Strategy Sunday: Positioning for Chaos in Bitcoin, Markets, and the AI Future
Mon Feb 02 2026
Welcome to Strategy Sunday — the show designed to help you position, not react. Every week, host Armando Pantoja breaks down the forces shaping the next seven days in markets, money, and power—so you’re not caught off guard when volatility hits.
This episode dives into a week that could define far more than just your portfolio. Bitcoin breaks below critical levels as rumors swirl around early crypto power players. Gold and silver suffer violent pullbacks after an overheated run. Palantir’s earnings loom as a potential inflection point for AI stocks—and possibly the entire market.
But beneath the headlines is something bigger:👉 uncertainty.
From geopolitical tension to Federal Reserve shakeups, from political conflicts of interest to market manipulation, the system feels unstable—and markets hate instability. We unpack why capital is moving the way it is, how institutional money really thinks about risk, and why most retail investors misunderstand hedge funds, volatility, and asymmetric opportunity.
This episode also zooms out into the future:
Why AI and humanoid robots are closer than most people think
How energy, compute, and data form the real “Power Triad” of wealth
Why the next 5–7 years may be the last major window for upward mobility
And how hype now drives markets faster than fundamentals ever did
This isn’t about fear.It’s about seeing clearly when everyone else is panicking.
If you want to understand what’s actually happening beneath the surface—and how to position yourself for what’s coming—this is the episode you don’t skip.
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Welcome to Strategy Sunday — the show designed to help you position, not react. Every week, host Armando Pantoja breaks down the forces shaping the next seven days in markets, money, and power—so you’re not caught off guard when volatility hits. This episode dives into a week that could define far more than just your portfolio. Bitcoin breaks below critical levels as rumors swirl around early crypto power players. Gold and silver suffer violent pullbacks after an overheated run. Palantir’s earnings loom as a potential inflection point for AI stocks—and possibly the entire market. But beneath the headlines is something bigger:👉 uncertainty. From geopolitical tension to Federal Reserve shakeups, from political conflicts of interest to market manipulation, the system feels unstable—and markets hate instability. We unpack why capital is moving the way it is, how institutional money really thinks about risk, and why most retail investors misunderstand hedge funds, volatility, and asymmetric opportunity. This episode also zooms out into the future: Why AI and humanoid robots are closer than most people think How energy, compute, and data form the real “Power Triad” of wealth Why the next 5–7 years may be the last major window for upward mobility And how hype now drives markets faster than fundamentals ever did This isn’t about fear.It’s about seeing clearly when everyone else is panicking. If you want to understand what’s actually happening beneath the surface—and how to position yourself for what’s coming—this is the episode you don’t skip.