Capital Flows

Capital Flows

Equity Strategy

My Large Macro/Crypto Bet: Updated Analysis, Fair Value Indicator & Full Report

The evidence is stacking up

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Capital Flows
Feb 11, 2026
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PURR: Q4 2025 Earnings, Updated Fair Value Model & Live TradingView Indicator

If you have been following my work, then you know I have two simple goals:

  1. Map the macro regime so that I stay on the right side of it.

  2. Find asymmetric bets that function as homerun trades.

This process is what I lay out for paid subscribers every day.

PURR has been one of those be…

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