has slid from $82K to $76K in two weeks, not through a single violent crash but through steady, quiet bleeding. Both ETF capital and derivatives leverage are weakening simultaneously, raising the question: where is the money going? This brief traces the outflows, examines the drivers, and provides a technical analysis of where BTC may be…
A man walks into a luxury watch dealer in Geneva carrying two assets. In one hand is a one-ounce coin that has preserved purchasing power across generations. In the other is a hardware wallet containing purchased near the market highs. The dealer barely glances at the Bitcoin wallet. He carefully inspects the gold coin instead….
Market Overview The crypto market capitalisation has risen by 1.3%, reaching $2.59T. The stock market’s return to growth has bolstered appetite for cryptocurrencies, allowing the market to rebound from the 50-day moving average. This could mark the start of a more sustained rally, similar to the one seen in April. Should the uptrend continue, the…
Bonds are breaking and the Dark Ticker just paid out. The 10-year Treasury climbed to its highest level in a year, and last week’s bond selloff was the worst since the April 2025 tariff panic. War-elevated energy prices are keeping inflation sticky, and Moody’s US credit downgrade piled on when bond markets were already stretched…
There’s a set of instructions buried inside virtually every smartphone, AI server, and cloud processor on earth. They belong to one British company. ARM Holdings (ARM) doesn’t manufacture chips. It designs the instruction set architecture, the blueprint that tells a chip how to execute code, and licenses that blueprint to every major chipmaker in the…
Steve Case is building on beachfront property right next to where I stayed. If you don’t recognize the name, he co-founded AOL in the late 1980s and sold it to Time Warner in 2001 for one of the largest deals in corporate history. He’s been one of the most active tech-money investors in the United…
When Treasury yields reach multiyear highs, some investors get nervous. Higher bond yields are triggered by lower bond prices, and the effects are felt across the financial spectrum: from investing in stocks and bonds to borrowing costs and savings returns. Global bond yields are gripping markets, jumping back to their highest level in almost two…
When Treasury yields reach multiyear highs, some investors get nervous. Higher bond yields are triggered by lower bond prices, and the effects are felt across the financial spectrum: from investing in stocks and bonds to borrowing costs and savings returns. Two-year and 10-year Treasury yields are rising. Meanwhile, the 30-year Treasury yield ended above 5%…
A small-cap just doubled on its earnings beat. The next day it ran another 25%. Now it’s taking a breather right in my favorite chart pattern, and 70% of the float is sold short underneath it. If buyers step back in here, the move will be fast. That’s the kind of setup I’m hunting all…
The CBOE floor in 1999 looked exactly like what we’re seeing right now. I traded options on that floor from 1999 to 2000, experiencing the dot-com bubble in real time. I watched stock after stock IPO at a price, double on the open, and crater within months. Last week, Cerebras Systems (CBRS) gave me a…
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