Welcome to the First-Ever MHC Newsletter
Our goal with this newsletter is to give you a quick recap of the week, a head start on what matters next, and a look inside the conversations happening within MHC all in one place.
Inside this issue, we’re covering two main things:
A Look Inside MHC
A behind-the-scenes look at how our analysts are reading the market, the conversations happening inside the community, and the ideas getting attention right now.
This Week’s Market Research Report
Our first full weekly report covering:
• The biggest macro events this week
• Friday’s BTC options expiry + Core PCE
• Major token unlocks and supply events
• Key BTC + altcoin levels to watch
• Strong sectors, narratives, and names
• A recap of last week’s biggest moves
It’s the same market analysis MHC members get throughout the week, packed into one weekly report. Full report attached below.
Inside this week’s MHC recap: |
|---|
Last Weeks AMA
The market is starting to pick its winners
Every week Miles runs a live AMA inside MHC where he breaks down the macro, flags what he’s watching, and goes deep on specific narratives and coins. Last week’s session was especially worth paying attention to.
His core takeaway was simple:
‘‘liquidity is concentrating into a smaller number of high-conviction assets instead of spreading across the market.’’
Equities continue to look structurally stronger, while BTC keeps struggling whenever broader risk pulls back. In other words, this isn’t really a market for owning everything. It’s a market for patience, selectivity and concentrated conviction.
Miles also talked about the SEC innovation exemption around tokenized equities, calling it potentially one of the more important structural developments for onchain markets over the coming years. If tokenized stocks continue gaining traction, the likely winners are the platforms facilitating liquidity and trading flow.
Some of the names discussed included:
HYPE - ONDO - ZEC - TON - AERO - FUN - ROBO
The interesting part isn’t just the tickers themselves, but the framework behind why those narratives could outperform if liquidity keeps narrowing into fewer themes.
That’s ultimately what makes the AMA valuable every week. It’s not just a list of coins, but the reasoning behind them, the timing, the risks, and what would invalidate the idea entirely.
More updates, setups and AMAs again next week inside MHC.
Fabian’s Watchlist
Watching the retest, not chasing the breakout
Fabian shared a clean breakdown this week on several alts reclaiming major multi-month trading ranges.
The focus wasn’t simply “buy this coin,” but identifying strong structures early and then waiting for the market to confirm the idea before committing size.
Names like ONDO, SUI, DOGE and PENGU all broke out from extended ranges and are now retesting those breakout levels. The key thing Fabian is watching for:
ONDO
DOGE
SUI
PENGU
now retesting those breakout levels. The key thing Fabian is watching for:
• successful holds of the breakout
• or brief deviations followed by strong reclaims
That distinction matters a lot in this environment where many breakouts fail quickly before continuation.
What stood out most is that he isn’t rushing into the trades yet. With BTC still needing to stabilise, he’s staying patient and waiting for stronger confirmation before positioning.
He also mentioned he’ll update members if and when he actually takes those trades, which is where a lot of the real value comes from. Seeing the setup before the move, the invalidation, the entry logic and the execution process is far more useful than simply seeing a winning chart posted afterward.
Morin’s Chartwork
Breakout or deviation?
Morin shared one of the cleaner educational posts recently inside MHC around the difference between a true breakout and a deviation after price escapes a long range.
The main idea was simple:
‘‘what price does after the breakout matters far more than the breakout candle itself.’’
The post focused heavily on context:
• how Weekly 12/25 EMAs shift probabilities
• why failed breakouts can sometimes become even better setups
• and why trading is ultimately a game of probabilities rather than certainty
One of those charts worth saving and revisiting over time, especially during volatile market conditions where fakeouts become more common.
Surf on ONDO
A good trade is more than just the PnL
One of the better trade breakdowns this week came from Surf and his ONDO short.
What stood out wasn’t just the result, but the process behind the idea from start to finish.
During stream, Surf walked through the entire setup in depth:
• three drives into local resistance
• sweep of the second drive
• potential rangebound vs deeper pullback scenarios
• and how EMA/MA gap fills were influencing targets and risk management
Once price started losing the key level, he leaned toward the deeper pullback scenario and positioned for the 15M to higher timeframe EMA/MA gap fill.
Later, after the move played out, he shared the completed trade showing the gap fill being respected almost perfectly.
More importantly, the trade management itself was structured:
• partials taken near the 15M 100MA
• stops trailed back toward entry
• risk removed as the trade developed
That’s the difference between simply calling levels and actually teaching how to structure, manage and execute a trade idea properly.
Paradise on BTC
Trading systems over emotions
Paradise shared a very similar approach on BTC recently through both long and short positioning updates.
Rather than randomly flipping bias, the entire trade process revolved around a consistent framework:
• identifying key HTF levels
• watching how price reacted around the “daily noodle”
• monitoring acceptance and reclaim behaviour
• and scaling exposure based on confirmation rather than emotion
One thing that stood out was how much emphasis was placed on patience and execution discipline.
This wasn’t framed as:
“look at this winning trade.”
It was framed more as:
this is what following a repeatable system actually looks like over time.
The updates showed the full process:
• thesis formation
• scaling
• management
• adjustments
• confirmation
• and eventual resolution
That’s also the part most traders underestimate. Good trades rarely come from random entries or emotional reactions. They come from structure, patience and sticking to a framework even while markets become noisy intraday.
A lot of the value inside MHC comes from seeing those ideas evolve in real time rather than only seeing the final result posted after the fact.
