InvestAnswers
InvestAnswers3d ago
Finance

Guess What's Back? 🖨️ Who’s in Profit & Crazy Supply Grab 👀

31 min video5 key momentsWatch original
⚡
TL;DR

Bitcoin bounced 26% off lows with ETF inflows hitting $1.1B last week—the largest in three months—as Goldman Sachs and Morgan Stanley join Fidelity and BlackRock in a supply grab that's consuming twice the annual Bitcoin production.

Key Insights

1

Average cost basis bullish — Bitcoin ETF buyers have an average cost basis of $74,200 and are now all in profit—historically a bullish signal because underwater holders capitulate while profitable ones resist selling.

2

166% of supply — MicroStrategy and US Bitcoin ETFs alone have purchased 2.4 million Bitcoin—roughly 166% of the next 120 years of available supply—making a continued buying pace mathematically impossible to sustain.

3

Mean reversion floor — James Czech's Bitcoin Mean Reversion Index shows the asset at historically extreme oversold levels where bounces have preceded major rallies in 2020, 2021, and 2024.

4

Tether inflection — Tether's market cap erased all 2025 losses and turned positive again—a sign that new money is returning to crypto after the mid-March panic when stablecoin outflows signaled capitulation.

5

DeFi exemption — US regulators clarified DeFi interfaces like Uniswap and Jupiter don't require SEC broker-dealer licensing, removing a major regulatory overhang on decentralized exchanges.

6

Anthropic 3x growth — Anthropic is growing revenue 3x per quarter and could surpass Google's quarterly revenue by Q4 2025 if the growth rate holds—a once-in-civilization economic shift in AI compute demand.

Deep Dive

The Reversal Nobody Expected

After five consecutive red months and record-length extreme fear readings on the crypto fear-and-greed index, Bitcoin jumped 26% off its lows in April alone. The week of April 13 saw global Bitcoin ETFs pull in $1.1 billion—the largest weekly inflow since early January and the biggest in three and a half months. This wasn't random; geopolitical tensions eased with Middle East ceasefire developments, and softer-than-expected US inflation data sparked a risk-on appetite across all assets. Michael Saylor and IBIT kept buying relentlessly while Morgan Stanley's MSBT fund went positive after just four days with $67 million in flows. The money coming back wasn't loud—it happened while everyone was panic-selling.

MicroStrategy's Supply Monopoly

MicroStrategy and the US Bitcoin ETFs have now absorbed 2.4 million Bitcoin—equivalent to 166% of the next 120 years of new supply at current mining rates. Saylor alone has purchased 108,000 Bitcoin (about 140% of what's been mined in 2025 so far), and IBIT has roughly 785,000 to MicroStrategy's 780,000—neck and neck for the largest stash. STRC volume, which sits at $100 per share with minimal trading variance, reveals that incoming money isn't trading but buying outright. If this consumption pace continues, there simply isn't enough Bitcoin to satisfy demand, a mathematical constraint that hasn't existed before. Saylor explicitly told critics this is a bet that Bitcoin appreciates more than 2.2% annually, which after the past week looks prescient.

The Big Banks Arrive

Goldman Sachs is launching a Bitcoin income ETF to sell covered calls against Bitcoin holdings and generate extra yield—a move that guarantees SEC approval because these four players (Fidelity, BlackRock, Morgan Stanley, Goldman Sachs) control 65-70% of all wealth in the United States. Combined they manage many trillions. Goldman's entry signals that Wall Street has fully abandoned skepticism; when mega-banks with 6-13 trillion in AUM each demand Bitcoin products, regulatory resistance collapses. This wasn't true a year ago. The infrastructure shift from 'should crypto exist?' to 'how do we distribute it?' marks a structural capitulation by traditional finance.

Regulatory Wins and AI's Parabolic Curve

Congress introduced a bill making stablecoin transactions completely tax-free, reversing the IRS's absurd prior treatment of spending Tether like selling stocks. Simultaneously the SEC clarified that DeFi user interfaces—Uniswap, Jupiter, wallet extensions—don't require broker-dealer licensing, removing a legal sword hanging over the entire decentralized exchange ecosystem. On the AI side, Anthropic's revenue is on track to surpass Google by Q4 2025 and Amazon by Q1 2026 if its 3x quarterly growth rate holds. The demand curve for compute is infinite and parabolic; at $20 per month, consumer access to extreme intelligence that didn't exist two years ago is driving a supply grab for semiconductors. The CAGR for compute and data storage through 2030 is 55% annually—far outpacing the semiconductor sector's projected doubling to $1.6 trillion.

Danger: Cold Storage Scams and What's Coming

A fake Ledger app on Apple's App Store drained 50 people including a musician who lost his life savings. Zack XBT tracked the theft; Apple's failure to police scammers is criminal and deserves class action lawsuits. For anyone holding their own keys, the rule is simple: verify everything three times, test tiny amounts first, and remember there's no help desk when you make a mistake. On the positive side, Tesla's Cybercab has been accident-free since January with zero incidents despite rigorous reporting of scratches and bumps—and Robotaxi is expanding to the Netherlands. FSD 14.3.1 shipped less than a week after 14.3, showing Tesla is iterating at a pace that matters. The technical picture shows mean reversion bottoms across multiple assets; when combined with QE returning to the Fed's balance sheet, hard assets are beginning a structural uptrend.

Takeaways

  • âś“Before buying crypto or self-custody, triple-verify everything by going directly to official sources and testing with small amounts first—there is no customer support if you lose your keys.
  • âś“Allocate semiconductor exposure to your portfolio focusing on compute-intensive names like AMD, Broadcom, and Nvidia; the 55% annual CAGR in compute through 2030 beats the sector-wide growth rate.
  • âś“Monitor Anthropic's quarterly growth rate and revenue trajectory—if 3x growth sustains, AI compute becomes a once-in-history economic inflection point that rivals the internet or electricity.
  • âś“Watch MicroStrategy and IBIT's Bitcoin accumulation pace; if they continue buying at current rates, Bitcoin price must rise exponentially because there physically isn't enough supply to meet demand.

Key moments

6:00Bitcoin ETF buyers now all in profit

“The average cost basis for people that have bought the Bitcoin ETFs in the United States since the beginning of time is 74,200. They are all now in profit.”

18:00MicroStrategy consuming Bitcoin supply

“Micro Strategy and the American ETFs, they bought nearly two times the available supply of Bitcoin over the next 120 years. You can't get nearly two times the supply over the next 120 years.”

21:00Goldman Sachs enters Bitcoin market

“You got Fidelity, you got Black Rock, you got Morgan Stanley, you got Goldman Sachs. These four players alone control literally 65 to 70% of the wealth in the country.”

26:00Anthropic's growth rate projection

“At the current rate of 3x every quarter, if they have 10 billion in one quarter, they got 30 billion the next quarter, they got 90 billion the next, etc. And Dario said we might be able to hit a trillion in revenue by 2027, 2028.”

30:00QE returns to Fed balance sheet

“When there's more money slashing around the system, it means hard assets go up. Again, don't overthink it. Not hard.”

Get AI-powered video digests

Follow your favorite creators and get concise summaries delivered to your dashboard. Save hours every week.

Start for free