📌This is an quantitative analysis based on public data as of 12/11/2026. Not investment advice. Markets are risky; perform your own due diligence.📌 Disclaimer
Problem or opportunity
The dominant regime is hawkish Fed + strong USD + risk-off. October 2026 CPI came in at +0.4% m/m above expectations, core +0.3% for the third consecutive month. Markets…
As of September 11, 2026, the crypto market presents a mixed macro regime. Bitcoin trades near $77,200–77,400, showing a -4.7% weekly decline as it digests levels below $80,000–82,000. ETF outflows have been observed for three days. Ethereum is around $2,470–2,480 with slight daily stability but a weekly -2%, while XRP at $1.35 drops -6.6% weekly…