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Tag: Altcoins

STEELLDYThrough Steelldy consulting company, I assist companies, fintechs, and institutions in two key areas: ◙ Economic and financial statistical modeling via our DaaS & SaaS software (macroeconomic index platform). Analysis of the transition to a multipolar world: stablecoins, gold, copper, precious metals, industrial metals, oil, dollars, euros, yuan, yen, rubles, CBDC, BISIH, mBridge, Unified Ledger, BRICS, and global regulations. ◙ Web3 Law & Taxation Legal and Tax structuring of blockchain-based projects, RWA, tokenization, cryptocurrency (stablecoins, CBDC), decentralized autonomous organizations (DAO), MiCA compliance, ISO 20022, AI, MANBRIC/biotech technologies, robotics, smart cities, and ESG taxonomy.

Cryptos

Range-to-regime transition / pre-FOMC event risk

Bitcoin remains a reserve asset with a structure showing recovery from $58-62k, rejection under $81-86k, and consolidation around $77k. NUPL is below euphoria, SOPR near 1 (no capitulation or aggressive distribution), and 69% of supply is in profit—enough for range-top selling but insufficient for a blow-off. Bullish invalidation: weekly close below $72k or 5 days…

09/13/20260Comments

ByOleg Turceac

Cryptos

How a Simple Fair Value Model Anchors Crypto Portfolio Sizing: BTC, ETH, and ZEC in Focus

The framework is a two-regime Markov model with observable states, not a calibrated HMM Regime 1 (Liquidity risk-on) is indicated by positive 5-day net $BTC / $ETH ETF flows, declining $DXY, funding below 0.03% per 8 hours, and BTC above 77.1k then 81.3k. It implies overweighting ETH/ $SOL relative to BTC, with only reduced $ZEC…

09/12/20260Comments

ByOleg Turceac

Detailed view of brown coffee beans being roasted in a steel machine, capturing the industrial process.

Analyse de marché

Commodities & ESG taxonomy: real returns in a world of real assets

Thesis. Raw materials are regaining a core portfolio role (hedging a multipolar world and AI electrification), while European ESG shifts from an obligation-based regime to a market-driven one, less reporting, more pricing. Key Data. January 2026 records: gold ~$5,405/oz (2025 annual average: $3,431, +44%), silver >$121/oz, LME copper $13,238/t. Citi scenarios (Q3 2026): Brent…

09/09/20260Comments

ByOleg Turceac

Stunning aerial view of vibrant green forest merging with patterned agricultural fields.

Carbon Credit Market

ESG Data Services

ESG taxonomy & sustainable finance: less obligation, more market

Thesis. The European Omnibus did not kill ESG: it transformed it from a mass legal obligation into a competitive market advantage. Demand for reliable ESG data is shifting from the regulator to the investor, the bank, and the buyer and ESG ratings themselves are now under supervision. The new regime (Directive (EU) 2026/470, in…

09/02/20260Comments

ByOleg Turceac

Cryptos

Bitcoin ETFs Absorb $900M Inflows as Yields Jump, Testing the August Risk-On Regime

The macro regime as of September 2, 2026, shows a strong U.S. dollar (DXY at ~99.73-99.80) and rising 10-year U.S. Treasury yields (4.78-4.81%), pressuring risk assets. An oil supply shock (Brent ~$95.3, WTI ($4,290-4,325/oz) is declining due to real yields and dollar strength. A Hidden Markov Model (HMM) identifies the current regime as "Transition"…

09/02/20260Comments

ByOleg Turceac

Detailed close-up shot of US dollar bills showing various denominations.

Analyse de marché

Macro environment: duration, dollar, oil, politics

The dominant factor in September is not an endogenous crypto narrative but a regime of real rates and geopolitical energy premiums. US 10-year yields hit ~4.76-4.78%, the highest since January 2025, while the #DXY traded around 99.45-99.50. Oil prices (WTI ~$86.5) reacted to US-Iran tensions and the Strait of Hormuz. The Fed funds target is…

09/01/20260Comments

ByOleg Turceac

Cryptos

Crypto Markets Show Recovery Signs But Face Three Key Frictions Ahead

The market has exited the capitulation phase of June 2026, where BTC fell below $60k, driven by ETF creations and short squeezes pushing prices to ~$81.3k, though this does not confirm a sustained bullish cycle. Three simultaneous frictions are identified: a BTC supply wall between $81k-$86k, a potential 25bp hike at the September FOMC meeting…

08/31/20260Comments

ByOleg Turceac

Cryptos Tech

Crypto Short Squeeze

Bitcoin surged to $76,800-$77,600, gaining 6-8% in 24 hours and 20% for the week. The market saw over $4 billion in 24-hour liquidations, marking the most violent short squeeze of 2026. Combined BTC/ETH ETF inflows exceeded $800 million, indicating massive institutional entries. The funding rate shifted from negative to positive, signaling a return of long…

08/21/20260Comments

ByOleg Turceac

Monochrome image of Ripple coins stacked vertically, symbolizing digital currency.

Cryptos

$315 billion stablecoins: why “trust me” is no longer a reserve policy

The stablecoin market has crossed a symbolic threshold: a market capitalization of over $315 billion. What was, five years ago, a niche tool for crypto traders has become a cash management infrastructure, for funds, fintechs, corporations, and soon, under the effect of the MiCA regulation, for regulated European institutions. Yet the fundamental question remains unchanged:…

08/18/20260Comments

ByOleg Turceac

Digitalisation Tech

The $16 Trillion Question: Who Measures Tokenization?

The numbers, first. Tokenized real-world assets crossed $30 billion in early 2026, a 300% year-on-year increase : US Treasury debt ($10.7bn), commodities ($5.1bn), private credit ($2.9bn), institutional alternative funds ($2.2bn) leading the mix. Measured against what is coming, $30bn is a rounding error. The 2030 forecasts, by institution: Source2030+ forecastScope noteMcKinsey~$2tnExcludes crypto, stablecoins, deposits,…

08/17/20260Comments

ByOleg Turceac