Russia

Gold as an Implicit Call Option on Fiat Collapse: A Model-Driven Analysis

According to the methodology of Dixit and Pindyck (1994), gold contains an implicit call option on the collapse of the…

3 weeks ago

RWA Treasuries: The High-Stability, High-Yield Foundation for Modern Crypto Strategies

RWA Treasuries (Sharpe 1.0-1.3 | Volatility 2-3%). Asset representing the tokenization of U.S. Treasury bills (e.g., BUIDL, OUSG). The high…

3 weeks ago

Profitability and margin structure. Quantified comparison of SpaceX (Q2 2026) vs hyperscaler models (AWS, Azure/Microsoft Cloud, Google Cloud, Meta AI infrastructure).

https://www.steelldy-indices.com SpaceX has a gross margin of 55.3%, but negative operating and net margins (-1.8% and -6.9%). Only Starlink connectivity…

1 month ago

Structured Quantitative Financial Analysis of SpaceX. Consolidated Accounts for Q2 2026 (period ended June 30, 2026)

Revenue decomposition and growth dynamics for Q2 FY26 Consolidated revenue reached 7,814, representing a 91.94% year-over-year increase from 4,071. The…

1 month ago

Dr. Copper & Global Recession Risk

Executive Summary Copper ("Dr. Copper") remains a useful leading indicator of global industrial activity due to its ubiquitous use (power…

1 month ago

The ETH/BTC ratio currently stands at approximately 0.0292–0.0293

The ETH/BTC ratio currently stands at approximately 0.0292–0.0293 (early August 2026), meaning one Ethereum is worth about 2.92–2.93% of one…

1 month ago

The correlation between Bitcoin and physical gold (XAU/USD)

The correlation between Bitcoin and physical gold (XAU/USD) remains weak and unstable over the long term, making them an excellent…

1 month ago

BTC, Liquidity Pools, Institutional Flows, and Sharpe Ratios

1. Liquidity Pools include: Binance spot ($5-10B daily), Coinbase spot ($1-3B), perpetuals from Binance, Bybit, OKX ($20-40B), CME Futures ($2-5B),…

1 month ago

Real Yields on US Treasuries Collapse Below 1.2 %

Since the end of 2021, the 10-year yield has risen from ~1.5% to a peak of ~5% in autumn 2023,…

1 month ago

Revaluation of official US gold, balance sheet monetization, and quantifiable implications

The US official gold reserves stand at 261,498,926 troy ounces (8,133.5 metric tons), valued at $42.2222 per ounce under the…

1 month ago