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Tag: Gold

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.

Analyse de marché

Safe Haven Showdown: Why Gold’s 14% Dip Signals Strength While Bitcoin Plummets

In 2026, gold and Bitcoin are showing opposing trajectories after reaching peaks. Gold has corrected by about 14% from its $5,589 high in January 2026, while Bitcoin has fallen by over 41% from its $126,198 peak in October 2025. Gold's decline is interpreted as healthy consolidation in a structural bull market, supported by solid fundamentals:…

04/19/20260Comments

ByOleg Turceac

Economic studies

Iran’s Strait of Hormuz Leverage: Is the Petrodollar System Cracking?

Analysis and summary based on the article "The Iran War Is Exposing the Petrodollar While Boosting the Yuan" by Eric Sepanek The conflict involving Iran is challenging the U.S. dollar's dominance in the global financial system, despite an initial spike in the dollar's value (DXY) following the outbreak of war, which primarily reflects immediate…

04/19/20260Comments

ByOleg Turceac

Analyse de marché

Gold demand from China likely to persist ; Global Research, UBS

UBS a publié un commentaire sur les métaux précieux intitulé "From the Ground :Gold demand from China likely to persist", se basant sur des entretiens récents avec des acteurs du marché chinois. Le rapport de l'analyste Joni Teves souligne que la demande chinoise reste un soutien clé pour l'or, malgré une faiblesse des prix à…

04/07/20260Comments

ByOleg Turceac

Analyse de marché

Gold’s Secret Twin Market Mimics Oil’s Supply Stress Signals

A $20 premium puts #Saudi #oil above $130/barrel. More evidence of 2 oil markets - one for actual barrels of oil for refining into usable product. The other for paper barrels for trading & gov't propaganda, based on promises for future delivery. Same is true for #gold #silver. pic.twitter.com/2vNFGWP0bI — James Turk (@FGMR) April 6,…

04/07/20260Comments

ByOleg Turceac

Analyse de marché

Energy lockdown risk dynamics post US-Iran conflict

Multi-engine analysis suggests that the closure of the Strait of Hormuz, leading to a supply shock of 20 Mb/d (20% of world consumption), has established a regime of "structural energy constraint." This regime is characterized by a high conditional probability of activating restrictive measures on mobility ("energy lockdown"), estimated at 81.3% for 03/31/26, according to…

04/01/20260Comments

ByOleg Turceac

Analyse de marché

Risque systémique pour l’économie américaine et le dollar suite à l’escalade Iranienne

L’escalade militaire entre les États-Unis et l’Iran, initiée fin février 2026, a déclenché une reconfiguration structurelle du système financier mondial. L’Iran a monétisé le détroit d’Ormuz en imposant un péage de $2 millions par passage de pétrolier, payable exclusivement en yuans chinois ou en USDT sur le réseau Tron . Cette décision transforme un conflit régional en arme de destruction massive contre le système…

03/31/20260Comments

ByOleg Turceac

Analyse de marché Cryptos

Analyse Forensique du “Quantum Cascade” XAU/USD et la Théorie de la Délocalisation de l’Apex de Liquidité vers les Réseaux d’Infrastructure Physique Décentralisés (DePIN)

LE CASCADE QUANTIQUE ET LA MORT SUBITE DU SAFE HAVEN TRADITIONNEL L’analyse microstructurelle des marchés sur les 7 derniers jours (17-24 mars 2026), corroborée par le chart Pepperstone XAU/USD 1D fourni (pic à 4 448,33 USD → chute brutale vers ~3 364 USD au plus bas intraday, volume spike 269,71 K lots, accumulation/distribution 39,48…

03/24/20260Comments

ByOleg Turceac

Analyse de marché

On-chain and behavioral analysis focuses on investor cohorts, modeled by Gaussian Mixture Models, and key indicators

On-chain and behavioral analysis focuses on investor cohorts, modeled by Gaussian Mixture Models, and key indicators. Mega Whales (>10k BTC, 28% of supply) show silent accumulation, signaling a neutral to bullish trend. Whales (1k-10k BTC, 22% of supply) are actively increasing their exchange outflows, indicating active accumulation. Sharks (100-1k BTC, 18% of supply) are in…

03/21/20260Comments

ByOleg Turceac

Analyse de marché

The Three-Dimensional Dynamics of Gold/Wheat/Bitcoin (XAU/ZW/BTC) – The Survival Triangle in a Systemic Crisis Regime

The Trinity of Survival Recomposes Itself The March 19, 2026 session marked a structural recomposition of the assets we previously labeled the "Doomsday Corner." Steelldy's multi-engine integration reveals a tri-variate correlation matrix undergoing a regime shift. Gold (XAU): Experienced a violent correction (-6.2%, to $4,575 USD) under the "dictatorship of real rates" after the Fed's…

03/19/20260Comments

ByOleg Turceac

Analyse de marché

Tactical Decoupling Gold/Wheat – Analysis of the Fall of Gold to $4,575

The drop in gold to $4,575 (the sharpest daily decline since 2020) does not invalidate the "Gold/Wheat = Twin Survival Assets" thesis. It represents a tactical decoupling induced by a sudden shift in monetary regime. Multi-engine analysis reveals the following sequence: Monetary Shock: The Fed adopts an unexpectedly hawkish tone, pushing rate cuts to 2027.…

03/19/20260Comments

ByOleg Turceac

Tag: Gold

Safe Haven Showdown: Why Gold’s 14% Dip Signals Strength While Bitcoin Plummets

Iran’s Strait of Hormuz Leverage: Is the Petrodollar System Cracking?

Gold demand from China likely to persist ; Global Research, UBS

Gold’s Secret Twin Market Mimics Oil’s Supply Stress Signals

Risque systémique pour l’économie américaine et le dollar suite à l’escalade Iranienne

Analyse Forensique du “Quantum Cascade” XAU/USD et la Théorie de la Délocalisation de l’Apex de Liquidité vers les Réseaux d’Infrastructure Physique Décentralisés (DePIN)

On-chain and behavioral analysis focuses on investor cohorts, modeled by Gaussian Mixture Models, and key indicators

The Three-Dimensional Dynamics of Gold/Wheat/Bitcoin (XAU/ZW/BTC) – The Survival Triangle in a Systemic Crisis Regime

Tactical Decoupling Gold/Wheat – Analysis of the Fall of Gold to $4,575

Editor's Choice

Webus International, société chinoise, lance un fonds de gestion de trésorerie d’entreprise de 300 millions de dollars en XRP