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Oz
407 posts

Oz

Technical analyst and macro researcher at The Markets Unplugged. Creator of KAIROS v6 cycle-timing, the Delta Engine (6-factor weekly BTC signal), the BTC/VIX framework, and the Apex Macro Dashboard. Publishes the Cycle Read every Monday.

Posts

Previous Posts
  • Price Is Holding… But Something’s Off Beneath the Surface 2 min read

    Price Is Holding… But Something’s Off Beneath the Surface

  • Market Alpha – 19 May 2025: BTC Divergence, Full DCA Target Zones, and Macro Rotation Q&A 5 min read

    Market Alpha – 19 May 2025: BTC Divergence, Full DCA Target Zones, and Macro Rotation Q&A

  • The COT Setup That Fuels Melt-Ups: Smart Money Holds, Hedge Funds Fight 2 min read

    The COT Setup That Fuels Melt-Ups: Smart Money Holds, Hedge Funds Fight

  • Quiet Prints, Violent Markets: How a “Nothing” PPI Kept the Melt-Up Alive 2 min read

    Quiet Prints, Violent Markets: How a “Nothing” PPI Kept the Melt-Up Alive

  • The Gamma Trap: Why “Purple” Doesn’t Mean Bearish — It Means Dangerous 2 min read

    The Gamma Trap: Why “Purple” Doesn’t Mean Bearish — It Means Dangerous

  • Market Alpha – 12 May 2025: Bitcoin Wave Targets, DCA Exit Zones, Altcoin Timings and Live Q&A Breakdown 5 min read

    Market Alpha – 12 May 2025: Bitcoin Wave Targets, DCA Exit Zones, Altcoin Timings and Live Q&A Breakdown

  • Price Exploded. Delta Didn’t. Something Isn’t Adding Up - But It’s Not What You Think. 3 min read

    Price Exploded. Delta Didn’t. Something Isn’t Adding Up - But It’s Not What You Think.

  • The Melt-Up No One Believes — Until It’s Too Late 2 min read

    The Melt-Up No One Believes — Until It’s Too Late

  • Liquidity Outlook: Powell’s Silence Is the Real Signal 2 min read

    Liquidity Outlook: Powell’s Silence Is the Real Signal

  • Credit Daily: HYG/LQD Just Flipped — Risk-On Signal Is Live 3 min read

    Credit Daily: HYG/LQD Just Flipped — Risk-On Signal Is Live

  • Bitcoin Clears the Yearly Open — A Defining Signal for Market Structure 2 min read

    Bitcoin Clears the Yearly Open — A Defining Signal for Market Structure

  • Tariffs Triggered Panic — But Markets Were Smarter 2 min read

    Tariffs Triggered Panic — But Markets Were Smarter

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