Inflation Surge Crushes Gold & Silver Amidst Geopolitical Turbulence

4 jours ago

Gold prices have plummeted, trading near $4,078.00, down 4.26%, and silver near $63.605, down 2.66%, following Wednesday's trading close. This…

Construction of a Conditional Hedge via MNQ Micro E-mini Nasdaq Short. Calibration on BTC Beta=0.45

1 semaine ago

This study details an advanced quantitative modeling of a conditional hedge for a crypto-exposed portfolio, employing Micro E-mini Nasdaq-100 (MNQ)…

The construction of a conditional hedge for Bitcoin (BTC) against systemic risks from Commodity Trading Advisors (CTAs)

1 semaine ago

CTAs, large systematic trend-following funds, can trigger massive redemptions and forced selling during correlated drawdowns in tech indices like the…

Deep Microstructure Audit, CTA Liquidity Hunting & « Left-Side » Accumulation Detection @ 66,752 USD

2 semaines ago

The current BTC price is part of a deep liquidity hunt orchestrated by |...| algorithms to trigger the programmed liquidation…

Stellar’s DTCC Partnership: Hype vs. Reality for Tokenized Assets

2 semaines ago

The announcement of a partnership between the DTCC and the Stellar Development Foundation (SDF) for asset tokenization on Stellar by…

Silver vs. Gold: When and Why Silver Often Takes the Lead

2 semaines ago

Silver, a unique hybrid asset (monetary, industrial, speculative, linked to energy transition), exhibits higher volatility than gold. Its price is…

Gold Prices Dip, But Fund Manager Sees Long-Term Rally Intact

2 semaines ago

Excerpt from the article by Neils Christensen The gold market has experienced a downturn, with prices falling below $4,500 and…

Liquidity Analysis : the absorption corridor reigns supreme

2 semaines ago

(1) The Floor (Bid Floor): The massive $2 billion long support block is positioned at $73,600, backed by the institutional…

Bitcoin’s Sell-Side Risk Ratio Hits Critical « Very Low Liquidity » Zone: A Precursor to Major Upside?

3 semaines ago

The Bitcoin Sell-side Risk Ratio (SRR) has reached a critical "Very Low Liquidity" level in May 2026, mirroring major market…

Gold’s New Era: Strategist Predicts Long-Term Bull Market Fueled by Central Banks and Geopolitics

3 semaines ago

Doug Moglia, a strategist at Rockefeller Global Investment Management, identifies gold as the anchor of a new commodity cycle, projecting…