Monte Carlo Simulations

How a $200 Billion Memory Sector Crash Creates an Asymmetric Bet for Savvy Investors

https://www.steelldy-indices.com Executive Summary The semiconductor memory sector has undergone a dramatic correction over the past eighteen months, wiping out more…

1 month ago

Analysis of the Exclusion of CCTs from the Substance-Based Carve-Out

1.1 Economic and Legal Basis for the Exclusion of Intangible Assets The concept of the "substance trap," formalized by STEELDY…

1 month ago

Formalization, calibration, and integration of PII 1.0 into a risk framework for stablecoin transparency, per BIS June 23, 2026 alert

The press release from the Bank for International Settlements (BIS) acknowledges that the transparency of stablecoin ledgers exposes bank positions…

2 months ago

Navigating the Nuances: Synthetic Carbon Credits and Their Hidden Dangers

Synthetic carbon credit tokens provide derivative exposure to carbon markets (e.g., ICE EUA, voluntary indices) via futures, total return swaps,…

2 months ago

Bitcoin Struggles Near $66,000 Amidst Extreme Fear: What’s Next?

Bitcoin (BTCUSDT) trades at approximately $65,400–66,000, down ~0.8% in the observed session, within a recent consolidation range post a relief…

2 months ago

Beyond the Bullion: Quantifying Gold’s Future Value in a Debt-Ridden World

The technical analysis posits a bullish outlook for gold, targeting $17,250/oz, underpinned by structural US fiscal dominance, accelerated de-dollarization, and…

2 months ago

State and Evolution of SpaceX Stock Price (SPCX)

SpaceX's historic June 12, 2026 IPO, priced at $135/share, raised $75 billion, valuing the company at $1.77 trillion. The stock…

2 months ago

Trans-Saharan Gas Pipeline (TSGP) in the Context of European Disengagement from Russian Oil/Gas and Global Oil Demand Reduction: Quantitative Strategic Assessment

The Trans-Saharan Gas Pipeline (TSGP) — a 4,128 km project linking Nigerian gas fields (Warri region) through Niger to Algeria’s…

2 months ago

Transition Risks and Fuel Demand Reduction: Attribution to 15-Minute Smart Cities, Localized Smart Digitalized & Decarbonized Economies

https://www.steelldy-indices.com Executive Summary Reduction in refined fuel demand (gasoline/diesel) is primarily driven by electrification (EV penetration ~25% global new sales…

2 months ago

Refiner Margin Squeeze and the 3:2:1 Crack Spread Signal: Technical Analysis with Focus on TotalEnergies (as of mid-June 2026)

Executive Summary The 3:2:1 crack spread serves as a primary proxy for gross refining margins, calculated as: 3:2:1 Crack Spread=2×PGasoline (bbl)+1×PDistillate/Heating Oil (bbl)−3×PCrude (bbl)3\text{3:2:1 Crack Spread}…

2 months ago