OTC funds again, and the allocation window is open again.

The broader market indices are moving sideways, but portfolio traders are outperforming the indices.
This is not a trend market, this is the window of structure traders.

The focus is not on “up or not up”, but on “who is still up”.
Up clearly, up stable, there is a reason to participate.
Structural stability + clear behavior, this is the current market is worth investing in the transaction.

It may seem like a quiet week at the policy level 
, but the current underneath is already turning.

In a closed-door event, Trump directly named Powell - 
- saying it was “time for him to act”, suggesting that the Fed was moving too slowly and dragging the markets down.
This is a rare monetary policy pressure, the signal is quite clear.

Meanwhile, for its part, the White House moved forward with its assessment of tariff escalation on goods from some key countries. 
This is not an ad hoc maneuver, but an old signal: “The cards of the trade war, we are still on the table.”

More subtly, the Biden camp also changed the pace of speech, 
began to make more flexible expression between “fiscal prudence” and “investment stimulus”.
Both parties are laying the groundwork for the next phase of economic discourse.

This all looks like a distraction, 
but the market reads it: 
Monetary policy is being pushed into a more accommodative position, 
while fiscal and trade are still creating strategic ambiguity.

This is actually the classic pattern of opening windows for risk assets.
It's not one-sided easing, it's not one-sided suppression. 
It's a “put one side up, pull the other side down” strategic tension - 
designed to steer the market into betting early and create localized valuation mismatches.

For us, this is exactly the time window to enter the market.

The reason our portfolio is in an accelerated phase 
is not because of luck or hitting the hot spot 
but because - we picked the right direction and the right structure.

In the past few weeks, we have been able to capture the $ANPA burst, lock in the $SOL rhythm, 
and deploy $WULF and $NVTS ahead of time, 
not by “guessing which one will go up”, but by being in a position where the money will be re-priced.
Instead of chasing hot spots, we read in advance where the money will go.

The pace of the market is still changing, but those core positions in our portfolio have already started to run.
The next “acceleration engine” - 
- is locked and loaded, and 
is ready to go next week.

Next week we have to focus on three things, 
The first is the macro level: “rate cut deal” whether to enter the window of realization.

Next week's release of the U.S. PCE price index, the Fed's most concerned about inflation indicators.
If the data is moderate, the market will further price in a September rate cut in advance, 
and once the pricing is realized in advance, long-lived assets will get a systematic boost - 
including U.S. bonds, tech-growth stocks, and highly resilient crypto assets.

Meanwhile, a number of Fed officials will be speaking next week. 
We'll be watching for two things: 
① whether they use more dovish language; and 
② whether they explicitly refer to risk warnings that “financial conditions are too accommodative”.

These two things will have a direct impact on the risk appetite and trading tempo of the funds.
Our portfolio of $SOL, $NVTS, $WULF - 
are all in the response chain of this macro path.

The second focus is the change of the capital structure: 
plate in the differentiation, the real continuity of the opportunity, began to shift to individual stocks.

Although the market is still at the high level of consolidation, 
but the attention of the market has been switched from “rotation game” to “structural selection”.
This means: the difficulty of the combination of operations is increasing, the precision must also be improved.

Short-term theme continuity is weak, speculation is difficult to form a closed loop, 
only those who structure confirmation, behavior consistent, funds continuous intervention of the subject, 
only have the ability to cross the shock.

This is exactly what our system is good at - 
do not look at the concept of heat, but read the capital behavior + structure rhythm.

Next week is likely to be the final buildup before the direction really unfolds. 
identifying which assets are “brewing the next trend”, 
will determine the next round of profit resilience of our portfolio.

The third key point is the actual deployment: We have locked in the next “acceleration engine” for next week.

This is a new key component in the efficiency structure of the portfolio,not for short-term trading or chasing bullish sentiments, but for the rapid release of elasticity after the structure is confirmed.

The underlying is in the direction of crypto assets. The current technical structure has formed a closed pattern. The money behavior is synchronized and resonates with the market expectations. The system model has also given high quality trigger signals.

We have completed the preliminary position planning, Once the price enters the preset buy zone, will execute the entry in the first time.

So the real thing to do at this moment is not to guess how the market will go, but to get your tools ready and synchronize your state.

As long as you are positioned within the structure of the system, you don't need to chase, the speed won't be missed and profits will naturally come closer.

If $ANPA was our last thruster, this time, it could be the point at which the next engine starts, do you want to keep up?

Next week, we're going to do more than just improve the efficiency of our portfolio execution. 
We're going to validate something even more central: how the system will take you through the volatility and outperform the market when you're in the right place structurally.

Are you ready to execute? We'll see you next week in live trading.