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MicroStrategy published a Bitcoin investment guide highlighting historical drawdowns of up to 93% and severe downside risks. The warning arrives as the company sits barely 2% above its average acquis…
August US core CPI rose 0.29% month-over-month, beating all forecasts and bolstering expectations of a Federal Reserve rate hike. Bitcoin and gold initially dropped on surging Treasury yields before …
August nonfarm payrolls crushed expectations at 162,000, boosting expectations for a 25 bps Fed rate hike. Higher yields weighed on U.S. equity indexes, gold, and crypto assets, while renewed U.S.-Ir…
Bitcoin volatility remains historically low as long-term holders lock up supply, according to Glassnode. With over 71% of supply in profit, Bitfinex analysts anticipate continued consolidation with a…
Bitcoin's 30-day realized volatility collapsed to historic lows near the 1.5th percentile due to aggressive absorption by long-term holders. This severe supply crunch creates a coiled-spring dynamic,…
Bitcoin's realized volatility has plunged to the 1.5th percentile historically, alongside spot volumes dropping to multi-year lows near $65,000. Fidelity Digital Assets highlighted the compression as…
Surging crude oil prices following U.S.-Iran strikes and a jump in 10-year Treasury yields to 4.79% renewed inflation fears, pushing tech valuations and Bitcoin-exposed equities lower despite recent …
Coinbase is rated a Hold following massive earnings misses and sluggish crypto trading volumes, despite strong diversification in stablecoins. Depressed market volatility and year-over-year declines …
Bitcoin experienced volatility after Federal Reserve Chair Warsh adopted a cautious stance on inflation, signaling no meaningful improvement in underlying trends and an end to forward guidance. Despi…
A Federal Reserve Bank of Cleveland working paper reveals that cryptocurrency adoption is heavily driven by optimistic return expectations rather than demographics. The study highlights a feedback lo…
Bitcoin (BTCUSD) is experiencing its strongest volatility-adjusted breakout since October 2023, fueled by a $500 million short squeeze and a broader market rally. Historical data suggests this could …
Bitcoin is on track for its best weekly gain in over three years, rallying 25% to trade near $78,500. Key drivers include a massive short squeeze triggered by US Treasury bond buybacks, a pro-crypto …
Bitcoin experienced its largest daily short liquidation event on record as prices approached $70,000. This massive short squeeze created violent upward pressure, though analysts caution it represents…
Japan's currency interventions and bond market defenses are failing as USD/JPY resumes its upward trend despite coordinated US-Japan actions. Wide interest rate differentials and mounting sovereign d…
Fundstrat reports Bitcoin's 30-day volatility is hitting historic lows, historically triggering a median 30% move within 60 days. With technical indicators currently neutral, BTC could potentially sw…
SpaceX posted strong Q2 revenue and EBITDA growth, but shares fell after-hours on capex surge. Its 18,712 BTC holding lost $539M in mark-to-market value yet remains unsold, still up $437M from cost b…
Bitcoin fell 3% to $62,478 amid a crypto sector selloff triggered by Coinbase's wider-than-expected $359M Q2 loss. Strategy reported an $8.22B accounting loss on Bitcoin holdings, though underlying B…
Fed and BoJ both expected to hold rates next week, but oil-driven Fed hike bets and BoJ hike outlook raise yen carry-trade unwind risk, threatening Bitcoin liquidity as yen weakens near 163/USD.
Financial influencer Braiden Shaw argues AI infrastructure spending represents a generational wealth-building window, urging index funds, AI infrastructure stocks, and Bitcoin, while Morgan Stanley w…
Bitcoin dropped over 2% after Strategy sold $216M in BTC, then rebounded on Trump's crypto comments. Article discusses volatility, comparing crypto unfavorably to gold as a stable store of value amid…