Macro

Bitcoin’s $85,000 recovery awaits proof that ETF investors kept buying after payrolls

Bitcoin's recovery past $85,000 faces a demand test following a drop in rate hike wagers, with investors watching whether exchange-traded fund inflows and sustained buying will continue after the recent US payrolls report.

Hedge funds built a $1.2 trillion Treasury trade on money they have to keep borrowing

Hedge funds have built a massive $1.2 trillion Treasury cash-futures basis trade relying heavily on overnight borrowing, capturing slim pricing spreads while facing risks from fluctuating repo rates and margin calls.
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Why your tokenized stock could stop trading for three months

Discover why tokenized stocks could face a three-month trading suspension under new SEC frameworks. Learn about volume limits, pilot programs, and the risks of digital asset ownership.

Bitcoin survives a 5.2% Treasury shock as traders slash $1.7 billion in leverage

Bitcoin held resiliently around $84,000 despite a historic US Treasury shock that drove 10-year yields to 5.22%. Traders slashed $1.7 billion in leverage without triggering a major spot price crash.

Bitcoin slips below $85,000 as 5% Treasury yield returns to haunt risk assets

Bitcoin slipped below $85,000 as robust U.S. business activity data pushed 10-year Treasury yields above 5%, triggering massive liquidations across crypto markets and halting recent upward momentum.

Bitcoin shattered $80,000 after a $148 billion US liquidity shock failed to break markets

Bitcoin surpassed $80,000 after a $148 billion US Treasury cash build and a Federal Reserve rate hike failed to disrupt overnight funding markets or cause widespread financial instability.

Bitcoin faces an October 18 test as Trump prepares new Russia tariffs

President Donald Trump's new Russia sanctions law establishes an October 18 deadline for tariffs on Russian energy trade, creating potential inflation and Treasury yield impacts that Bitcoin traders are closely monitoring.