Bitcoin remains a reserve asset with a structure showing recovery from $58-62k, rejection under $81-86k, and consolidation around $77k. NUPL…
The framework is a two-regime Markov model with observable states, not a calibrated HMM Regime 1 (Liquidity risk-on) is indicated…
In a recent TradingView article, the question was raised whether gold could surpass $4,500 if U.S. employment data lowers expectations…
As of September 11, 2026, the crypto market presents a mixed macro regime. Bitcoin trades near $77,200–77,400, showing a -4.7%…
The Financial Times reports a marked shift among wealthy investors toward direct ownership of physical gold and secure, individually allocated…
The defining shift in digital assets this decade is not a price level. It is a change in structure: from…
The macro regime as of September 2, 2026, shows a strong U.S. dollar (DXY at ~99.73-99.80) and rising 10-year U.S.…
The dominant factor in September is not an endogenous crypto narrative but a regime of real rates and geopolitical energy…
The market has exited the capitulation phase of June 2026, where BTC fell below $60k, driven by ETF creations and…
Bitcoin surged to $76,800-$77,600, gaining 6-8% in 24 hours and 20% for the week. The market saw over $4 billion…