Short Positions

Private credit funds face elevated risks in 2026 from two distinct but overlapping AI-related channels

Private credit funds face significant 2026 risks from two AI-related channels: disruption to software borrowers and demand shortfalls in AI…

4 days ago

The correlation of AI in the credit architecture

EXECUTIVE SUMMARY. QUANTITATIVE FINANCE Contagion in AI financing cannot be understood through valuation levels or even growth rates. It is…

4 days ago

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…

7 days ago

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…

1 week ago

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…

1 week ago

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…

1 week ago

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…

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

~$6B of ETH shorts will be liquidated if the price increases by +10% (towards $4,400-$4,500)

❶ The main scenario (65-75% probability) for ETH, currently at $3,982.7, is an imminent "Massive Short Squeeze," catalyzed by a…

10 months ago

Analyse ultime – ETH Awakening + BTC setup = Double Rally Q4

Ceette analyse est la validation finale de notre thèse de la Rotation Play (Pilier 2), car elle intègre les signaux…

11 months ago