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Recap · July 3rd, 2026 Live Roundtable 📈🟠
Hey everyone, First round is in the books. Big thank you to everyone who showed up live and made it a great session. Quick admin note: I forgot to hit record. Full transparency, first session mistake, on me. Next week's session (Friday, July 10th, 4 PM ET) will be recorded and posted to the archive so anyone who can't make it live gets full access. Setting up a pre-session checklist so this doesn't happen again. For anyone who couldn't make it, here's the full recap of what we covered, the framework we walked through, and the questions the room brought up. Grab a coffee, this one's dense. Let's get into it. /// THE OVERALL THEME We are inside the transition. The old cycle is dying. The new one is being born. Bitcoin itself is being contested at the protocol layer. Here's the framework to hold through all three transitions without panicking or capitulating. /// PART 1 · THE MACRO SETUP The four-headwind framework: The market's Q2/Q3 pain is four forces that arrived in sequence and are now dying in the exact same order they arrived. 1. War in the Middle East: died first (Iran ceasefire) 2. Oil shock: dying as war unwinds 3. Inflation: a lagging response to oil, still working through 4. Bond market / Fed: the last domino, still standing The market is currently pricing in the last domino. Once that resolves, all four headwinds are gone. The Warsh FOMC read: New Fed chair, different reaction function than Powell. Higher tolerance for asset prices declining before intervening, but lower tolerance for balance sheet expansion once triggered. The recession the Fed just triggered by holding tight is the setup for the next print. Recession = mechanical justification for QE. That's what Bitcoin is waiting for. The AI capex bubble as competing capital claim: SpaceX IPO and the AI IPO supercycle is the largest competing claim on risk capital Bitcoin has ever faced. Capital rotation is the mechanism. Money currently flooding into AI and private-market IPOs will eventually rotate out. Insiders exiting, forced buying at the top, the crash, and then the rotation back to Bitcoin. Bitcoin doesn't need AI to fail. It needs AI to peak.
2 likes • 11d
@Joe Consorti thanks Joe, I couldn’t attend yesterday so really appreciate this detailed summary. See you next week if I can!
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Elliott Peckett
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@elliott-peckett-2020
want to turn what has always been a passion for financial markets into an income source

Active 10h ago
Joined Jun 27, 2026
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