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Tag: Web3

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.

Elegant showcase of vintage porcelain tableware in a Munich gallery.

Analyse de marché

Markets

Chinese Restrictions on Paper Gold Trading

https://www.steelldy-indices.com The decision of several major Chinese banks (ICBC, Ping An, China Guangfa) to suspend precious metals trading services linked to the Shanghai Gold Exchange (SGE) for individuals, by drastically raising margin requirements to 140%, is not a simple prudential adjustment. Analyzed through M. Theory 4.2 and the Steelldy 3.8 graph engine, this measure…

07/27/20260Comments

ByOleg Turceac

Illuminated Türkiye İş Bankası building in Ankara, Türkiye at night with vehicle motion blur.

Markets

Gold Holds Near $4,100 as Geopolitical Pause Eases Sovereign Selling Pressure

https://www.steelldy-indices.com Current gold price is around $4,100-4,103/oz, with a neutral-to-bullish short-term stance but an intact seller regime risk. The divergence alert between the model and Polymarket is not triggered. Semantic NLP shows a "gold distrust" score of 0.48 (down from 0.62), with dominant themes being the Fed decision, US-Iran pause, oil easing, and PBOC purchases.…

How the War with Iran Is Shaking Central Bank Confidence in Gold Reserves

https://www.steelldy-indices.com The Iran-United States war, triggered in Q1 2026, introduced a second-order exogenous shock to the gold market, destabilizing the strongest pillar of the decade-long bull run: central bank demand. The announcement of the suspension of gold sales by the Azerbaijani sovereign wealth fund (SOFAZ), forced sales by Turkey and Russia, and the contraction of…

07/24/20260Comments

ByOleg Turceac

Cryptos

Analysis of the paradigmatic transition towards a “Digital Bretton Woods” and quantitative modeling of the risks/returns of Real World Asset (RWA) Tokenization

We are not in a classic crypto cycle; we are witnessing the commoditization of the settlement layer. Bretton Woods I (1944) used a gold-pegged dollar settled via correspondent banks (SWIFT/CHIPS). The current regime (post-1971) relies on the petrodollar and sovereign debt. Bretton Woods 2.0 is based on a Dual Pillar Regime: 1. Physical Pillar…

05/18/20260Comments

ByOleg Turceac

Carbon Credit Market Digitalisation

Taxonomy and Characterization of Carbon Credit Tokens (CCTs)

1.1 Direct Ownership Tokens 1.1.1 On-chain Representation of Carbon Credits Held in Custody by the Investor Direct ownership tokens constitute the most fundamental form of carbon credit tokenization, representing a digital claim on a physical carbon credit held in custody by an accredited custodian. This structure ensures a one-to-one correspondence between the issued token and…

05/15/20260Comments

ByOleg Turceac

Analyse de marché

Gold/Silver Ratio Plummets: Is Silver Primed for a Massive Rally?

The ratio of the price of gold to silver, which indicates how many ounces of silver are needed to buy one ounce of gold, is rapidly decreasing, moving from 62.05 to 54.94 in a week. This drop signals that silver is outperforming gold. Such a fast decline is unusual and typically occurs when a metal…

05/13/20260Comments

ByOleg Turceac

Analyse de marché

Intel’s 18A Process Faces 2026 Delay: The Key to Future CPU Dominance

Intel 18A is not a new x86 processor architecture, but rather a 2nm-class manufacturing process node where Intel will fabricate future CPUs, SoCs, and potentially chips for external clients. This process technology is highly anticipated, as it is central to Intel's strategy to overcome nearly five years of problems, aiming to mark a significant "before…

05/13/20260Comments

ByOleg Turceac

Cryptos

Microstructure interne du ratio ETH/BTC

ETH/BTC est le prix relatif de deux systèmes distribués en concurrence. Ses déterminants principaux sont : Prime de contrat intelligent : capitalisation sur l’écosystème DeFi et les dApps. Concurrence des "ETH Killers" : Solana, Avalanche, Sui, Aptos, etc., qui érodent la part de marché d’Ethereum. Mécanisme de destruction EIP‑1559 et frais de gaz : l’activité réseau alimente l’accumulation…

05/13/20260Comments

ByOleg Turceac

Cryptos

Integration of the CCQI Index into Credit Risk Models

1.1 Adaptation of the Merton Model: Adjustment of the Probability of Default (PD) using the CCQI Index The integration of the CCQI Index into credit risk models relies on adapting the structural framework of Merton (1974), where a borrower's Probability of Default (PD) is determined by the distance between the value of their assets and…

05/12/20260Comments

ByOleg Turceac

Cryptos

Construction of the Steelldy CCQI Index and Characterization of Carbon Credit Titles (TCC)

CCQI index and characterization of TCMs: Tracking Tokenization of RWAs and Carbon Credits 1.1 Methodology for the STEELLDY CCQI (Climate Credit Quality Index) 1.1.1 Definition and Objectives of the Index: Carbon Credit Quality Benchmark for the Voluntary Market The Climate Credit Quality Index (CCQI), developed by STEELLDY, is a proprietary benchmark for the quality of…

05/12/20260Comments

ByOleg Turceac