The analysis discusses Bitcoin breaking above $120,000, citing the Global Liquidity Index hinting at a bullish July and August, and follows its roadmap closely. The crypto market cap hits $3.8T, with Bitcoin flipping Amazon's market cap to become the 5th global asset. The analysis also acknowledges weakness in the Global Liquidity Index and a bounce in the US Dollar Index. It delays rate cuts which gives dollar strength. Bitcoin and S&P 500 are correlated, making it hard for the Fed to justify rate cuts. The portfolio allocation involves taking profits across all holdings and plans to do so as it moves up and is fine holding in case of a pullback. Target for Ethereum is 3400 and it needs to hold $2800.