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Today’s edition is brought to you by Sensible - your new secret weapon for growing your Bitcoin and Ethereum bags. |
Start growing your crypto today 👉 Skip the waitlist with code MILKROAD |
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GM. This is Milk Road, we make crypto as simple as cousin Greg! |
Here’s what we got for you today: |
✍️ 10-yr yields spike→ 90 day pause on tariffs ✍️ 3 buying strategies for volatile markets 🎙️ The Milk Road Show: Have We Already Hit Bitcoin’s ATH? w/ Benjamin Cowen 🍪 Is the AI agents bottom in? |
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10-YEAR YIELDS SPIKE 😱 → 90 DAY PAUSE ON TARIFFS 🔥 |
This morning, everyone was freaking out about 10-year US treasury bond yields rising… |
And you know what – I’m going to stop myself right there. |
Simply writing that sentence made me want to punch myself, go to the bathroom mirror, and call myself a nerd. |
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Lemme make it up to you by breaking this all down as simply as I know how… |
When lots of people want to buy treasury bonds the increased demand pushes the price of the bonds up. |
The kicker: when the price of a bond goes up, its yield (the interest rate it pays) goes down. |
Why? Because the bond’s interest payment is fixed when it’s issued. So, if you pay more for the bond, that fixed payment is a smaller percentage of what you spent (lower yield). |
Ok, I hear you – still kinda confusing! |
The point here is this: more demand for bonds = lower yields/rates of return (and vice versa). |
In times of market panic (like today) people tend to pile into low risk assets, like treasury bonds: more demand = lower yields. |
…so why the hell are treasury yields spiking now?? |
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The unconfirmed, take-it-with-a-big-grain-of-salt theory right now is that China is dumping their US treasury bonds (lowering the price of bonds → increasing yields). 👇 |
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Cool. Why does this matter? |
Remember – in order to refinance the $9T of debt due this year (without getting rinsed with interest payments), the US government needs yields/rates to go much lower. |
One theory behind these tariffs has been that the government is intentionally trying to spook the market → pushing people into safe assets (bonds) → lowering rates. |
So by dumping their bonds, China would essentially be saying “Lol, you wanna tank your markets and lower yields? We’re gonna make it so you get the former, but not the latter.” |
(Or however government officials talk). |
Ok – that’s kinda scary. Good news is…this just happened: |
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TL;DR: 75 countries just had their tariffs knocked down to 10% for the next 90 days — while China had their tariffs raised to 125%. |
The takeaway: |
This just got downgraded from a global trade war to a China vs. USA trade war…at least for the next 90 days. |
And so far, the market is loving it! 🔥 |
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3 BUYING STRATEGIES FOR VOLATILE MARKETS 💰 |
This should come as no surprise from a team of people that write a daily crypto newsletter, but: |
We’re in this for the long haul (decades, not years). |
Which means we look at prolonged market melt downs as an opportunity to buy (and long term market spikes as an opportunity to sell). |
If you share a similar mindset – here are three (largely hands-off) strategies our PRO team is using to consistently/reliably buy throughout these volatile market conditions: |
1/ Limit Orders |
Set limit orders to buy fundamentally strong coins once they hit a certain price (i.e. an automation that buys, say, $1k worth of $BTC if/when it hits $72k). |
✅ Pros: it’s hard to convince yourself to buy when everything is crashing – limit orders allow you to get out of your own way and let automations do the work. |
❌ Cons: Great opportunities can be missed if exact price targets aren’t hit (maybe $BTC dips to $72.1k before ripping higher, and your limit order is never triggered). |
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2/ Automated DCA |
Set up a recurring purchase for fundamentally strong coins/tokens each day/week/month (e.g. buy $200 worth of $ETH every Sunday at 5pm). |
✅ Pros: lets you get out of your own way and doesn’t require an exact price to be hit. |
❌ Cons: you are less likely to buy at the lowest possible prices. |
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3/ Buy when there’s blood in the streets |
When everything is crashing and fear is peaking — you buy. (e.g. $SOL drops from $150 to $120? Buy. It drops from $120 to $100? Buy again). |
✅ Pros: you often get the best (lowest) possible prices over the long term. |
❌ Cons: this is very hard to do from a psychological standpoint. You might be able to convince yourself to buy on the first dip…but the more it continues, the more hesitant you become. |
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These are the exact strategies that our PRO team is implementing right now across both their personal portfolios and the Milk Road PRO Portfolio. |
In fact, they just added $100k to the PRO Portfolio in order to continue buying. |
But they didn't deploy it all at once. |
If you wanna see how much they've invested and what tokens they chose, go PRO to find out! |
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HAVE WE ALREADY HIT BITCOIN’S ATH? 🤔 |
We just spoke live with “the internet’s voice of reason” Benjamin Cowen, on today’s episode of The Milk Road Show. |
In this episode, Ben walks us through: |
How $ETH could fall to $1.1k–$1.2k, matching historical bottoms Why the bottom may be in for the S&P 500, if it mirrors historical shallow recessions If $BTC drops to low $60k’s, confidence likely collapses, confirming the top is already in |
Plus a WHOLE bunch more! Click below to watch it now. 👇 |
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YouTube | Spotify | Apple Podcasts |
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BITE-SIZED COOKIES FOR THE ROAD 🍪 |
Earn passive income with stablecoins! We’ve dropped a page on how to earn yield on your stablecoins by lending them out. |
Is the AI agents bottom in? Along with a sharp fall in revenue, it’s been about a week since a new agent launched on Virtuals. Crazy how fast things change in crypto. |
Largest long liquidation event for Bitcoin in over 2 years. As we keep saying, don’t mess around with leverage and sit comfy in spot. |
WLFI is selling their $ETH at a loss. Eric Trump’s “it’s a great time to add $ETH” doesn’t seem to have aged well. |
We’re teaming up with MEXC for a special offer just for new users. Sign up with the exchange, make a few trades and you can win up to 250 USDT.** **this is partner content. |
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MILKY MEMES 🤣 |
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ROADIE REVIEW OF THE DAY 🥛 |
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VITALIK PIC OF THE DAY |
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“The blockchain movement’s biggest celebrity”. Well, this celebrity is now getting his own film and you can now pre-order it on Apple TV. |
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