Skip to content Skip to sidebar Skip to footer

Tag: short squeeze

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.

Cryptos

Crypto Market at $2.92T: Bitcoin Stuck Below $86K While ZEC Soars 15x in a Year

As of October 6, 2026, the crypto market capitalization is approximately $2.92 trillion, representing about 2.9% of the U.S. listed equity market. Bitcoin (BTC) dominates at 59%, trading between $85,300 and $86,000, but remains 32% below its all-time high of $126,080 from October 6, 2025. Ethereum (ETH) holds 11.3% of the market at ~$2,720, underperforming…

2 days ago0Comments

ByOleg Turceac

Person using a smartphone for contactless payment on a terminal. Simplifies transactions.

Digitalisation

The date on which the global plumbing of payments will say NO and what it reveals about programmable finance

In a few months, in 2027, a cross-border payment whose beneficiary address is entered in free text will be rejected by the SWIFT network. Not delayed: rejected, before even reaching the first bank in the chain. SEPA will follow the next day, in 2027. This deadline, almost unnoticed by the general public, is in fact…

09/14/20260Comments

ByOleg Turceac

Analyzing financial charts with a calculator and chocolate coins.

Analyse de marché

Gold against stocks

Gold was indeed a high-Sharpe asset during certain windows from 2025 to early 2026, and long-term bonds did under perform. However, as of September 7, 2026, gold does not "beat tech stocks" over 12 months. NVDA and the S&P have higher TTM returns than those shown in the table. The illustrative recalibration (TTM window,…

09/07/20260Comments

ByOleg Turceac

Colorful stock market board displaying various company stock performances and trends.

Analyse de marché

The Perfect Storm: Oil’s Spike, Japan’s Debt Shock, and Nvidia’s Quiet Bond Exit

Oil prices surged sharply after the US announced new strikes on southern Iran. Brent crude exceeded $92 per barrel, while WTI approached $90. Yields on 30-year Japanese government bonds (JGBs) surpassed 4.18%, and Nvidia exited the corporate bond market. How does this affect gold? Several explosions were reported near Bandar Abbas, Qeshm, and the Strait…

09/07/20260Comments

ByOleg Turceac

Cryptos

Market Status and Risk Architecture Bitcoin, Ethereum, XRP, Solana

Bitcoin functions as a systemic anchor and market factor. Its circulating supply stands at approximately 19.95–20.08 million BTC. US spot ETFs hold aggregate assets of around 1.3 million BTC, representing about 6–6.5% of the float, with cumulative net inflows of roughly $52 billion despite outflows in 2026. The ETF channel has replaced the "miner overhang"…

09/01/20260Comments

ByOleg Turceac

Cryptos

Heavy Short Positioning Leaves Room for Squeezes

Analysis of Glassnode data as of April 30, 2026, reveals an unprecedented structural compression: Bitcoin is "trapped below market mean," trading at approximately $76,000, below the True Market Mean (around $81,500) and the STH Cost Basis (around $83,000), in a "Cooled" zone (-1σ). The Spot Volume Delta (7-day MA) indicates a stabilization of net selling…

04/30/20260Comments

ByOleg Turceac

Cryptos

Cartographie des liquidation clusters et identification des zones de Short Squeeze

I. État des lieux. L'Open Interest (OI) et le levier systémique Depuis le 1er janvier 2026, l’Open Interest agrégé a chuté de 14 milliards $, signalant un unwinding (dénouement) massif des positions à effet de levier. Cependant, la stabilisation actuelle autour de $66,700 a favorisé une reconstruction rapide de positions Short agressives par des…

02/19/20260Comments

ByOleg Turceac

Cryptos

Cartographie ultra-granulaire des clusters de liquidité BTC

1. MATRICE « LIQUIDITY HEAT-MAP » (75 k → 100 k) – MISE À JOUR PRIX 82 351 $ Zone $Notional LongsNotional ShortsGamma Exposure ΔMM Hedge FlowProba 48hEvent Trigger 75 00050 M320 M–22 M12 %Stop-run daily low (proche)76 80090 M280 M–18 M14 %Micro rebound78 500450 M90 M–31 M22 %Max long squeeze80 200380 M70 M–19 M16…

Cohérence parfaite : les clusters dévoilent la réalité du marché post-krach de 1 000 milliards de dollars

1. FAITS CHIFFRES IndicateurTexte / ImageDonnées marché (21 nov 2025, 09h00 UTC)StatutLiquidations totales 24h2,01 Md $ 2,05 Md $ (Coinglass)✅Part longue1,87 Md $ (93 %)1,90 Md $ (92 %)✅Part courte144 M $ (7 %)155 M $ (8 %)✅Cap. boursière US-1 000 Md $ -1 050 Md $ (Bloomberg)✅Cap. crypto-120 Md $ -123 Md $…

11/21/20250Comments

ByOleg Turceac

Analyse de marché Cryptos

Institutional accumulation masked by Retail liquidation

I. OPERATIONAL SUMMARY: THE CLEAN SWEEP A. Context: From 26K to $89K, is it really a Bear Market or a Final Reset? The 30% correction from the October peak (above 26,000) to the $89,000 zone is not a Bear Market. It's a final Clean Sweep that resets the market before the parabolic growth phase. …

11/18/20250Comments

ByOleg Turceac

Tag: short squeeze

Crypto Market at $2.92T: Bitcoin Stuck Below $86K While ZEC Soars 15x in a Year

The date on which the global plumbing of payments will say NO and what it reveals about programmable finance

Gold against stocks

The Perfect Storm: Oil’s Spike, Japan’s Debt Shock, and Nvidia’s Quiet Bond Exit

Market Status and Risk Architecture Bitcoin, Ethereum, XRP, Solana

Heavy Short Positioning Leaves Room for Squeezes

Cartographie des liquidation clusters et identification des zones de Short Squeeze

Cartographie ultra-granulaire des clusters de liquidité BTC

Cohérence parfaite : les clusters dévoilent la réalité du marché post-krach de 1 000 milliards de dollars

Editor's Choice

Webus International, société chinoise, lance un fonds de gestion de trésorerie d’entreprise de 300 millions de dollars en XRP