Real Vision: Finance & Investing Trading the Markets: February 11, 2026
11 snips
Feb 11, 2026 They break down Bitcoin's rollover, bottoms scenarios, and what would be needed to revive crypto markets. Crypto safe-haven ideas like PAXG and Hyperliquid and the CME gap near $84k are debated. They discuss altcoin prospects, AI trade ideas such as Palantir, and AI infrastructure plays like Vertiv. Risk management, hedging crypto, and where alpha sits in the AI cycle are emphasized.
AI Snips
Chapters
Transcript
Episode notes
Bitcoin Remains Oversold And Vulnerable
- Bitcoin looks oversold after a historic flush but remains anemic and likely to roll over again.
- Kris Bullock expects further downside before a durable bottom forms, not an immediate buying opportunity.
Don’t Buy The Current Crypto Bounce
- Sit tight if you are waiting for a Bitcoin low and avoid buying into the current action.
- Keep cash ready and be patient for clearer regime change signals before increasing crypto exposure.
Niche Crypto Narratives Can Outperform
- Some crypto projects with unique narratives can outperform during risk-off phases.
- Kris Bullock highlights Hyperliquid and tokenized gold (PAXG) as safer crypto hedges tied to the gold/silver narrative.