Live Session: Bitcoin Income ETF Portfolio Update | Risks of Margin Debt | Macro Updates

Join me LIVE on Sunday, July 19th at 7 PM Eastern Time for another Bitcoin income portfolio update, market breakdown, and community Q&A. This week, we’re going to take an updated look at my Bitcoin income ETF portfolio, including BTCI and XBCI, how the positions have been performing, and how I’m thinking about the portfolio as market conditions continue to change. We’ll also have an important conversation about the risks of investing with margin debt. Recent market volatility has provided several real-life examples of what can happen when investors borrow against their portfolios and prices move against them. Margin can amplify returns when things are going well—but it can also force investors to liquidate assets at the worst possible time and potentially lock in significant losses. We’ll break down why forced liquidation is so dangerous, how margin calls can remove control from the investor, and why I personally prefer strategies that allow me to maintain greater control over my capital and repayment decisions. We’ll also cover the latest macro developments as the conflict involving Iran returns to the forefront and discuss how renewed geopolitical uncertainty could affect Bitcoin, equities, inflation expectations, energy prices, and the broader risk-asset environment. Topics we’ll cover: • Bitcoin income ETF portfolio update • BTCI and XBCI performance • The risks of using margin debt • Recent examples of forced liquidations • Why leverage can cause investors to sell at the worst possible time • Macro updates and renewed conflict involving Iran • Bitcoin chart analysis • BTCI and XBCI chart analysis • STRC update • STRC options-chain analysis • Key price levels and open interest to watch • Live Q&A with the community We’ll look at the charts, evaluate the current market structure, and talk through what I’m watching as I make decisions about deploying capital, managing risk, and continuing to build long-term cash flow. Bring your questions about Bitcoin, BT