MHC Weekly: Spotting the Next Opportunity

Welcome back!

This week we're diving into one of crypto's newest narratives, fresh stock and crypto ideas from our analysts, and a community highlight showing what can happen when preparation meets execution. We've also attached this week's Weekly Market Report, covering the biggest themes shaping the markets right now.

Let's get into it.

Besides stocks, major altcoins and macro, we're also keeping a close eye on new narratives as they emerge.

One of the biggest talking points has been Robinhood Chain. Rather than blindly chasing every token that's pumping, Miles has been approaching the narrative with a measured strategy, focusing on projects that could still be relevant months from now instead of simply following short term hype.

His current exposure remains deliberately small. Instead of treating this as a high conviction bet, he's gradually building starter positions in projects like CashCat, Arrow and VEX, while continuing to monitor the rest of the ecosystem as it develops.

One point Miles repeatedly emphasizes is the importance of "stickiness." If Robinhood Chain disappeared for a month and came back, which projects would still matter? Those are the ones he's most interested in researching.

He also points out that some of the biggest opportunities may not even be inside the ecosystem itself. If Robinhood Chain continues gaining traction, projects like Ethereum, Uniswap and Arbitrum could benefit as second order plays, something that very few people are currently discussing.

At the same time, Miles is very clear about the risks. Every project he's watching remains highly speculative, and none of them should be treated as guaranteed winners. For now, this is a narrative he's researching and slowly building exposure to, not one he's going all in on.

It's a good reminder that in crypto, narratives can change incredibly quickly. The goal isn't to ape into every new trend, but to understand it early, manage your risk and be prepared if the thesis continues to develop.

(Below are Miles' RH Chain picks from last week. Several have already made big moves, but the real value is understanding why they were picked)

Some of the best opportunities appear when the market is looking the other way.

That was Fabian's thinking this week after South Korea's stock market suffered its largest decline since 2021, with several leading Korean companies dropping sharply in a single session.

Rather than seeing panic, Fabian saw an opportunity.

After looking through the sell-off, he started building a position in KOSPI through the EWY ETF. His view is that much of the bad news had already been priced in, while several of Korea's largest companies were approaching major technical support just weeks before earnings season.

Importantly, this wasn't a trade based on predicting an immediate reversal. Fabian made it clear that he's prepared to hold through short-term volatility and even add to the position if price moves lower. His thesis is built around asymmetric risk rather than trying to catch the exact bottom.

It's another good reminder that opportunities don't always come from chasing what's already moving. Sometimes they come from identifying quality assets that the market has temporarily abandoned.

(Fabian's KOSPI trade below)

The best trades usually begin long before the move happens.

That's exactly what Morin showed this week.

Before Bitcoin rolled over, Morin explained why he believed the market was becoming increasingly vulnerable. Rather than getting caught up in short-term price action, he highlighted the weakening market structure and the growing probability of another move lower.

As the trade developed, members continued receiving updates rather than simply seeing the final result. Once BTC reached the $55k region, Morin began taking profits while explaining that the move had largely played out and that he was becoming more cautious on fresh shorts.

His focus has now shifted to what comes next. Instead of forcing another position, he's watching how Bitcoin reacts around key support levels and waiting for stronger confirmation before becoming more constructive on the market.

It's a good example of what we try to do inside MHC. Rather than only sharing entries and exits, our analysts walk members through the entire process, from the initial thesis to trade management and eventually knowing when it's time to step aside.

(Morin's initial analysis below)

(Morin's trade management update below)

Not every trade works out, and that's okay. What matters is how you manage it.

One thing we've always tried to do inside MHC is show the full picture, not just the winning trades.

This week, Surf shared an update on his ZEC position after the setup failed to develop as expected. Rather than disappearing or quietly moving on, he explained exactly what had changed, why the thesis was no longer valid and why he decided to close the position.

That's an important part of trading that often gets overlooked. Even the best traders have losing positions. The difference is that they manage risk, stick to their plan and communicate openly when the market proves them wrong.

We believe that's far more valuable than only sharing the winners. Members don't just see the successful trades, they also see how experienced traders adapt, manage losses and stay disciplined when things don't go according to plan.

(Surf's ZEC update below)

Free Asset Library

For all the AI prompts, finance workflows, and PDF guides mentioned on the Miles Deutscher YouTube channel, grab them by browsing our free assets library here: