Week of June 30, 2025

Welcome to this week’s analysis on which altcoins are performing well and which ones are not. You can view the list here:

Altcoin Screener Sample List

Macro Update

The S&P 500 made a new all-time high after being down nearly 20% not too long ago and I found some interesting stats related to this:

The S&P 500 just made a new all-time high!

It was down -18% less than 3 months ago.

Here's what the S&P did after similar V-shaped rallies ⬇️ pic.twitter.com/UMkElrrV5M

— Subu Trade (@SubuTrade) June 27, 2025

Another similar interpretation:

The S&P 500 gained more than 20% in two months off the Obliteration Day lows.

Super rare to see this, but it is extremely bullish.

Up more than 30% a year later. No, we don't expect that, but we have been overweight equites all year and this is one reason we remain there. pic.twitter.com/OeqTIf8wCy

— Ryan Detrick, CMT (@RyanDetrick) June 27, 2025

This is also suggesting that the top is not in:

Stocks just made a new all-time high in June.

Stocks have never peaked in June. 🧐 pic.twitter.com/ItYm8vmOog

— Ryan Detrick, CMT (@RyanDetrick) June 28, 2025

Seasonality with the S&P 500 also suggests July to be a very good month and Bitcoin should follow:

The Tom Lee indicator says stocks only go up in July. pic.twitter.com/x7onplI3Ec

— Kurt S. Altrichter, CRPS® (@kurtsaltrichter) June 29, 2025

Global M2 still going higher vs. the S&P 500:

It’s all about liquidity.

The $SPX has been moving in sync with Global M2 (on an 11 week lag).

It’s signaling $6800+ for the $SPX. pic.twitter.com/0mtmTeVamk

— David Marlin (@Marlin_Capital) June 28, 2025

Bitcoin Update

Bitcoin is still stuck in this mini range forming a potential bull flag to go a lot higher. Once this breaks above, it should be quite the rally:

Solana Update

Solana is still following Bitcoin and forming a similar bull flag pattern and set to go higher.

Solana vs. Bitcoin still forming a potential double bottom and going higher.

Dogecoin Update

Dogecoin had a bounce from its recent lows and we could see another triple bottom formation as we have seen play out 3 times previously since 2022. This is probably the last chance to buy before going a lot higher.

Sui Update

Similar to other charts, Sui is also forming a potential bull flag and once it breaks above, this should fly.

Large Caps

For large caps, here’s the ones that stand out on a long term timeframe:

• XRP
• TRON
• Hyperliquid

I think you see the pattern by now but here’s Pepe forming a potential bull flag and set to go higher.

Model Portfolio Update

The service I use to track the model portfolio seems to still be undergoing maintenance. Given the situation, I have migrated over the transaction data and I’m in the process of building my own tool in Google Sheets. I will try to have a new portfolio view ready for next month.

I pointed out which coins are still in a decent buy zone so be sure to review those if you are still looking to allocate. However I think the buy zone is closing shortly now that Bitcoin is over $100,000. Altcoins will soon catch up.

To see the detailed analysis on Mid Caps and Small Cap sector outperformers as well as the complete portfolio, sign up and become a pro today and gain an edge in the crypto market.