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© 2026 The Markets Unplugged · Data in. Conviction out. - Published with Ghost & Aspect

Market Alpha, 2 February 2026: January Levels, Expanded Flat Risk, Macro Still Supportive

  • Oz by Oz
    Oz 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.
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  • •
  • February 3, 2026
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  • 5 min read
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Market Alpha, 2 February 2026: January Levels, Expanded Flat Risk, Macro Still Supportive
  • Market Alpha
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This article is adapted from my members-only market update video recorded on 2 February 2026.


Update Overview

It’s been a volatile weekend, with a sharper-than-expected dump during a period that does not usually deliver moves of that magnitude.

Here’s what I cover in this members-only market update video:

  • The bear case and what would confirm it
  • The bull case and what would keep it alive
  • Why January levels matter, and why February close is key
  • The macro read (ISM, copper-gold, credit)
  • Member Q&A from the session

This post is for paying subscribers only

Become a member now and have access to all posts and pages, enjoy exclusive content, and stay updated with constant updates.

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Oz 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.
  • Website
  • X

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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.
  • Website
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  • Website
  • X
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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.
  • Website
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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.
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Oz 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.
  • Website
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© 2026 The Markets Unplugged · Data in. Conviction out. - Published with Ghost & Aspect
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The Markets Unplugged · Data in. Conviction out.
  • Home
  • Dashboard
    • - Member Videos
    • - Market Analysis
    • - DCA Targets
    • - Unplugged Picks
    • - Private Telegram Group
    • - Social Feed
  • YouTube
    • - Start Smart TA
    • - Start Smart FA
    • - Macro For Beginners
    • - Crypto Glossary
    • - DCA Calculator
    • - On-Chain Indicator Lab
    • - Bubble Rotation Map
    • - The Delta Engine Roadmap
    • - Plans and Pricing
    • - FAQ
    • - Contact
  • Our Journey
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Tags
  • Bitcoin Onchain
  • Crypto Beginners
  • Crypto Alpha News
  • Market Alpha
  • X
  • Sign up
  • Privacy
  • Terms of Use
  • Terms & Conditions
  • Fuel The Alpha
© 2026 The Markets Unplugged · Data in. Conviction out. - Published with Ghost & Aspect
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