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Tag: blockchain

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

Integration of the CCQI Index into Credit Risk Models

1.1 Adaptation of the Merton Model: Adjustment of the Probability of Default (PD) using the CCQI Index The integration of the CCQI Index into credit risk models relies on adapting the structural framework of Merton (1974), where a borrower's Probability of Default (PD) is determined by the distance between the value of their assets and…

05/12/20260Comments

ByOleg Turceac

Cryptos

Construction of the Steelldy CCQI Index and Characterization of Carbon Credit Titles (TCC)

CCQI index and characterization of TCMs: Tracking Tokenization of RWAs and Carbon Credits 1.1 Methodology for the STEELLDY CCQI (Climate Credit Quality Index) 1.1.1 Definition and Objectives of the Index: Carbon Credit Quality Benchmark for the Voluntary Market The Climate Credit Quality Index (CCQI), developed by STEELLDY, is a proprietary benchmark for the quality of…

05/12/20260Comments

ByOleg Turceac

Cryptos

Interoperable Tokens (XRP/QNT/COTI), RWA Tokenization, and Gold-Backed Stablecoins

(1) XRP — Settlement Layer and Liquidity Bridge XRP serves as a neutral liquidity bridge between different fiat currencies and tokenized assets. The arrival of seven US spot XRP ETFs (approximately $1 billion in AUM) signals progressive institutionalization. Demand for XRP structurally stems from the volume of transactional flows, which creates continuous buying pressure…

05/11/20260Comments

ByOleg Turceac

Cryptos

XRPL as Settlement Infrastructure

The gradual shift of the XRP Ledger (XRPL) from a simple payment network to a true institutional settlement layer (RWA, tokenization, interbank cross-border settlements) is empirically observable. J.P Morgan recently revealed its utilization of the XRPL.✅ Up next? 🙇‍♂️ Goldman Sachs and Citi.😏💨 https://t.co/nCu062uXxz — SMQKE (@SMQKEDQG) May 9, 2026 Quantitative Validation Elements …

05/11/20260Comments

ByOleg Turceac

Legal and tax studies

Stochastic Modeling of the Impact of Pillar Two (OECD) on Tax Engineering and the Valuation of Tokenized Carbon Investments (TCC): Correlation Analysis Between STEELLDY’s CCQI Index and the Risk-Adjusted Tax Performance of TCCs in French Jurisdiction

The impact of the Pillar Two international tax regime (OECD) on the valuation and structuring of tokenized carbon credit (TCC) investments, particularly in France. (A) Structural effect of Pillar Two on the taxation of TCCs ¤ Pillar Two imposes a minimum effective rate of 15% on the profits of multinational corporations, neutralizing tax optimization…

05/10/20260Comments

ByOleg Turceac

Cryptos

BTC: the leverage fragility trap & rising wedge metastability

Central Thesis: The integration of Coinglass Liquidation Map data, the 3D rising wedge pattern, and BTC/Stablecoins dominance reveals that BTC has climbed towards 81,800 USD based on 17.68 billion in vulnerable long leveraged positions below current levels. This configuration, superimposed on the geometry of the 3D rising wedge (mechanical target 67,500-70,000 USD in case of…

05/06/20260Comments

ByOleg Turceac

Cryptos

Bitcoin : Expansion Post-Stabilisation & Breakeven Battlefield

The Glassnode "Expansion, Breakdown, Stabilization" framework identifies a mature stabilization phase with volatility-adjusted support built around ~$74,000 and confluent resistance at $80,000–$83,000. This $78K–$83K zone constitutes the "Breakeven Battlefield" where the following overlap: (i) the STH Cost Basis at $78,700 (v5.0), (ii) the True Market Mean Price at ~$81,500 (v3.0), and (iii) the ETF Cost…

05/05/20260Comments

ByOleg Turceac

Cryptos

Alphractal On-Chain Price Dynamics: Mapping Realized Prices

Visual Data Red arrow: resistance cluster at $78,000–$80,000 (confluence of Realized Price, True Market Mean Price, Active Realized Price, Investor Price, STH Realized Price). Green arrow: structural support cluster at $45,000–$50,000 (LTH Realized Price, CVDD, Delta Price, Average Price). The current price is positioned at the level of the red arrow, testing the…

05/02/20260Comments

ByOleg Turceac

Cryptos

The distinction between a “trap” and a “trigger” in crypto market

The distinction between a "trap" and a "trigger" in market analysis centers on their nature, observability, agents involved, and timing. A trap is a static liquidity configuration, often visible in liquidity heatmaps as bid clusters (e.g., 76K–80K), indicating passive retail accumulation and suggesting resistance (high Kyle's Lambda). This configuration can take hours or days…

05/01/20260Comments

ByOleg Turceac

Cryptos

Binance Liquidation Heatmap: Cluster Mapping

Visual Data: Liquidation density concentrated at $75,000 (long cluster) and $80,000–$85,000 (short clusters). 1-week heatmap showing yellow/orange bands (high density) at 75K and 81K+. Current price in a "blue" area (low density), i.e., compression zone. Correlation with the April 30th study: The April 30th study modeled a bimodal distribution of liquidations: Mode…

05/01/20260Comments

ByOleg Turceac