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Tag: Oracle

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.

Digitalisation

Analysis of regulatory obstacles regarding X Money

X Money, operated by X Payments LLC, is not a bank but a licensed money transmitter. It partners with Cross River Bank for deposits and banking services. While many state licensing barriers are cleared, it faces ongoing scrutiny of its banking partner, political and consumer-protection pressures, and structural risks from its social-media integration and Banking-as-a-Service…

1 day ago0Comments

ByOleg Turceac

Colorful display of Zcash, Litecoin, and Bitcoin coins on gradient background.

Cryptos

Stablecoins: $315 billion in circulation, zero dynamic reserve ratings. Why this must change

Price is the last indicator to move The stablecoin market has reached a new milestone: over $315 billion in total market capitalization, serving as the backbone of on-chain settlements, with adoption now extending far beyond the crypto ecosystem alone cross-border payments, corporate treasuries, and collateral for tokenized finance. Yet a massive, under-discussed anomaly persists:…

1 day ago0Comments

ByOleg Turceac

Flat lay of various cryptocurrency coins on white background, showcasing digital currency concept.

Cryptos

137 Countries, One Question. Measuring the CBDC Race Before the Settlement Reset

Central bank digital currencies have a communication problem. Every central bank publishes pilots, speeches and consultation papers, an endless stream of qualitative noise from which it is nearly impossible to extract the only question that matters for markets: who is actually going to ship, and how fast? The count is no longer small. 137 countries…

2 days ago0Comments

ByOleg Turceac

Markets

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 unwind, and liquidity spirals, while long-term (3-10 years) appreciation remains significant. The company is transitioning from a launch and constellation firm to a multi-planetary spatial infrastructure, data, and AI platform with increasing returns and…

3 days ago0Comments

ByOleg Turceac

Vector image representing online money transfer going in circles among people on green background

Tech Urbanisation

Tokenized Municipal Micro-Bonds

Tokenized Municipal Micro-Bonds. We use the XRPL infrastructure to issue tokenized bonds funded by urban tolls… and local property taxes from specific neighborhoods. Steelldy provides the Risk Engine to rate these micro-bonds in real time via local OSINT. The shift from appreciation tokens to yield structures represents the true institutional inflection point for RWAs. It…

Why Gold’s Low Sharpe Ratio Masks Its True Value as a Strategic Tail-Risk Hedge

Gold (Sharpe 0.4-0.7, Volatility 12-15%) acts as a reserve asset, inversely correlated with the DXY. Its low Sharpe ratio is due to no carry yield and custody costs, but it offers absolute decorrelation during systemic geopolitical shocks. Physical gold is now central to monetary influence wars (BIS Basel 2024-2025). Steelldy Engine 3.8 and Planet Labs…

08/16/20260Comments

ByOleg Turceac

Bitcoin coin standing on a chessboard with silver and brass chess pieces. Concept of strategic digital currency investment.

Cryptos Tech

Beyond the Sharpe Ratio: Why Tail-Risk Hedging Is Essential in Bitcoin’s Fat-Tailed Markets

A long-only Bitcoin strategy with a target Sharpe ratio of 0.8–1.2 and 60–70% volatility is an inherently risky proposition. The asset is high-beta with extreme negative skew and fat tails. While the elevated Sharpe suggests a high risk premium, this masks a pathological risk of ruin during retail capitulation events. The market's inefficiency stems…

08/15/20260Comments

ByOleg Turceac

Economic studies

The attention economy as a financial asset

The thesis puts forward a five-part proposition: (i) the "vital energy" mentioned in the source text is formally isomorphic to the economic quantity of human attention, a scarce, allocable, measurable resource, as theorized by Herbert Simon (1971) and Michael Goldhaber (1997); (ii) this resource is captured by large corporations through a chain of signaling (Spence,…

Micron (MU) Dynamics, Memory Sector Supercycle and AI Infrastructure

https://www.steelldy-indices.com The semiconductor memory industry (MU/Samsung/SK Hynix oligopoly controlling >95% of DRAM/HBM) is in a structural supercycle driven by AI data center demand (hyperscalers investing over $300 billion by 2026). Unlike past cycles (2001, 2008, 2013) dominated by PCs and smartphones, current demand is nonlinear, scaling with LLM size and dataset complexity. Sunk costs from…

07/22/20260Comments

ByOleg Turceac

Cryptos

Analyse du nouveau régime de marché 24h/7 de la tokenisation des actions

SYNTHÈSE EXÉCUTIVE L'émergence des equities tokenisées sur blockchain représente une transformation structurelle des marchés de capitaux comparable à l'avènement du trading électronique dans les années 1990. Cet article examine l'effet de la tokenisation sur la liquidité et l'efficience des marchés, ainsi que les conséquences stratégiques pour les gestionnaires d'actifs institutionnels. Conclusion principale. La tokenisation crée un marché parallèle…

01/22/20260Comments

ByOleg Turceac