Insights

A look inside BlockPhi

The live research that reaches members in the BlockPhi community each week.

Global Liquidity × Bitcoin Monitor, sample tear sheet as of June 2026
Macro models

Global Liquidity × Bitcoin Monitor

The flagship of the desk’s macro work, updated continuously: where Bitcoin sits against its liquidity-driven fair value, the regime now steering price, and an 11-week forecast band ahead.

As of June 2026
Bitcoin Valuation Model, sample tear sheet as of October 2025
Investment frameworks

Bitcoin Valuation Model

One of the frameworks the analysts maintain: a weighted fair-value read across on-chain and macro inputs, each one scored and explained as conditions move.

As of October 2025
Gold-Leads-BTC, sample tear sheet as of June 2026
Systematic strategies

Gold-Leads-BTC

Analysts run their own live systems inside; this one trades gold breakouts that lead Bitcoin, gated on liquidity, the dollar, and yields.

As of June 2026
Desk Portfolio Allocations, sample tear sheet as of June 2026
Allocation books

Desk Portfolio Allocations

Every analyst keeps a book, set beside the desk consensus, so you see each position and how the whole table shifts as positioning settles.

As of June 2026
Analyst Trade Journal, sample tear sheet as of June 2026
Trade logs

Analyst Trade Journal

A working ledger every analyst keeps: open positions and closed trades, each entry carrying the thesis that put it on and what came of it.

As of June 2026
Ask the desk, sample tear sheet as of May 2026
Member Q&A

Ask the desk

Ask the whole analyst desk anything, any time, and get a worked answer straight back.

As of May 2026

Samples shown for illustration, not investment advice or an offer. Past results are not indicative of future performance. The full weekly editions, their history, and live updates are reserved for members.

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