Liquidity Trap

SpaceX (SPCX). Probable Correction vs. Long-Term Trajectory

SpaceX (SPCX) faces a probable short-term correction of ≥30% (62-78% probability) from current levels (~$141-146), driven by negative convexity, retail…

2 weeks ago

Inflation Surge Crushes Gold & Silver Amidst Geopolitical Turbulence

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…

3 months ago

Settlement of the XAG delivery default. Confrontation of “Cash Settlement” vs “Hyper-Margining” scenarios

The core issue is managing a liquidity discontinuity at the CME Group, as the existence of an imbalance is no…

6 months ago