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All sources cited across Shikumi
Memos
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Oct 5, 2026
Crypto
1
European Sovereign Stress, Dollar Dominance, and Bitcoin Resilience
2
Bitcoin Is Pinned Between $78,000 and $85,000, and the Options Data Leans Towards Another Leg Up
3
Bitcoin Is Hanging In, but the Bond Meltdown Will Keep a Lid on It
4
Safety First
5
The Fastest Growing Market in Tech isn't AI
6
TRENCHNET: How OPUS 5.5, Jev & Graph Theory Turn the Trades of pumpfun Best Traders Into a System
7
Hyperliquid: Pre-IPO Price Discovery on Crypto Rails (Coin Metrics / Talos State of the Network)
8
Stablecoins Could Become One Of The US Government's Most Resilient Financial Allies (ARK Invest)
9
Real-World Assets in Onchain Finance Report (RedStone)
Macro
1
European Sovereign Stress, Dollar Dominance, and Bitcoin Resilience
2
High Government Debt Is Adding Fuel to the Global Bond-Market Selloff
3
A Stanford Economist Explains the Bond Market
4
A Simple Way to Take Advantage of Higher Yields
5
Under Pressure: Tracking the Pain in G7 Government Debt (Reuters)
6
Le Boomer Spread: Why France Now Pays More Than Italy to Borrow (Hanno Lustig, The Two Cents)
7
Sovereign Borrowing Outlook – OECD Global Debt Report 2026
8
2026 Midyear Credit Outlook: Adoption, Financing, and Investing in the Age of AI
9
NAIC Insurance Topics: Private Credit
10
BIS Quarterly Review: Private Credit's Software Lending Meets AI Disruption
11
Morgan Stanley Investment Management: AI Dispersion in Credit
12
Goldman Sachs Exchanges: How AI Debt Is Reshaping the Credit Market
News
1
CFTC lets brokers hold tokenized assets onchain
2
ONDO, UNI, BP rally on tokenization push
3
Ondo intros Blackrock powered portfolios
4
DTCC to launch tokenisation service in Q4
5
ARK puts $1.3B venture fund onchain
6
DTCC Turns Tokenization into Reality: U.S. Trades Successfully Processed Using DTC-Tokenized Assets
7
2026 Digital Assets Regulatory Update: A Landmark 2025 But More Developments on the Horizon — Cleary Gottlieb
8
Tokenization at Investment Banks — BCG Expand & SODA Survey 2026
9
Bitget hit by $352m hack, claims user funds safe
10
Bitget's Protection fund to cover hack losses
11
Hack likely linked to N Korea: Bitget CEO
12
Crypto platform Bitget suspects North Korea is responsible for $352 million hack
13
North Korea Stole 76% of All Crypto Hack Value in 2026 — With Just Two Attacks (TRM Labs)
14
From Digital Kleptocracy to Rogue Crypto-Superpower (38 North / Stimson Center)
15
OpenAI may unveil GPT-6 Cyber soon
16
Google to send AI chips to space next week
17
Gemini 3.8 gives Google's AI a live avatar
18
Muse hits 1.8M iOS downloads in 12 days
19
Zuckerberg rejects calls for AI safety pact
20
AI buildout is biggest economic bet ever: WSJ
21
AI chose to harm humans to stop 'pain’: Study
22
Databricks buys Excel rival Row Zero
23
CS grads pivot to AI skills as coding jobs fade
24
Global AI Investment Is Forecast to Exceed $1 Trillion in 2026 — Goldman Sachs Research
25
AI Spending Is Surging Faster Than Revenue And Markets Are Repricing — Forbes
26
AI boom: Big Tech capital expenditures now seen topping $1 trillion in 2027 — CNBC
27
on Iran’s ‘7 day’ ceasefire proposal
28
Hormuz crude traffic hits highest since July
29
Houthis claim attack on Saudi Aramco sites
30
France sends troops to defend Saudi refinery
31
New Iran strikes ‘a matter of time’: Israel
32
Delegates walk out as Netanyahu speaks at UN
33
US–Israel Military Operation Against Iran: Are Markets on Edge? (J.P. Morgan Research)
34
What Does the Iran War Mean for Global Energy Markets? (CSIS Analysis)
35
Oil prices jump after Yemen's Houthis claim attacks on Saudi facilities (Al Jazeera)
36
US yields continue surge, 10yr tops 5.20%
37
US 7-year bond auction sees weak demand
38
Japan's 30yr yield hits ATH
39
The real story behind the bond market selloff
40
The inflation genie could be out of the bottle — and bond markets are sounding the alarm
41
Treasury Auction Yield Hits Highest in 25 Years
42
OI below Oct 2026 levels
43
NEAR leads L1s, now 2x in a month
44
ZEC co-founder still eyes $5K ZEC by year-end
45
Researchers propose private BTC transfers
46
NEAR price rally gains momentum as cross-chain product activity fuels further 15% jump
47
Zcash soars to eight-year high amid crypto rally, and hopes of an ETF approval
48
Altcoin Open Interest Just Passed Bitcoin for the First Time Since December 2024. What That Actually Signals
49
Canada to diversify away from Starlink
50
Trump weighs building Chinese EVs in US
51
US alleges China tested nukes, breached ban
52
Made with China: Global Supply Chains and the Limits of US Decoupling – Peterson Institute for International Economics
53
Reconfiguring Supply Chains amid Geopolitical Risks: A Systematic Review of Emerging Topics – International Journal of Production Research (Taylor & Francis)
54
Is US Trade Policy Reshaping Global Supply Chains? – World Bank Policy Research Working Paper
55
WH restores access for banned news outlets
56
Trump Media & Technology Group (NASDAQ: DJT) Stock Faces Sharp Valuation Gap As White House Media Access Ruling Puts Political Platforms In Focus
57
How AI Upended Politics and Left Lawmakers Scrambling to Pick a Side
58
AI Industry Pours Millions into 2026 Midterms to Head Off State Regulations
Ai
1
Will America Spend 9% of Its GDP on AI? The Industry Is Counting on It.
2
Safety First
3
The AI Bubble: Hidden Risks and Opportunities (Man Group)
4
Boom, Bubble, or Buildout? A Multi-Method Evaluation of Whether AI Is in an Ongoing Financial Bubble (arXiv)
5
AI CapEx Bubble Risk: $600B Revenue Hurdle vs. $150B Reality (Luminix)
6
OpenAI Scraps Release of New AI Model Over Safety Concerns
7
Tech CEOs Privately Questioned Amodei for Sounding AI Alarm Bells
8
Oura Postpones IPO Over Market Uncertainty
9
Anthropic's $2 Trillion IPO Could Reprice the Entire AI Market
10
OpenAI pulls the plug on GPT 6.1 Astra as agents keep crossing lines
11
Anthropic puts AI safety at the center of a possible $2 trillion IPO
12
State of Markets II: 100+ Charts On The State of Markets (1H'26)
13
OpenAI Understands Something Important and Rare
14
I Built a $200,000/Year Equity Research Analyst. It Runs on My Laptop.
15
Software Ate the World. Now Hardware Is Eating Software.
16
Chart Shows How Free Cash Flow Has Gone From Hyperscalers To Semiconductor Companies
17
Can AI Investment Drive S&P 500 Earnings Even Higher?
Academy
1
Breaking the Trend: How to Avoid Cherry-Picked Signals
2
68% Isn't an Edge
3
Fixing a Losing Quant Strategy Without Changing the Signal
4
Why Your Strategies Fail
5
A Practical Guide to Quantitative Volatility Trading
6
Alpha Trading Strategies Analysis, Maximizing Alpha for Hedge Funds, and High Frequency Econometrics for Analyzing Price Impact of Trades, Liquidity, and Market Microstructure
7
Following a Trend with an Exponential Moving Average: Analytical Results for a Gaussian Model (Grebenkov & Serror, 2014)
8
Meta-Labeling: Theory and Framework (Joubert, 2022 — Journal of Financial Data Science)
9
Does Meta Labeling Add to Signal Efficacy? (Singh & Joubert, 2019 — Hudson & Thames)
Sep 28, 2026
Crypto
1
BlackRock Investment Portfolios Debut on the Blockchain as Digital Tokens
2
Securitize - The Most Important RWA Stock No One Has Heard About Yet
3
DeFi 2.0
4
The Rise of the $100-Billion RWA Perp Market
5
The Next Phase in RWA Tokenization: From Issued Assets to Usable Portfolios
6
Approaching the Tokenization Tipping Point (Ripple & Boston Consulting Group)
7
Securitize SECZ NYSE Listing: RWA Tokenization Goes Public — Full Analysis
8
Bitcoin's New Paradigm and Mid-Cycle Adjustment
9
The Week On-Chain: Week 38, 2026
10
Bitcoin's Rally Is Fading, but a Lower Low Has Never Followed This Signal
11
Bitcoin Bear Dies, Somebody Won't Get Debt Rolled in Q4
12
Safety First
13
Bitcoin Cycles: From Reflexive Narratives to The Forever Bid (NYDIG Research)
14
Bitcoin's Four-Year Cycle and Halving Events: A Quantitative Market Structure Perspective (SSRN)
15
Will the Bitcoin Halving Cycle Persist? (Charles Schwab)
Macro
1
A Perfect Storm Is Raging in the Bond Market
2
Stock Market Today: Global Bond Selloff Dings Stocks
3
The Robust U.S. Economy Powers Through Rate Hikes and Rising Bond Yields
4
A Hawkish Hike It Is: Some Will Win, Some Will Lose
5
Dollar Jumps to 8-Week High as Fed Rate-Hike Bets Outweigh Lower Oil Prices
6
Howard Marks on AI, Market Optimism, and Fed Communication
7
The Credit Market Lens: AI Capex and the Limits of Crowding Out
8
The Shifting Composition of Treasury Buyers Threatens to Worsen the U.S. Debt Trajectory
9
Global bond sell-off: what happens to stocks if 10-year yields stay above 5%?
10
Saudi Arabia Spent Months Trying to Bypass Hormuz. Now There's No Way Around It.
11
Iran's President Gets Rare Opportunity to Make His Case to the World
12
Iran Has a Secret Weapon in Its War With America: Help From China
13
In Trump, Xi Sees 'Rare Window' to Convince Taiwan That Resistance Is Futile
14
World Bank: Strait of Hormuz disruption sends oil prices surging (Commodity Markets Outlook, April 2026)
15
CNBC: China needs U.S. dollars but is building a hedge against Washington's sanctions
16
Congressional Research Service: The Strait of Hormuz — Security Developments and Impacts on Oil, Gas, and Other Commodities
News
1
81% of BTC supply hasn't moved in 6 months
2
Exchanges saw 30K BTC outflow in a week
3
Strategy buys $142m BTC, $152M STRC
4
Bitcoin Long-Term Holder Supply Rises by More Than 2 Million Coins — CoinDesk
5
Bitcoin Records $2.52B Exchange Outflows in Three Days, Led by Binance — Coin Edition
6
Bitcoin On-Chain Signals in 2026: 5 Metrics Analysts Are Watching — Deep Blue Alpha
7
Rug-pull drains $18.4M from 53 Robinhood tokens
8
Muse faces mounting trust issues
9
Muse leaked user address, accepted lowball offer
10
Onchain analyst links $18.4 million in Robinhood Chain memecoin extractions to single rug-pull operation
11
SEC crypto enforcement in 2026: from registration war to fraud beat
12
Inside the $18 Million Rug Pull Rocking Robinhood Chain
13
ORBIO surges post agentic launchpad news
14
PUMP rallies, flips Hyperliquid on daily revenue
15
Uniswap ~40% of tokenised-stock volume
16
Longdotxyz intros LONG500
17
Tokenized Stock Trading Reaches $20.9 Billion as Uniswap Gains Market Share
18
Tokenized Stock Market Growth Led by Avalanche Blockchain Surge
19
2026: The Year of Tokenized Equities
20
OpenAI freezes top models post image leaks
21
OpenAI agents tried to 'bruteforce' UN website
22
OpenAI expands review after rogue AI incidents
23
Anthropic founders seek 50.1% control
24
Trump to host Amodei for WH dinner
25
Five Reasons AI Regulation Is Coming To The US, How And When
26
Anthropic and OpenAI Navigate AI Regulation Ahead of IPOs
27
The AI Safety Test Is Becoming a Safety Risk
28
Nvidia surges on record $150B stock buyback
29
NJ Microsoft data center hit with record fine
30
Ellison pledges $9B more Oracle stock for WBD
31
Apple hit with $5.7B damages over haptic patents
32
Proton Big Tech Fines Tracker: $7.8B in 2025 Fines Paid Off in 28 Days of Cash Flow
33
Why Big Tech's AI Capex Is Now Outrunning Cash Flow – U.S. Global Investors via Advisor Perspectives
34
Compliance Costs of AI Technology Commercialization: A Field Deployment Perspective (arXiv, Wu & Liu)
35
Trump rejects Iran deal, expects talks this week
36
Trump ‘very seriously’ weighs diesel export ban
37
Hormuz oil flows rebound to 2/3rd of pre-war
38
Saudi oil exports jump 80% via Hormuz
39
China has sharply cut aid to Iran: US
40
US, China reach $30B tariff deal
41
The Strait of Hormuz: Security Developments and Impacts on Oil, Gas, and Other Commodities – Congressional Research Service
42
Geopolitics and the Geometry of Global Trade: 2026 Update – McKinsey Global Institute
43
What Would a US Diesel Export Ban Mean for Global Fuel Prices? – Al Jazeera
44
This week: PCE, Q2 GDP, PMI data
45
US bond market volatility surges
46
Yields spiked, equity vol stayed cheap — Options Brief — 24 September 2026
47
MOVE Index Bond Market Shows Rising Volatility in 2024
48
US Market Pulse September 2026 — Goldman Sachs Asset Management
49
AI already raising healthcare costs: Insurers
50
TikTok agrees to pay Alabama at least $100M
51
Tesla wants to build 20K Optimus robots a week
52
SpaceX preps first Starship orbital launch
53
Industrial Automation Accelerates with Increased Capital Spending
54
AI capex cycle: war-proof for now – Allianz Research
55
Why AI Will Accelerate Health Care Inflation – Health Affairs
Ai
1
The Teaser Period: Why the AI Boom Is Hitting a Reset Wall
2
The AI Build-Out Is Becoming the Biggest Economic Bet in U.S. History
3
Cracks in Oracle's AI Data-Center Build-Out Appear in Massive New Mexico Project
4
How Noisy are America's Largest Data Centers?
5
Safety First
6
How Worried Should We Be About AI Debt? — Chicago Booth Review
7
Financing the AI infrastructure boom: on- and off-balance sheet borrowing — Bank for International Settlements
8
Financing the AI Infrastructure Boom: How the race for compute is reshaping credit markets — Western Asset (Franklin Templeton)
9
The Plunging Price of Thought
10
AI Comes for the If Statement
11
The Complicated Reality Behind AI Token Limits
12
Welcome to LLMflation — LLM inference cost is going down fast
13
Who Makes Money When Inference Gets 10x Cheaper?
14
Better Harnesses, Smaller Models: Building 90% Cheaper Agents via Automated Harness Adaptation
15
AIP Architecture Overview
16
Rogo CEO on AI Transforming Investment Banking and Capital Markets
17
The Machine-Native Economy: How Digital Assets Connect Intelligence, Commerce, and Compute
18
How Agentic AI Will Reshape Payments (IMF Notes, April 2026)
19
The Financial Rails of Agentic Commerce (Pantera Capital, March 2026)
20
Production-grade AI agents for financial compliance: Lessons from Stripe (AWS Machine Learning Blog, June 2026)
Academy
1
Inside Point72: Alpha Decay, Talent Development, and AI Adoption at a Multi-Manager Platform
2
Value Act Capital: 25 Years of Constructive Engagement, Behavioral Finance, and the Architecture of Long-Term Value Creation
3
Don't Fall for Bond Funds That Say They're Beating the Market
4
The Calendar Is Not a Strategy: Seasonal Patterns in Algorithmic Trading
5
Measuring Self-Improvement in AI Agents
6
Howard Marks on AI, Market Optimism, and Fed Communication
7
Understanding Alpha Decay — Julien Pénasse (Management Science, 2022)
8
Credit Where It's Not Due: Misbenchmarking by Active Bond Funds — Dannhauser, Dathan, Young, Zhu (SSRN, 2025)
9
Maturity-Matched Bond Fund Performance — Natter, Rohleder, Wilkens (Financial Analysts Journal, 2021)
Sep 21, 2026
Crypto
1
CFTC Files Crypto Asset Rulemaking with White House, Pressing Ahead Without Congress
2
Tokenized Stocks Get U.S. Regulator's Green Light to Come Ashore
3
Statement on the Innovation Exemption
4
Landmark Crypto Bill Fails Procedural Vote, Casting Doubt on New Digital-Asset Rules
5
How the Clarity Act's Defeat Handed the SEC and CFTC the Wheel on Crypto
6
The CFTC Just Sent Its Crypto Rules to the White House. What's in the Filing, and How Quickly Could It Move?
7
Crypto industry reacts after Clarity Act fails Senate vote
8
Breakdown into Thin Support
9
Glassnode Market Compass — Weekly Market Briefing
10
Fed Hikes 25bps Under Worsh: Carry Trade Defense, Global Capital Competition, and the Bitcoin Liquidity Bottleneck
11
The 10-year Treasury Hit 5%, Bitcoin Holds Steady Despite Liquidity
12
Global Print Is Coming
13
The State of Crypto Derivatives: Options, the Venue Map, and What the Market Prices Now
14
ETF Outflows, Stablecoin Flows and DAT Reversals Signal Crypto Capital Flight: NYDIG (CoinDesk)
15
Bitcoin's $60,000 support is still a bet on the dollar breaking (CryptoSlate / Glassnode)
16
Bitcoin Liquidity Crisis: The Market May Be Weaker Than It Seems (CEX.IO)
Macro
1
Warsh Takes Hawkish Turn With Rate Rise and Hints of More to Come
2
Fed Raises Rates for First Time in Three Years
3
Fed Hikes 25bps Under Worsh: Carry Trade Defense, Global Capital Competition, and the Bitcoin Liquidity Bottleneck
4
Iran, FOMC, and AI
5
"Once the Fed Embarks on Tightening, It Generally Continues for a While"
6
Global Print Is Coming
7
Supply Shocks and AI-Related Demand Blur Inflation Signals for the Fed – PIMCO
8
Economist warns Fed, Warsh on track for big surprise – TheStreet
9
Surging AI capex: Macro implications of its size and return – DWS Research
10
Defined Maturity Bond ETFs Could Offer a Generational Entry Point in Long-Duration Treasuries
11
Bank of America Just Declared a 'Generational Entry Point' in U.S. Bonds. Why Investors Should Be Backing Up the Truck on Treasuries Here.
12
The Case for Adding Bonds - The 60/40 Strikes Back
13
Why I'm Not More Bearish Equities Compared to 6 Months Ago
14
30-Year Treasuries Offer Contrarian Entry Point: Buy 'Humiliation,' Bank Of America Investment Strategist Says
15
What does the 100-year Austrian bond tell us about other asset classes? | Allocation Strategy
16
Bonds Just Posted Their Worst Decade Since the Great Depression — Is This the Buying Opportunity of a Generation?
17
Rising Rates Will Make Private Equity's Bad Year a Lot Worse
18
Fund Economics Report 2025
19
Night of the Living Fund: The Rise of Zombie Private Equity (MSCI Research, May 2025)
20
Private Equity's Zombie Firms: The Trapped Capital Dilemma — A Comprehensive Strategic Analysis (SSRN, Feb 2026)
21
AI-Driven Risk Sets Up the Software Sector for Divergence (PitchBook, Feb 2026)
News
1
$72-73K is BTC's key support: CryptoQuant
2
$400K BTC in 4 yrs still 'reasonable’: Coinbase
3
ETH’s Glamsterdam set for Sepolia on Oct 6
4
Vitalik plan cuts quantum-safe privacy costs
5
X adds support for Robinhood Chain tickers
6
Robinhood Chain DEX liquidity tops $100M
7
Robinhood lists small memes incl. JUGGERNAUT
8
Pumpfun app removed from US iOS App Store
9
STONK bounces 2x to ATH as revenues surges
10
Solana sees ATH 263K tokens issued in one day
11
CLARITY Act adds DeFi rules ahead of vote
12
New text has 100+ Democrat changes: Lummis
13
Clarifying the CLARITY Act: What To Know About the House Crypto Market Structure Bill and Its Path to Law
14
Robinhood Chain and the Race to Build a Financial Super App – Coin Metrics State of the Network
15
Robinhood's Chain and Digital Asset Strategy – insights4vc
16
Oracle rallies after market on earnings beat
17
OpenAI pauses new pro subs on Astra demand
18
OpenAI launches new ChatGPT for finance
19
OpenAI weighs slowing frontier AI work
20
70% extinction risk in 3 yrs: OpenAI researcher
21
Let OpenAI into the energy grid: Altman
22
Iran used Claude to surveil thousands: Anthropic
23
Chinese labs trained on millions of Claude chats
24
China used Claude for PLA weapons work
25
Coxon's AI doom claims 'deeply untrue’: Jensen
26
AI doomers 'having AI psychosis’: Sacks
27
Rather American killer robots than Chinese: Cruz
28
DeepSeek nears GPT-6 Astra design at 1.4% cost
29
Nvidia could grow 70% next year: Jensen
30
DOJ probes Nvidia's Groq licensing deal
31
Beyond the Benchmarks: A Systemic View of U.S.-China AI Competition (JPMorgan Chase)
32
As Token Costs Plunge, Enterprise AI Providers Face A New Margin Squeeze (Forbes)
33
Nvidia Stock: The Application Layer Could Pressure AI Infrastructure Economics (Seeking Alpha)
34
Palantir, Nvidia partner on AI for supply chains
35
SpaceX overhauls data centre build-out
36
First orbital computing sats next year: SpaceX
37
Microsoft aims to triple cloud capacity by 2032
38
Universal Music, ElevenLabs launch AI platform
39
The Boring Company raises $3B in UAE-led round
40
Texas approves electric air taxi test flights
41
NASA eyes 2028 Moon return, IBM AI to help
42
Tracking Trillions: The Assumptions Shaping the Scale of the AI Build-Out (Goldman Sachs Global Institute)
43
AI Capex 2026: The $690B Infrastructure Sprint (Futurum Group)
44
AI Data Center Build Advances at Full Speed: Five Things to Know (BloombergNEF)
45
US 10yr yield nears 5%
46
30yr yield hits 5.38%
47
Traders fully price Fed hike by Oct after hot PPI
48
TLT collapses to lowest since 2004
49
US-China 10Y yield gap hits record 324bps
50
$9.6T triple witching options expiry on Sep 18
51
10-year Treasury yield hits 5%, critical threshold for US economy and markets
52
Fed Finally Hikes, Dot Plot Sees More Rate Hikes, New Rate-Hike Cycle Starts. Bond Market Breathes Small Sigh of Relief
53
TLT ETF Hits Lowest Level Since 2004 as 30-Year Yields Top 5.30%
54
Oil continues march higher as Brent tops $111
55
US diesel tops $6/gal for first time ever
56
Gas to fall below $2/gal after midterms: Trump
57
Iran attacks ships in Hormuz
58
Oil Prices Surge as U.S. and Iran Exchange Strikes
59
Oil's Geopolitical Premium Is Back—Here's What That Costs You
60
Oil Price Volatility 2026: Geopolitics Meets Supply Squeeze
61
WH brands $5K payments 'Trump Dividend'
62
US to sanction large bank Monday: Bessent
63
What the Treasury's Buyback Surprise Says About the Bond Market – Council on Foreign Relations
64
Trump's $5,000 dividend would reignite inflation and swell deficit, economists warn – CBS News
65
Trump has prioritized oil and minerals. Lower prices haven't followed. – Christian Science Monitor
Ai
1
Noam Brown on Multi-Agent Systems, RSI, and Alignment
2
The Anonymous Math Geek Who Quit Anthropic and Became the Face of AI Safety
3
The Great AI Slowdown?
4
AI for All Americans
5
Out of Bounds: What the U.S. Government Should Do in Response to AI Agent Containment Failures (CSIS)
6
Frontier AI labs still won't say how they'd contain a rogue model (TechCrunch)
7
Four AI Escapes: A Systemic Governance Risk Reading (Cloud Security Alliance)
8
The Startup That Built OpenAI's Biggest Data Center Is Now Making Tiny Ones
9
OpenAI Considers Pre-IPO Funding Round at More Than $1.2 Trillion Valuation
10
Linq Raises $20M to Enable AI Assistants to Live Within Messaging Apps
11
AI Agent Evaluation Frameworks: From Evals to Autonomous Self-Improvement
12
Training vs Inference: Why AI Workloads Are Splitting the Global Data Center Market
13
The Future of AI Workloads — McKinsey
14
AI Inference vs Training Infrastructure: Economics Diverging — Introl
Academy
1
The Fifty-Million-Dollar Question
2
Why a Portfolio of Trading Strategies
3
Position Sizing and Portfolio Construction Framework
4
From Chronic Blowups to AI-Native Trading: How a Singapore Retail Trader Built a Systematic Edge
5
Pedma Trades on Systematic Trading, Risk Premia Harvesting, and Crypto Market Structure
6
From The Desk: Quantifying Mean Reversion in Financial Markets
7
Models for the Impact of All Order Book Events
8
How Market Making Works: A Practitioner's Framework
9
REGIME ROTATION: September 2026 - Positioning Update #4 - and REGIME ROTATION PRO
10
Adaptiveness Matters
11
Position Sizing in Trend-Following: Comparing Volatility Targeting, Volatility Parity, and Pyramiding — Concretum Group
12
Underwriting Backtests in Systematic Investing: How to Separate Evidence from Noise — Resonanz Capital
13
Diversification Return, Portfolio Rebalancing, and the Commodity Return Puzzle — Willenbrock (2011), Financial Analysts Journal
14
The Case for Concentrated Stock Picking in the AI Era
15
Competitive Advantage in Fundamental Investing: Behavioral Edge, AI Risk, and the Bionic Analyst
16
Michael Moritz on Family History, Outsider Identity, and the Psychology of Exceptional Founders
17
Product Management is Still All About Telling Stories
18
From IMC Semiconductor Options Trader to AI Investor: Inside the Market Maker's Edge
19
AI in the Investment Process – T. Rowe Price
20
Perils of Declining Judgment in the Age of AI – CFA Institute Enterprising Investor
21
The Risks of Cognitive Delegation and the Challenge of Accountability in the Age of AI – CFA Institute Enterprising Investor
Sep 14, 2026
Crypto
1
The Ceiling Everyone Can See
2
Bitcoin Is Holding the Uptrend, but the Derivatives Say This Isn't a Bull Market Yet
3
The Bitcoin Bulls Are Now In Charge
4
TBL Pro Global Macro Update: Bitcoin, Gold, Yen Intervention, and the Global Reordering
5
Bitcoin (BTC) Faces $86K Resistance as Sellers Step Back
6
Bitcoin Price Prediction: BTC Flashes Rare Golden Cross — Is $86K Next?
7
Bitcoin ETFs Are Still $1 Billion Shy of Breaking Even in 2026
8
Cluster of Polymarket Accounts Won Big on Companies Audited by KPMG
9
Prediction Markets and the Law of Insider Trading: A Practical Guide – Morrison Foerster
10
Regulating Insider Trading on Prediction Markets – Freshfields
11
Prediction Markets and Corporate Compliance: Why Companies Should Act Now – Sidley Austin LLP
Macro
1
Stock Market Today: Nasdaq Futures Drop, Oil Climbs
2
Firm Inflation Reading Pushes Fed Closer to a Rate Increase
3
US Long-Term Yields Hit 19-Year High as Treasury Intervention Fails and Inflation Reaccelerates
4
Stock Market News, Sept. 9, 2026: 10-Year Yield Jumps as Treasury Buyback Plan Disappoints Investors
5
To Hike or Not To Hike?
6
U.S. Strikes Iranian Oil Tankers in Response to Tehran's Attacks on Navy Ships
7
The risk of higher US inflation in 2026 (PIIE – Orszag & Posen)
8
The 30-year Treasury yield just hit a 19-year high. Three things could drive it even higher (CNBC)
9
Quantifying the impact of the Iran war on US inflation (CEPR VoxEU – Kilian et al.)
10
Shorting the Dollar by Drinking Free First Growth Bordeaux For Life
11
TBL Pro Global Macro Update: Bitcoin, Gold, Yen Intervention, and the Global Reordering
12
Grayscale Research: January 2026 — Bitcoin and the Debasement Trade
13
Fidelity: The New Diversification — How Rising Government Debt Creates New Portfolio Risks
14
CoinDesk: Bessent's $4 Billion Bond-Buyback Plan Fails to Tame Treasury Yields — Bitcoin and Gold Rally
News
1
Short term BTC whales at ATH unrealized profit
2
Liquid hackers return 85% of stolen BTC
3
Next ETH upgrade lets users pay gas in stables
4
Biggest volume week for memes since TRUMP
5
STONK pumps, as SOL leans into stock-meme meta
6
AMC token rips after Tenev’s follow on X
7
BONER rips, after CEO of HIMs & HERs follow
8
GHOST surges on Solana privacy integration talk
9
Hunter Biden to launch LAPTOP meme on Base
10
ZCAT buying more ZEC daily than amount mined
11
Dogecoin goes live on Solana via Sunrise
12
Coldcard hacker moves $7.7M of stolen BTC
13
Crypto Hacking Statistics 2026: US$3.4B Stolen, Sourced
14
Bitcoin Whale Addresses Hit 2026 Highs: Why Big Money Is Fleeing ETH for BTC
15
From Anonymity to Selective Disclosure: The Next Era of Privacy Coins
16
AI labs may need to slow: OpenAI Chief Scientist
17
GPT-6 finally scores well on SimpleBench
18
AI has created 1M new US jobs: Sacks
19
Nvidia NVL72 to grow +50% in 2027: TrendForce
20
UBS sees 2027 TPU shipments at 10.4M, MS 7.4M
21
Big Tech scouts Patagonia for mega data centers
22
Mistral tops $24B valuation in Samsung-led round
23
S. Korea to give citizens free generative AI
24
Malaysia eyes Huawei chips for sovereign AI
25
Tracking Trillions: The Assumptions Shaping the Scale of the AI Build-Out
26
Semiconductor Market to Surge Past the Trillion-Dollar Threshold: AI Infrastructure Drives Market Growth
27
Governing AI in the Shadow of Giants: Korea's Strategic Response to Great Power AI Competition
28
Brent near $100 after strikes on Saudi Aramco sites
29
Fed hike threat builds as inflation data looms
30
Trump plans ban on Bombardier sales in the US
31
Iran oil revenues collapse as US blockade tightens
32
Houthis hit Saudi Arabia’s air base
33
Russia hits Kyiv with more ballistic missiles
34
US sinks Ecuadorian drug boat
35
EU plans 'Buy European' rules for states
36
Geopolitical Volatility Driving Rapid Shifts in 2026 Oil & Gas Forecasts – S&P Global
37
Latest Trade Barriers Lead to More Inflation and Less Growth – Oliver Wyman
38
Spring 2026 Economic Forecast: Scenario Analysis on Energy Shock and Inflation – European Commission
39
Retail appetite for chip ETFs cools
40
Huawei phone chip tests path around US curbs
41
Polish robots stage protest against AI job losses
42
Huawei unveils $3,000 trifold phone
43
Shein loses $5B value within a week of IPO
44
Boring Co sets unusual terms for funding round
45
This week: PPI, CPI, Consumer Sentiment data
46
JPY strongest since Feb as BOJ hike looms
47
BofA clients dumped equities fastest since 2025
48
US labor share of GDP at worst level since WWII
49
Goldman Sachs Equity Client Fund Flow Trends: Tech Stocks Face Record Outflows, Institutional Investors Lead Sell-Off
50
The Post-COVID Decline in the Labor Share – Federal Reserve Bank of New York (Liberty Street Economics)
51
Japanese yen surges as BOJ rate bets and intervention talk grow – CNBC
Ai
1
How the Clash Between Money and Safety Created a Monumental Crisis for AI
2
AI May Become the Third Superpower
3
Anthropic Researcher Quits Over 'Out-of-Control' AI Fears
4
What to Know About Anthropic's Planned IPO
5
Does AI Spell the End for Humanity's Win-Win Era?
6
Trustworthy AI: How Investors Should Assess Key Risks Around the Anthropic and OpenAI IPOs (Morningstar Sustainalytics)
7
When Test Environments Leak: Frontier AI Models Hack Real Firms (Cloud Security Alliance)
8
Anthropic researcher's resignation highlights governance concerns for AI firms' IPOs (ESG Dive)
9
Managed Agent Architectures: Why Frontier Labs Are Rebuilding the Agent Loop
10
The AWS Moment for Agents
11
An Ode to Counter-Positioning
12
How One Hedge-Fund Manager Built His Firm to Be Powered Entirely by AI Agents
13
Wall Street's Favorite AI Startup Sets Its Sights on Wealth Management
14
Community as Infrastructure
15
AI Agent Startup Landscape – New Market Pitch
16
AI Agent Infrastructure in 2026 – TGVP
17
Vertical AI Agents Are Eating Horizontal SaaS in 2026 – SaaS Mag
18
OpenAI Says It Has Solved a Millennium Prize Problem — a Holy Grail of Math
19
LLM-Assisted Blowup Results for Euler and Boussinesq, and an Account of OpenAI Contact
20
Is the 3x AI Productivity Gain just a Computer that Never Sleeps?
21
Sarah Guo on AI Investing, Compute Independence, and the Frontier Landscape
22
The Measurement Imbalance in Agentic AI Evaluation Undermines Industry Productivity Claims
23
AI Inference Costs: The Wake-Up Call for 2026 and 2027
24
Real-World Gaps in AI Governance Research
Academy
1
The Impact of Volatility Targeting
2
Knocked Off My High Horse
3
Footprint Chart Deep Dive: Fundamentals and Five Chart Types
4
Information Arrival as a Stochastic Clock for Intraday Trading
5
On a Simple Relationship Between Order Imbalance, Skew and Width in Over-The-Counter Trading
6
Analyst Earnings Forecasts: A Machine Learning Approach
7
Trading in the Sunshine or in the Shade: Market Impact and Adverse Selection on Hyperliquid
8
Hidden Markov Models (Appendix A)
9
He's Letting AI Agents Invest His Money. They Even Have Names.
10
The Impact of Volatility Targeting – Man Group / Man Institute
11
Optimal Signal Extraction from Order Flow: A Matched Filter Perspective on Normalization and Market Microstructure (Kang, 2025)
12
Order Flow, Transaction Clock, and Normality of Asset Returns (Ané & Geman, 2000) – The Journal of Finance
13
Narrative Capital, the Billion-Dollar PDF, and the Structural Shift in Private Markets
14
Sarah Guo on AI Investing, Compute Independence, and the Frontier Landscape
15
At Bending Spoons, the Numbers Are the Real Mind-Bender
16
AI Tokenomics: Pricing and Application Discovery in Foundation-Model Markets
17
An Ode to Counter-Positioning
18
The New Business of AI (and How It's Different From Traditional Software) — Andreessen Horowitz
19
Bending Spoons: The Comeback Story Is Real. The Prospectus Is Harder.
20
BSP Stock Analysis: Bending Spoons Sell | $36 Target — Options Cafe
Sep 8, 2026
Crypto
1
Bitcoin Is Up 20% in 30 Days, and Three Datapoints Say Consolidation Before the Next Leg
2
Doubt at the Boundaries
3
Bitcoin Faces a Critical $81,081 Test at the 50-Week Average
4
VanEck Mid-August 2026 Bitcoin ChainCheck
5
Bitcoin price may stay below $82K until Fed decision: analysts
6
A Deep Dive into Jump Trading's Hyperliquid Activity
7
Trade[XYZ] Q2 2026 Quarterly Report
8
Coinbase Files SEC Notices in Bid to Bring Single-Stock Perpetuals to US
9
Exploring Hyperliquid: Redefining Derivatives Trading – VanEck
10
Opening the Door to 'Perps': The CFTC Approves U.S.-Listed Perpetual Futures – Katten Muchin Rosenman LLP
11
Coinbase Brings 24/7 Stock Perpetuals to the US – Bitcoin.com News
12
Stablecoins Capturing On-Chain Yield
13
Headstands and Summervaults: A Statement on Crypto Vaults and Lending Strategies
14
Agentic Finance: How AI Agents Work with Lagoon Vaults
15
Enzyme Finance: What Changed in Tokenized Asset Management Since 2017
16
What is a Master-Feeder Fund Structure?
17
SEC Commissioner Peirce puts DeFi vault curators on notice re securities laws
18
Onchain Yields: What the Data Shows & What's Next (Artemis x Vaults.fyi Research Report)
19
Onchain Vaults: Emerging Infrastructure for Fund Tokenization
Macro
1
U.S. Targets Iran in Fresh Wave of Strikes
2
Why Trump's Venezuela Oil Grab Is No Quick Fix for Gas Prices
3
Why Big Oil Is Wary of Trump's Foray Into Venezuela's Oil Patch
4
There Are Four Forces Pressuring Bonds: War Is No. 1
5
Unpacking the Hormuz Crisis: Implications for Energy Markets and the Energy Transition (Oxford Institute for Energy Studies, May 2026)
6
The Impact of the 2026 Iran War on U.S. Inflation: A Scenario Analysis (Federal Reserve Bank of Dallas Working Paper 2609)
7
Iran, the Strait of Hormuz, and the Distress Risks Ahead (Sidley Austin LLP, April 2026)
8
Macro Memo: Regime Change
9
Atencion
10
The 1951 Treasury-Fed Accord & Pax Silica
11
Banks Fought Against Stablecoins. Now They Are Considering Launching Their Own.
12
What Does a Bond Selloff Mean for American Consumers?
13
The Axis: Bessent-Warsh-Druckenmiller Coordination Architecture
14
Stablecoins could drive $1 trillion in T-bill demand, giving Treasury room to shift issuance: Standard Chartered
15
Can US banks have it all? Liquidity in times of ample reserves
News
1
This is Bitcoin's best August since 2017
2
Robinhood Chain tops ETH, HYPE for 24hr revenue
3
AI and PONS hit all time highs
4
PONS nears HYPE 24hr rev, flips Fomo
5
Solana passes Double Disinflation proposal
6
XMR rallies as THORChain intros native support
7
Hyperliquid to enable permissionless HIP-4
8
Stonk intros Football Club memecoins
9
Bitcoin Saw Its Best August Since 2017: Can $3.5B In ETF Inflows Help It Beat 'Red September'?
10
Bitcoin on course for best August since 2017 despite renewed US-Iran hostilities
11
TOP 5 Altcoins to Watch for September 2026
12
Marvell leads AI lower
13
AI infra investment to exceed $1.3T by 2027: S&P
14
OpenAI's rogue agents rebuilt secret boards
15
OpenAI to cut off SpaceX-owned Cursor
16
OpenAI secures ~$5.5b SB Energy warrants
17
Good time to slow AI development: Altman
18
AI labs urge cyber defence after model hacks
19
Nvidia in talks to invest in Perplexity at $30b
20
Vera Rubin may be 20% of Q3 DC sales: Nvidia
21
SpaceX to deploy Nvidia Vera CPUs
22
Firms seek 60-100% more memory in ‘27: SK Hynix
23
Tracking Trillions: The Assumptions Shaping the Scale of the AI Build-Out – Goldman Sachs
24
AI Risk is Investment Risk – UC Berkeley Center for Long-Term Cybersecurity (CLTC)
25
AI Capex to Hit $1 Trillion – And Estimates Are Still Too Low – I/O Fund
26
as US strikes Iran
27
as US strikes Iran’s launchers
28
Iran was readying mines for Hormuz: US
29
Kharg Island blown to smithereens: Trump
30
Iran shuts Tehran's Mehrabad Airport
31
New Iran sanctions likely weekly: Bessent
32
US to refill the SPR with Venezuelan oil
33
Pentagon takes 35% stake in Venezuelan oil
34
War in the Middle East Challenges Global Financial Stability (IMF Blog, April 2026)
35
Middle East Escalation: Market Impact and Emerging Market Implications (Franklin Templeton Fixed Income, March 2026)
36
Claims and Facts About Venezuela Oil Deal — It Won't Save the SPR (Forbes, September 2026)
37
This week: PMI, Jobs data
38
US interest cost hits ATH 18.5% of revenue
39
44% odds of a 25bp Fed hike in Sep, per Kalshi
40
Warsh calls for ‘Quieter Fed’
41
French yields near 2008 highs
42
CRFB: Rising Interest Rates are Exploding the Debt
43
CNBC: Bessent moves to curb Treasury yields, putting new pressure on Warsh's Fed
44
CNBC: Treasury yields face 4.8% test as fiscal risks threaten to spill into other assets
Ai
1
Nvidia Agrees to Buy Hugging Face for $13 Billion
2
The 'Deeply Nerdy' Founders Behind Nvidia's $13 Billion Bet on Hugging Face
3
Why Nvidia's 'defensive move' to acquire Hugging Face is about much more than chips
4
Nvidia's Hugging Face deal is a bet on open models — and proof it's no longer just a chip company
5
NVIDIA (NVDA)'s Hugging Face Deal Tests the Next Phase of its AI Strategy
6
The Incumbents Are Coming
7
Study Outside the Weights
8
Codex Has Changed My Life as a Solopreneur
9
Introducing Grok Bot
10
The New Moats Are the Same as the Old Moats
11
Gartner Says $234 Billion in Enterprise Application Software Spend Is at Risk from Agentic AI
12
Software Finally Gets to Work: The Opportunity in Vertical AI — Menlo Ventures
13
Why AI Agent Startups Are Becoming The New Solo-Founder Playbook — Forbes
Academy
1
Ablation Testing
2
Drawdown Depth vs Duration
3
Separating Exceptional Breakout Setups from Average Ones: A Framework for Pattern Discrimination
4
The Trading Mind: Market Structure, Edge, and Performance Psychology
5
Prop Firm Roundtable: $17M+ in Payouts, Processes, and the Psychology of Consistency
6
What the Best Quant Researchers Actually Read
7
The Sudden Unraveling of Wall Street's Momentum Trade
8
The Growth and Limits of Arbitrage: Evidence from Short Interest
9
Loop Engineering for Self-Improving Hedge Funds: A Framework for Recursive Agentic Systems That Generate Alpha 24/7
10
TBL Liquidity Is Outperforming Markets
11
Replicating Anomalies (Hou, Xue, Zhang — Review of Financial Studies, 2020)
12
Zooming In on Equity Factor Crowding (Volpati, Benzaquen, Eisler, Mastromatteo, Tóth, Bouchaud — 2020)
13
Interpretable Hypothesis-Driven Trading: A Rigorous Walk-Forward Validation Framework for Market Microstructure Signals (Deep, Deep, Lamptey — 2025)
Aug 31, 2026
Crypto
1
Bitcoin's Trend Just Flipped for the First Time Since September 2025
2
Bitcoin Bear Market Autopsy, Regime Transition Signals, and the Treasury Liquidity War
3
Squeeze into Supply
4
The Week On-chain: Yields Anchor, Capitulation Grinds
5
Same Same But Different
6
Bessent's War: Operation Economic Outcast; Bitcoin Reclaims $80,000
7
Bitcoin Profit Metric Repeats History With 2026 Bear Market Now Reportedly 'Over' — CoinTelegraph
8
Bitcoin faces key hurdle in $81,000-$86,000 range to reach January high, analyst says — The Block
9
From Record Short Squeezes to Massive ETF Inflows: Everything Driving Bitcoin Right Now — CryptoPotato
10
Crypto's Maturation, Stablecoin Escape Velocity, and the Renegotiation of Sovereign Power
11
Trump Family's New Crypto Bank Is Backed by Abu Dhabi Sheikh
12
How Trump's Crypto Push Is Linked to Bessent's Treasury Moves
13
Hyperliquid Turns $USDC Yield Into $HYPE Deflation
14
$NET - The Ponzi That Is More Than a Ponzi
15
Stablecoins as Statecraft: Reclaiming US Financial Sovereignty in the Eurodollar Market — Bitcoin Policy Institute
16
The Rise of Stablecoins and Implications for Treasury Markets — Brookings Institution
17
Digitalizing Dominance: How the GENIUS Act Reinforces U.S. Dollar Hegemony — Columbia Economic Review
Macro
1
Let's Talk About Bond Yields on the Eve of Jackson Hole
2
Think Treasurys Are Having a Rough Summer? It's Even Uglier Abroad
3
The US Treasury Against The AI Economy
4
Druckenmiller's Surprising Critique of Bessent Was Delivered With the Help of AI
5
Same Same But Different
6
How Trump's Crypto Push Is Linked to Bessent's Treasury Moves
7
Testing the Liquidity Support Effects of the U.S. Treasury Buyback Program (IMF Working Paper, Jing Zhou, May 2025)
8
The Rise of Stablecoins and Implications for Treasury Markets (Brookings Institution Working Paper, Davidovic, Ghani & Moszoro, October 2025)
9
Stablecoins Could Increase Treasury Demand, but Only by Reducing Demand for Other Assets (Federal Reserve Bank of Kansas City, February 2026)
10
See How the World Has Changed Since the Start of the Iran War
11
Iran's Secret Plan to Escalate the War
12
U.S. Squeezes Iran but Avoids Targeting Its Biggest Lifeline: China
13
Trump Unleashes Scott Bessent on Iran
14
Bessent's War: Operation Economic Outcast; Bitcoin Reclaims $80,000
15
Quantifying the impact of the Iran war on US inflation
16
How the Iran war is reshaping commodity markets in 2026
17
Iran and the new Persian Gulf equilibrium
News
1
Crypto, Gold rip as Treasury doubles debt buybacks
2
US military runs a Bitcoin node: Admiral
3
US has discussed buying sizable BTC: Trump
4
Trump meets crypto CEOs at WH summit
5
Zhibao adds 2,380 BTC in $154.7m DAT pivot
6
Final GENIUS Act rule lands by Nov: OCC
7
Stocks up as double treasury buybacks calm yields
8
Gold, Silver add $1.3tn to market cap
9
Corporate Bitcoin Holdings Hit Record High: Report
10
U.S. Bitcoin Reserve Update Coming in 'Next Few Weeks,' White House Adviser Says
11
The White House Continues to Promote the Strategic Bitcoin Reserve. Here's What It Means for Bitcoin.
12
Largest short liquidation event in crypto history
13
CFTC working to onshore Hyperliquid
14
Grayscale files fourth amendment for Zcash ETF
15
Ethena, FalconX open $1b USDe credit line
16
Coinbase adds Hyperliquid perps to Base
17
Crypto Derivatives Market Overview: How Futures and Options Are Reshaping Digital Assets in 2026
18
Coinbase to Acquire Deribit: Becoming the Most Comprehensive Global Crypto Derivatives Platform
19
Hyperliquid: Exploring A Growing Ecosystem – Coin Metrics State of the Network
20
AI debt supply crowds out Treasury issuance
21
AI helped designed Moderna's cancer vaccine
22
Google adds AI study tools to Search, Gemini
23
Stripe tells investors 'the singularity' has begun
24
Stripe buys AI marketplace OpenRouter
25
Google gets the right to buy $12.2bn of Marvell
26
AI chip shipments to rise 43% in 2027: JP Morgan
27
Rillet raises $100m at a $1bn valuation
28
Moderna rips on cancer vaccine, up 212%
29
AI hyperscalers issuing a flood of bonds are 'reverse crowding out' the Treasury as US debt soars
30
The AI buildout comes to the bond market
31
Bond Investors Push Back As AI Debt Heads Toward $570 Billion
32
US secretly moving oil via Strait of Hormuz
33
Trump declares 'Economic D-Day' against Iran
34
US has not released any frozen assets: Iran
35
US to halve tariffs on Canadian steel, aluminium
36
Russia detects extensive NATO air activity
37
Russia launched massive missile attack on Kyiv
38
Geopolitical Shocks and Regime-Dependent Oil Price Volatility: Evidence from Middle East Escalations in 2025–2026
39
The Strait of Hormuz crisis will ripple across plastics and food supply chains, helping Beijing and Moscow, hurting Americans – Atlantic Council
40
Oil Market Monitor: Geopolitics drive volatility amid supply glut – ABN AMRO Research
41
Inflation risk skewed to upside: Fed minutes
42
Trump sets first GOP midterm convention
43
Trump cuts refundable tax credits for illegals
44
What the Treasury's Buyback Surprise Says About the Bond Market – Council on Foreign Relations
45
Buybacks, Market Functioning, and Treasury Predictability – PIMCO
46
Tariffs: What now for inflation linked bonds? – AXA Investment Managers
Ai
1
Why Big Tech's AI Spending Is $3 Trillion Higher Than It Seems
2
Nvidia Insists It Can Keep Printing Money to Fund the AI Boom
3
Nvidia's Most Impressive Earnings in History: Market-Wide Implications
4
Nvidia's Correlation with SOX Collapses to 0.03, Lowest Among All Index Components
5
The $1.5 Trillion Question Nvidia's Earnings Can't Answer
6
How the AI Investment Craze Is Keeping the Global Economy Afloat
7
We Went to Wall Street's Exclusive Wilderness Camp. Everyone Was Spooked by AI.
8
Hyperscalers Tap External Financing as AI Capex Outruns Cash Flow
9
The AI Capex Bubble: Bigger Than You Think, Funded by You Don't Know Who
10
What Does Nvidia's Latest Circular Financing Plan Mean for the Economy?
11
The Turbulent AI Era Is Here. The Choices We Make Now Are Critical.
12
Three Takeaways From Bill Gates's 5,784-Word Warning on AI: There Is No Plan
13
The Tragedy of the Cognitive Commons: How AI Could Disrupt the Regeneration of Professional Expertise
14
Beyond Slop, Taste, and AI Moral Panic: What Social Science Tells Us
15
Canaries in the Coal Mine? Six Facts about the Recent Employment Effects of Artificial Intelligence (Brynjolfsson, Chandar, Chen — Stanford Digital Economy Lab, 2025/2026)
16
Automation, AI, and the Intergenerational Transmission of Knowledge (Enrique Ide — arXiv / CEPR / IESE, 2025)
17
It's time to address the looming crisis in entry-level work (Georgios Petropoulos — MIT Technology Review, May 2026)
18
Sal Research: Building the World's Cheapest Token Factory
19
Sam Altman on AI Adoption, Compute Strategy, and the OpenAI Platform Vision
20
Intelligence is the Primitive. Applications are the Diffusion Layer.
21
OpenAI's Head of Data Centers Has Left the Company
22
Anthropic Expected to Tell Investors It Sees Over $30 Trillion in Potential Revenue
23
Judge Rules Trump Administration's Blacklisting of Anthropic Was Unlawful
24
Nvidia Acquires Hugging Face for ~$12.9bn: Who Gets the Money?
25
Gartner Marks First Year Inference Spending Beats AI Training: 55 Cents of Every Cloud Dollar
26
Nvidia is getting more competition. Here's what that actually means
27
Defensible Moats for Vertical AI Application Companies in a New Competitive Landscape (Stanford CodeX)
Academy
1
A Common Marginal Thinking Blindspot
2
Vol Surfaces 101
3
Will AI Solve Markets?
4
Inside the World's Largest Forex Broker: Angus Walker on Algo Trading, Risk Management, and the Future of FX
5
The Full Map of Hedge Fund Types: Multi-Manager, Single-Manager, Macro, Quant, Activist, and Credit Explained
6
What a 125-Year-Old Bull Market Says About Today's Trading Craze
7
A Breakdown of the Financial Advice That's Flying All Over TikTok
8
Man vs. Machine: Comparing Discretionary and Systematic Hedge Fund Performance (Harvey, Rattray, Sinclair, Van Hemert)
9
AQR Alternative Thinking: Systematic vs. Discretionary
10
Building a Hedge Fund Allocation: Integrating Top-down and Bottom-up Perspectives (GIC & J.P. Morgan Asset Management)
Aug 24, 2026
Crypto
1
Bearish Crypto Bets Lose Record $3 Billion as Bitcoin Tops $71,000
2
From Quant Fund in a Dorm Room to Onchain Derivatives: Lucas on Market Making, DeFi Infrastructure, and the Variational Protocol
3
The $3 billion short squeeze: anatomy of crypto's biggest liquidation event since 2021
4
Bitcoin Price Prediction After The $70,000 Short Squeeze (Forbes)
5
Short squeeze sends Bitcoin to $72,000 and erases $1.6 billion (Yahoo Finance)
6
Inside the Only Prediction Markets Hedge Fund: Blue Water Capital
7
Prediction Markets Build Wall Street-Style Infrastructure to Attract Hedge Funds
8
The Multibillion-Dollar Shift Turning Prediction Markets Into a Professional Hedging Tool
9
Prediction Markets: Are We Betting on the Wrong Horse? – The TRADE
Macro
1
The Wild Week When Scott Bessent Was Schooled by the Bond Market
2
Bearish Crypto Bets Lose Record $3 Billion as Bitcoin Tops $71,000
3
Bessent's Bond Moves Revive Dollar Debasement Trade as Gold, Bitcoin Rally
4
US Treasury Steps In as Long-End Yields Rise
5
What the Treasury's Buyback Surprise Says About the Bond Market
6
Iran's Top Politicians Urge an End to the War
7
Democrats Are Gearing Up for a Wave of Investigations Into Trump and His Allies
8
Unpacking the Hormuz Crisis: Implications for Energy Markets and the Energy Transition (Oxford Institute for Energy Studies, Issue 149)
9
Congressional Investigations Quarterly (Q1 2026) — Morrison Foerster
10
From Chokepoint to Crisis: The Strait of Hormuz and Global Oil Markets — Brookings Institution
11
How Wall Street Sussed Out That Situational Awareness Was On the Ropes
12
AI Stocks Face A New Risk As Hedge Fund Leverage Unwinds
13
AI-Dominated Leveraged ETFs Are Rattling Markets
14
S&P 500 record masks $1.5 trillion leverage trap beneath Wall Street's AI boom
News
1
Crypto, Gold rip as Treasury doubles debt buybacks
2
Largest short liquidation event in crypto history
3
CFTC working to onshore Hyperliquid
4
US military runs a Bitcoin node: Admiral
5
US has discussed buying sizable BTC: Trump
6
Trump meets crypto CEOs at WH summit
7
Zhibao adds 2,380 BTC in $154.7m DAT pivot
8
Grayscale files fourth amendment for Zcash ETF
9
Ethena, FalconX open $1b USDe credit line
10
Coinbase adds Hyperliquid perps to Base
11
Goldman Sachs Sees Regulation Driving Next Wave of Institutional Crypto Adoption
12
2026 Digital Asset Outlook: Dawn of the Institutional Era – Grayscale Research
13
Coinbase Sees ETFs, Stablecoins and Tokenization Driving Crypto Adoption in 2026
14
AI debt supply crowds out Treasury issuance
15
AI helped designed Moderna's cancer vaccine
16
Google adds AI study tools to Search, Gemini
17
Stripe tells investors 'the singularity' has begun
18
Stripe buys AI marketplace OpenRouter
19
Google gets the right to buy $12.2bn of Marvell
20
AI chip shipments to rise 43% in 2027: JP Morgan
21
Loudoun County eyes $1.3bn data centre tax
22
Why AI Companies May Invest More than $500 Billion in 2026 – Goldman Sachs Research
23
Semiconductor Market to Surge Past the Trillion-Dollar Threshold: AI Infrastructure Drives Market Growth – IDC
24
AI Server Shipments Forecast Raised to Nearly 31% YoY in 2026 as 90% Surge in CSP CapEx Fuels Infrastructure Expansion – TrendForce
25
Final GENIUS Act rule lands by Nov: OCC
26
Stocks up as double treasury buybacks calm yields
27
Gold, Silver add $1.3tn to market cap
28
Inflation risk skewed to upside: Fed minutes
29
What the Treasury's Buyback Surprise Says About the Bond Market
30
US Treasury buyback limits bond market pain, but relief may be brief
31
Testing the Liquidity Support Effects of the U.S. Treasury Buyback Program (IMF Working Paper)
32
US secretly moving oil via Strait of Hormuz
33
Trump declares 'Economic D-Day' against Iran
34
US has not released any frozen assets: Iran
35
US to halve tariffs on Canadian steel, aluminium
36
Russia detects extensive NATO air activity
37
Russia launched massive missile attack on Kyiv
38
US Threatens 'Economic D-Day' on Iran: Why Bessent Says It's Different
39
The Impact of Trump Tariffs on US-Canada Minerals and Metals Trade — Columbia University CGEP
40
Geopolitical Shocks and Regime-Dependent Oil Price Volatility: Evidence from Middle East Escalations in 2025–2026
Ai
1
Bridgewater's AI Macro Outlook: Scaling Laws, Revenue Deceleration, and the Capital Crunch
2
Invest Like the Best: Ben Thompson on AI Geopolitics, Capital Structure, and the Commoditization of Intelligence
3
AI Spending Is Surging Faster Than Revenue And Markets Are Repricing (Forbes)
4
The AI Capex Bubble: Bigger Than You Think, Funded by You Don't Know Who (Pinetree Macro Research)
5
AI's $1 Trillion Risk Keeps Growing (Axios)
6
Invest Like the Best with Patrick O'Shaughnessy: Eric Vishria, Benchmark
7
OECD (2025): Competition in Artificial Intelligence Infrastructure – Roundtable on Competition Policy Papers No. 330
8
SemiAnalysis: AI Value Capture – The Shift To Model Labs (May 2026)
9
Convequity: AI Value Chain Bottlenecks – Mapping Pricing Power and Investment Opportunity (May 2026)
Academy
1
Startup Founders Are Working Harder Than Ever to Keep Up With Their AI Agents
2
How Index Funds Went From Being Mocked to Feared in 50 Years
3
Invest Like the Best with Patrick O'Shaughnessy: Eric Vishria, Benchmark
4
The AI Productivity Paradox: More Work, Not Less
5
Research: How AI Agents Broaden the Scope of Knowledge Work
6
How AI Is Reshaping SaaS Valuations: A Guide for Investors
Aug 17, 2026
Crypto
1
Grinding At The Bottom
2
TBL Liquidity Signal, Bitcoin Unchanged Trailing Six Months AND Two Years
3
Yen-quake
4
Glassnode: Bitcoin Still in Bear Zone Below $81.6K — Regime Change Thresholds and On-Chain Recovery Conditions
5
Glassnode Data Shows Bitcoin Is in Late-Stage Bear Market
6
Bitcoin 2026 Price Prediction: Why the Dollar, Global Liquidity and Volume Signal More Downside Ahead
Macro
1
Darius Dale on the Reflation Regime, Treasury Market Stress, and Systematic Risk Management
2
What if
3
Inflation Reports Could Test Warsh's Tough Talk
4
Treasury Supply Shocks: Propagation Through Debt Expansion and Maturity Adjustment (NBER Working Paper w35098)
5
Federal Debt Management: Treasury Is Meeting Borrowing Needs but the Deteriorating Fiscal Outlook Poses Risks (GAO-26-107529)
6
Analysis: Fed Chairman Warsh's credibility in question after leaving interest rates unchanged (CNBC)
7
Yen-quake
8
Will the Yen Need Saving Again Soon?
9
Capital Flows Live: Hidden Mechanics Behind Interest Rates, Yen Short, and AI Capex
10
CNBC Analysis: How Bessent is pushing Warsh's Fed to expand backstop for Japan's yen defense
11
The carry trade that can't be unwound — Hanno Lustig (Stanford GSB)
12
Wolf Street: Why the US-Japan Joint Intervention to Prop Up the Yen? Fear of Treasury Yields Blowing Out if Japan Becomes a Forced Seller
13
Gulf States Accept a New Normal in Hormuz: Iran Is in Control
14
Red-Hot Power Stocks Are Losing Steam
15
Strait of Hormuz closure risks greatest global energy supply shock in decades — Wood Mackenzie
16
From chokepoint to crisis: The Strait of Hormuz and global oil markets — Brookings Institution
17
Strait of Hormuz disruption sends oil prices surging — World Bank
News
1
Coldcard hacked over the weekend for 1.8k BTC
2
Senate has until Friday to pass CLARITY Act
3
Kraken CSO urges audits after Coldcard hack
4
SEC sets Aug 24 deadline on Nasdaq BTC options
5
The Largest Hardware Wallet Exploit of 2026: Inside the USD 116 Million Coldcard Hack
6
Crypto compliance in 2026: AML, sanctions, and enforcement trends
7
SEC to review Nasdaq bitcoin options approval after CME challenge
8
Coinbase premium hits 77 day negative streak
9
Coinbase added 1,922 BTC in H1
10
Trump Media sells 2,628 BTC; losses hit $555M
11
DEX spot volume hits record 24% of CEX
12
The Major Bitcoin Warning Hidden In Trump Media's Earnings
13
DEX spot volume hits record 24% of CEX volume in July 2026
14
Coinbase Negative Premium at Widest Level Since Q1, Signalling Weak U.S. Demand
15
AI drives large earnings beats for S&P 500
16
OpenAI active users surpass 1 billion
17
OpenAI slips Astra reveal into maths blog post
18
OpenAI's Astra solved 10 open maths problems
19
Alibaba's 2.4T-param Qwen3.8-Max rivals Fable
20
DeepSeek V4-Flash API launches in public beta
21
Samsung AI glasses work with Google Gemini
22
Apple may charge for Siri: Tim Cook
23
AI to create lot of six-figure jobs: Jensen
24
Goldman Sachs: S&P 500 Forecast to Climb as AI Infrastructure Earnings Growth Powers Stocks Higher
25
Chase: S&P 500 Earnings Midyear 2026 Scorecard — AI Impact and What to Watch
26
Citigroup Raises AI Capex and Revenue Forecasts Amid Rapid Enterprise Adoption (Reuters via Yahoo Finance)
27
Oil sinks as Trump halts strikes, says deal near
28
Iran denies agreement to reopen Hormuz
29
US, Japan intervene jointly to prop up JPY
30
Ready for more joint JPY action: Bessent
31
Odds of 2026 US recession plummet to 6%
32
BofA Bull & Bear gauge at max sell signal
33
France 30yr yield at highest level since GFC
34
Israel wary of Hamas disarmament plan
35
A 'weaponized' yen: How the U.S.-Japan intervention may reshape global currency markets
36
BofA Issues First Equity Sell Signal Since 2021 as Indicator Hits 9.7
37
BofA's Hartnett sees sell signal for risk assets but no rush to cut exposure
38
Blanche rescinds $1.8B Trump supporter fund
39
Capital One shuts 300+ Trump Org accounts
40
Trump Media's Bitcoin Holdings Shrink as Crypto Losses Hit $361 Million
41
Trump's media and crypto firm just posted a $238 million quarterly loss—here's where those losses came from
42
Capital One says it closed Trump Organization's accounts after anti-money laundering probe
43
CATE hits $40m. leads onchain runners
44
ADA jumps 10% ahead of next upgrade
45
BitGo CEO dares Claude to move 100 BTC
46
Pumpfun cut staff before PUMP unlock
47
PumpFun Layoffs, Aave Restructuring Reveal Accelerating DeFi Consolidation as Top Apps Capture 80% of Revenue
48
Cardano rallies 13% ahead of van Rossem upgrade—but can the move last?
49
Cryptocurrency market risk-managed momentum strategies (ScienceDirect)
Ai
1
David Sacks Responds to Dario Amodei on AI Regulation and Regulatory Capture
2
Some Simple Economics of Open versus Closed AI
3
Anthropic Tries to Shore Up Investor Confidence Ahead of Blockbuster IPO
4
Old Moats for New Models: Openness, Control, and Competition in Generative AI (Azoulay, Krieger, Nagaraj — NBER Working Paper)
5
Some Simple Economics of AGI (Catalini, Hui — arXiv, 2026)
6
The Moat or the Commons — Warman Notes (April 2026)
7
Nvidia, Wall Street Firms Strike AI Financing Deal Targeting $500 Billion
8
Jane Street's $14.6B Bond Deal as a Real-Time AI Return Benchmark
9
Charts of the Week: Head In The Neoclouds
10
Capital Flows Live: Hidden Mechanics Behind Interest Rates, Yen Short, and AI Capex
11
How AI Debt Financing Impacts Duration Supply and Interest Rates — Federal Reserve Bank of Dallas
12
Financing the AI Infrastructure Boom: On- and Off-Balance Sheet Borrowing — Bank for International Settlements (BIS Quarterly Review)
13
The Price of AI: How Capex Is Rewriting Tech Balance Sheets — Breckinridge Capital Advisors
14
AQuA: Recursively Self-Improving Quantitative Trading Research Agents
15
Low-Rank Dependence Decomposition via Accelerated Symmetric Non-negative Matrix Factorization
16
AlphaAgent: LLM-Driven Alpha Mining with Regularized Exploration to Counteract Alpha Decay
17
AgonAlpha: Autonomous Alpha Discovery via Prompt Economy and Scalable Agentic Search
18
FlashFolio: A GPU-Accelerated Solver for Portfolio Optimization
Academy
1
The Hurst Exponent as a Market Regime Detection Tool
2
DON'T Buy the Breakout? A Trader's Journey
3
Studying History, Adaptability and Role Models
4
Rare Trading Lessons From Simon Russo: "Markets Are Mirrors"
5
The Microstructure of Wealth Transfer in Prediction Markets
6
Darius Dale on the Reflation Regime, Treasury Market Stress, and Systematic Risk Management
7
Capital Flows Live: Hidden Mechanics Behind Interest Rates, Yen Short, and AI Capex
8
Detecting trends and mean reversion with the Hurst exponent
9
A Microstructure Perspective on Prediction Markets
10
MFE & MAE: The Complete Guide to Maximum Favorable & Adverse Excursion
Aug 10, 2026
Crypto
1
Weekly Alpha: ETF Flows Turn Positive Again
2
The Week On-chain: Paid to Wait
3
Green Shoots: The Week On-Chain, Week 28, 2026
4
Scar Tissue
5
Bitcoin 2026: History Signals an Attractive Entry Window (21Shares Research)
6
Bitcoin Futures Basis Falls Below Treasury Yields for Second Time on Record (TFTC)
7
Bitcoin Bottom Begins to Form as Holder Capitulation Slows, Glassnode Says (Bitcoin Foundation)
8
Coldcard Firmware Vulnerability: On-Chain Forensics and AI-Assisted Attack Analysis
9
Bitcoiners, Where Do We Go From Here?
10
COLDCARD, Japanese Trouble, US Rates and the Fed
11
The Largest Hardware Wallet Exploit of 2026: Inside the USD 116 Million Coldcard Hack (TRM Labs)
12
Coldcard exploit could boost demand for regulated bitcoin exposure, analysts say (CoinDesk)
13
Coldcard hack: how a build flag drained 116M in bitcoin (crypto.news)
14
Crypto Cards Hit $759 Million a Month
15
The Token Revolution: How Tokens and Agents Will Reshape Finance and Beyond
16
Marc Andreessen and Chris Dixon: Why America Needs CLARITY
17
Ribbit Capital Power Letter: The Bottleneck Is Power, Not Money
18
Stablecoin Cards in 2026: Visa Dominance, Crypto Card Rails, and Structural Moat Analysis
19
The Token Revolution: Ribbit Capital's $41 Trillion Thesis on Identity, Memory, and Value Tokens
20
From Ripples to Waves: McKinsey on the Transformational Power of Tokenizing Assets
Macro
1
Trump Has Called Warsh Repeatedly Since He Became Fed Chair
2
Why Bessent Is Leaning on the Fed to Help Prop Up Japan's Currency
3
TBL Pro Global Macro Update: US-Japan Currency Intervention, Real Yields, and the Liquidity Inflection
4
The Real Reason Treasury Yields Are Rising
5
COLDCARD, Japanese Trouble, US Rates and the Fed
6
How Bessent is pushing Warsh's Fed to expand backstop for Japan's yen defense
7
Rowing Together: Lessons on Policy Coordination from American History — Christina D. Romer (Hutchins Center Working Paper #105)
8
Trump is already causing a headache for his new Fed chairman, saying the central bank's board is 'hostile' and 'doing the wrong thing'
9
Ribbit Capital Power Letter: The Bottleneck Is Power, Not Money
10
Negotiators Close In on Deal With Iran to Open Hormuz
11
Iran Is Staking Everything on Controlling the Strait of Hormuz
12
Endeavor Optical Networks
13
Expanding U.S. Net Available Power Capacity by 2030: Barriers and Solutions (RAND Corporation)
14
AI to Drive 165% Increase in Data Center Power Demand by 2030 (Goldman Sachs Research)
15
Energy Markets Race to Solve the AI Power Bottleneck (Morgan Stanley)
News
1
Long-term BTC supply at ATH: Fidelity
2
Strategy launches MSTR-BTC dashboard
3
BlackRock clients dump $212M BTC, $53M ETH
4
Hydro now top BTC mining power source
5
Chart Chatter: Analyzing BTC's Long-Term Holder Supply — Fidelity Digital Assets
6
Bitcoin ETF Flows 2026: Institutional Investors Retreat After Record Outflows — Intellectia
7
Hydropower Overtakes Natural Gas as Bitcoin Mining's Top Energy Source — CryptoBriefing
8
57% odds BTC dips below $55K in 2026: Kalshi
9
CLARITY 2026 odds sink to 38% on Polymarket
10
Prediction Markets Crypto in 2026: Polymarket vs Kalshi – Dual Media
11
Polymarket & Kalshi Arbitrage Opportunities 2026 – Laika Labs
12
Bitcoin Price Predictions 2026: Analysts Forecast $38K to $250K – CoinGecko
13
Robinhood Chain tops Solana in RWA holders
14
Robinhood Chain tokenised stocks 5x to $70M
15
Robinhood eyes Crypto.com prediction markets
16
Uniswap adds permissioned pools on v4
17
Uniswap Pushes Deeper Into Tokenized RWAs With Permissioned Trading Pools
18
Robinhood's Tokenized Stocks: The Good, The Bad, and The Fix – RWA.xyz Analysis
19
RWA Tokenization: The $10 Trillion Bridge Between TradFi and DeFi – Propeller Industries
20
Nvidia to backstop $250B OpenAI DC financing
21
Nvidia, SK launch $500B+ AI infra partnership
22
SK to supply $750B in chips to US tech firms
23
China’s chip exports 2x over last 3 years
24
Nvidia and OpenAI in talks for up to $250 billion backstop to fund AI infrastructure plans
25
China claims chip exports nearly doubled to $177 billion in the first half of 2026 as memory prices surged
26
AI Capex 2026: The $690B Infrastructure Sprint
27
Hugging Face urges transparency after OpenAI hack
28
Nvidia open-models letter hits 50 signatories
29
Anthropic strongly opposing OS AI: Sacks
30
DeepSeek pauses funding round after leak
31
OpenAI's Security Breach Was More Alarming Than We Knew (Forbes)
32
The OpenAI Hack Is Fueling a New Fight Over Open-Source AI (TIME)
33
OpenAI and Anthropic unite against open-weight AI risks (Axios)
34
Oil slumps as US-Iran halt strikes
35
Oil tanker exploded due to mine in Hormuz: Iran
36
Iran accuses Ukraine of attack on its ship
37
Russia helped Iran hit US bases: Zelenskyy
38
Brazil bars two US officials before election
39
Colombia to cut ties with Cuba, Nicaragua
40
Geopolitical Risk Brief: July 2026 – S&P Global Market Intelligence
41
Iran Conflict: Oil Price Impacts and Inflation – Morgan Stanley
42
Geopolitical Turbulence in the Middle East: Reshaping Global Energy Landscape? – ScienceDirect
43
This week: FOMC decision, Big Tech earnings, PCE
44
Fed faces pressure to hike as price risks grow
45
Kalshi traders tip Rubio for 2028 presidency
46
Harris readying 2028 run: Yang
47
DNC pledges HQ as collateral for $15M loan
48
Divided Fed Leaves Interest Rates Unchanged — Charles Schwab Analysis
49
Fed Rate Pause: What It Could Mean for Fixed Income Market — Morgan Stanley Research
50
What's The Fed's Next Move? — J.P. Morgan Global Research
Ai
1
SpaceX Shares Sink on AI Spending Plans
2
The AI Boom Is Transforming the American Economy Beyond Recognition
3
Situationship
4
AI Infrastructure Fundamentals vs. Market Narrative: A Silicon Valley Ground-Level Assessment
5
AI Infrastructure Bonds: A Full Picture of Spreads – Penn Mutual Asset Management
6
The AI Bubble: Hidden Risks and Opportunities – Man Group
7
AI capex cycle: war-proof for now – Allianz Research
8
AI Just Went Rogue Again. This Time It Turned to Deception.
9
Move 37 Is the Moment AI Changes Everything. It's Suddenly Happening Everywhere.
10
Mark Zuckerberg Lays Out New AI Vision in 6,500-Word Essay
11
OpenAI, Anthropic AI models created fake identities and targeted real people in cyber tests
12
When the Model Is the Attacker: OpenAI's Sandbox-Escape Compromise of Hugging Face (Cloud Security Alliance Research Note)
13
Stanford's 2026 Report: AI Safety Benchmarks Are Falling Behind
Academy
1
One Losing Day in 1,238: The Arithmetic Behind Traders Who Never Lose
2
Odds on Open: Bison Interest Partners — Deep Value Energy Investing, Capital Allocation, and Edge in Small Cap Oil and Gas
3
The Wisdom of Crowds in Markets
4
Grid Bot Trading as a Volatility Harvesting Strategy: An Operator's Account
5
Inside Quantage: Building Asia's Premier Quant Fund from $3M to $6B
6
The Mathematics of Formal Verification in Finance: No-Arbitrage Certificates, Hedge Normalization, and Execution Invariants
7
S&P 500 Stock's Movement Prediction using CNN
8
Trading with an Edge – Graham Capital Management Research Note (2019)
9
Diversification and Portfolio Theory: A Review – Financial Markets and Portfolio Management (Springer, 2020)
10
Explaining the Wisdom of Crowds: Applying the Logic of Diversity – Michael J. Mauboussin (Legg Mason Capital Management)
Aug 3, 2026
Crypto
1
Bitcoin Is Grinding Sideways, but the On-Chain Data Says a Lower Low Is Unlikely
2
Weekly Alpha: ETF & Treasury Pressure
3
Hyperscale Data Sells 100 Bitcoin to Fund Michigan AI Data Center Build
4
Cryptocurrencies on the Balance Sheet: Insights from Strategy-Bitcoin Interactions
5
Digital Asset OTC Flow: The Institutional Effect
6
Bitcoin Treasury Companies Unwind Holdings as the DAT Model Comes Under Pressure
7
3 On-Chain Signals Point to Deepening Bitcoin Capitulation
8
Bitcoin Market Sees Record 72% Institutional OTC Share
9
The Evolution of the Crypto CEX Landscape: A Case Study on Binance
10
Agentic AI: The Killer Use Case for Blockchain and Crypto
11
Mickey Malka on the Token Revolution, Fintech's Infinite Game, and the Rebel Investor Mindset
12
SEC Ready to Issue Crypto Rules if Congress Doesn't Pass CLARITY Act, Chair Atkins Says
13
From Corporation to Crowd: How Organizations Evolved Through Time and Technology
14
The Reverse Bridge: Crypto Meets Wall Street Using Perps
15
Who Pays the Agent? — Keyrock Report on Crypto Rails for AI Agent Payments
16
AI Agents Are Starting to Pay With Crypto as Coinbase, Stripe and Visa Want In — Keyrock Report (CoinDesk)
Macro
1
The Leopold Aschenbrenner / SALP Fund Blowup: Anatomy of a Leveraged AI Hedge Fund Collapse
2
Citadel Buys Situational Awareness's Stock Portfolio After Big Losses in AI
3
Situational Awareness Blowup: Leopold Aschenbrenner, Citadel, and the Mechanics of a Leveraged Liquidation
4
Historic Carnage: Worst Day For Hedge Funds Since The Covid Crash
5
The Kospification of the World Trade
6
AI Infrastructure Credit Cycle, Leverage Concentration, and Semiconductor Working Capital Risk
7
Hedge funds face margin calls amid AI stock sell-off
8
Four Banks, Eight Times Leverage: What the S&P Warning Means for Hedge Fund Counterparty Risk
9
AI Stocks Face A New Risk As Hedge Fund Leverage Unwinds
10
The Worries That Drove Uncle Sam to Buy Yen
11
What to Make of the Latest Yen Intervention
12
Louis-Vincent Gave on China, Japan, and the End of the 60/40 Portfolio
13
Kevin Warsh Asked the Market to Speak. It Answered.
14
TBL Weekly #178: The Crowd, the Fed, and $100 Brent
15
What Happens in Japan May Not Stay in Japan – TD Economics
16
Japan's bond market is back in play after decades in the wilderness – CNBC
17
Japan yen intervention: why the U.S. stepped in – CNBC
18
Zach Dell Is Raising Money to Put a Battery in Your Backyard
19
JPMorgan Chase to Invest $750 Billion to Boost U.S. Housing Supply, Homeownership
20
Iran Gambles on Escalation With Surprise Attack on U.S. Forces
21
KKR 2026 Infrastructure Outlook: Infrastructure Is No Longer Optional
22
JPMorgan: Grid Resilience — Neglected No More
23
Wood Mackenzie / ACP: 2025 U.S. Energy Storage Installations Set New Record, Surpass 2024 by 52%
News
1
Strategy, BlackRock form BTC quantum consortium
2
Bulls bet $3.4B on BTC calls at $70K-72K strikes
3
Zhibao plans $220M stock sale for BTC treasury
4
Robinhood Chain goes live in Phantom wallet
5
Ripple launches Mint platform for RLUSD
6
Coinbase lets firms take USDC from AI agents
7
Institutional Cryptocurrency Adoption 2025: Bitcoin ETF Boom, Corporate Treasuries, and DeFi–RWA Growth Report
8
Institutional Crypto Infrastructure: 2025 Year in Review – ChainUp
9
Bitcoin Institutional Adoption 2026: $130B+ in ETFs, Corporate Treasuries, and What Actually Changed
10
EU sanctions target crypto platforms, 94 banks
11
SEC sets Sep 17 talks on 24-hour stock trading
12
Vlad Tenev X account hacked in memecoin scam
13
Congress floats AI agent kill-switch bill
14
Crypto Compliance in 2026: AML, Sanctions and Global Regulatory Convergence
15
MiCA Regulation: What Crypto Projects Must Know For 2026 Compliance
16
OpenAI's Hugging Face Hack Triggers 'AI Kill Switch' Bill in Congress
17
Google falls 7% in AI spending sell-off
18
Tesla sinks 14% in worst day in 18 months
19
Intel jumps 11% on AI-driven earnings beat
20
Hyperscaler bond spreads blow out on AI capex
21
AMD's Su: AI chip market to hit $1.4T by 2030
22
Japan to buy 27,500 Nvidia Rubin GPUs
23
Bond Market Anxiety Is Growing Over AI Capex Budgets
24
AI Credit Expansion: Assessing the Micro and Macro Risks — PIMCO
25
AI Dispersion in Credit — Morgan Stanley Investment Management
26
Trump vows punishment for Houthi tanker strikes
27
US strikes Iran for 13th consecutive night
28
Brent crude tops $100 as Gulf conflict rages
29
Top 0.00001% take record 12% of US income
30
House votes 214-208 to halt Trump's Iran war
31
Higher oil prices from the war in the Middle East: assessing the headwinds for euro area growth – ECB Economic Bulletin
32
Middle East War to Spark Biggest Energy Price Surge in Four Years – World Bank Commodity Markets Outlook
33
Oil Prices Forecast – J.P. Morgan Global Research
34
OpenAI adds voice control to Codex agent
35
ChatGPT Health rolls out to all users
36
Anthropic cites evidence China stole its models
37
Musk: Anthropic founders 'didn't trust Altman'
38
US, UK tests put Kimi K3 well below US models
39
Amazon sellers must label AI-generated people
40
US backs open-source AI at China APEC summit
41
China-linked actors target more than technology as AI competition with U.S. intensifies
42
Why Silicon Valley is divided over China's powerful, cheap AI models
43
Elon Musk and Sam Altman are accusing each other of scamming investors as SpaceX and OpenAI jockey to lead AI revolution
44
US 30-year mortgage hits 6.58%, 11-month high
45
US jobless claims at 187K, lowest since 1969
46
US housing least affordable on record: Barchart
47
Vanguard: under-45s hold just 3-4% in bonds
48
US Treasury eyeing repo cash facility
49
Repo Rate Sensitivity to Treasury Issuance and Quantitative Tightening (Federal Reserve FEDS Notes)
50
Treasury Market Liquidity Since April 2025 (NY Fed Liberty Street Economics)
51
Economic, Housing and Mortgage Market Outlook – April 2024 (Freddie Mac Research)
Ai
1
Aftermarket Harnesses
2
Boris Cherny on Claude Opus 5, Agentic AI, and the Product Overhang Thesis
3
Chamath Palihapitiya AI Investing Guide
4
Why Compute Might Get 10x+ More Expensive in Coming Years
5
The Next AI Moat Isn't a Better Model
6
Jensen Huang Keynote at YC Startup School 2026
7
Stop Comparing LLM Agents Without Disclosing the Harness (arXiv, May 2026)
8
The Growing Compute Shortage (Apollo Global Management, June 2026)
9
AI Infrastructure Roadmap: Five Frontiers for 2026 (Bessemer Venture Partners)
10
Patrick Collison at YC Startup School
11
The Rise of Million-Dollar Companies With Just One Employee
12
The Self-Improving Company: AI-Native Organizational Design
13
Lighthouse or Landgrab? How to Pick Your AI Sales Strategy
14
The Age of the Solopreneur — Stripe Economics
15
AI-Native Firms Lead In Revenue Per Employee — Forbes
16
ICONIQ's State of Software in 2025: Much Smaller Teams, 5-10x Revenue Per Employee — SaaStr
17
Anatomy of a Frontier Lab Agent Intrusion: A Technical Timeline of the July 2026 Incident
18
A Backlash Against Anthropic Is Brewing in Silicon Valley
19
Now America Builds a 'Great Firewall'
20
Google's Biggest Quarter Ever
21
When AI Agents Attack: Autonomous Cyber Operations and Europe's Governance Gap (Carnegie Endowment for International Peace)
22
The Emergence of Autonomous Cyber Attacks: Analysis and Implications (Institute for AI Policy and Strategy)
23
Anthropic is the world's most valuable startup — and its most isolated AI leader (Axios)
Academy
1
The Systematic Execution Stack
2
Strategy Decay: Is it Dead?
3
Breaking the Trend: How to Avoid Cherry-Picked Signals
4
The Simple Bitcoin Strategy That Beats Blind DCA
5
Noisy Covariance Matrices and Portfolio Optimization
6
Bridgewater Associates: Building PAT, the Pocket Analyst Tool
7
How Bridgewater Engineers a Research Agent
8
Foresight Arena: An On-Chain Benchmark for Evaluating AI Forecasting Agents
9
FinRL-X: An AI-Native Modular Infrastructure for Quantitative Trading (Yang et al., 2026)
10
When do systematic strategies decay? (Falck, Rej & Thesmar, 2022) — Quantitative Finance
11
Alpha Decay: What does it look like and what does it mean for systematic traders? — Maven Securities
Jul 27, 2026
Crypto
1
Bulls Are Bracing for $45,000 While the Data Says It's Becoming Less Likely
2
Weekly Alpha: Bitcoin Max Opportunity Now
3
Bitcoin Looking Constructive While Macro Frowns
4
Bottom Building in Progress – Glassnode Week On-Chain (Week 27, 2026)
5
'Bottom building in progress': Analysts say bitcoin holder capitulation signals late-stage bear market – The Block
6
How The Updated MVRV Z-Score Improves Bitcoin Price Predictions – Bitcoin Magazine
7
3 Charts on the Tokenized Stocks Boom
8
Leading Financial Institutions and Bitcoin Companies Pledge $15 Million to Bitcoin Security and Launch the Bitcoin Security Consortium
9
Headstands and Summervaults: A Statement on Crypto Vaults and Lending Strategies
10
Coinbase Sues, the SEC Settles
11
Tokenized Finance (IMF Notes, April 2026) — IMF policy paper arguing tokenization is a structural shift in financial architecture
12
2026 Digital Assets Regulatory Update: A Landmark 2025 But More Developments on the Horizon — Cleary Gottlieb
13
Digital asset regulation accelerates in 2026 — State Street
Macro
1
The U.S. and Iran Are Stuck in a Cycle of Military Escalation
2
Trump Is Losing Patience Over an Iran War With No Clear End in Sight
3
The Houthis Have Opened a New Front in the U.S.-Iran War
4
Oil Prices Roar Back, Threatening Economy and GOP's Midterm Hopes
5
The Fed Is Heading Into One of Its Most Unpredictable Meetings in Years
6
What Surging Bond Yields Mean for Consumers and Markets
7
Double Chokepoint: Impact of a Hormuz and Bab al-Mandeb Closure
8
A July rate hike from the Fed? The odds are rising
9
The Middle East's Double Chokepoint Trap
10
Trump Unveils New Tariffs Designed to Withstand Legal Scrutiny
11
Trump's Trade Wars Are Back—Despite the Supreme Court
12
How Trump's Tariffs Could Survive the Supreme Court Ruling
13
Section 301 & 338 Tariffs Replace Less Than 60% of Lost IEEPA Revenue
14
Can Section 301 Effectively Replace IEEPA? That Is the $166 Billion Question
News
1
US to control 80% of global compute: Bessent
2
World needs 100x more compute in 5 yrs: AMD
3
Claude Fable 5 comes to Max plans at 50% limits
4
Kimi pauses signups as K3 demand maxes compute
5
Kimi K3 fixed bugs US models refused: Sacks
6
Kimi preps Hong Kong IPO within six months
7
Alibaba previews Qwen3-Max flagship model
8
AI chip demand +60-100% next year: SK Hynix
9
Semiconductor Market to Surge Past the Trillion-Dollar Threshold: AI Infrastructure Drives Market Growth
10
The $7 Trillion AI Supercycle: From Chips to Data Centers to a New Compute Economy
11
2026 Semiconductor Industry Outlook
12
Saylor opposes BIP 110, urges BTC neutrality
13
New BIP-361 aims to shield quantum theft
14
S Korea unveils sweeping digital asset strategy
15
USDT faces 2028 deadline for US exchange access
16
Allbridge paused after $1.65M Solana exploit
17
Sidley Blockchain Bulletin – 2026 Business, Legal and Regulatory Outlook
18
Coinbase Institutional: 2026 Crypto Market Outlook
19
Crypto Headwinds in 2026: Balancing Decentralized Sovereignty with Local Compliance – FinTech Weekly
20
Brent tops $90 as Iran war escalates
21
US strikes Iran's Darkhovin nuclear plant
22
Iran claims 30 US Reaper drones downed
23
US gas prices back above $4
24
Iraq-Syria deal restores non-Hormuz oil route
25
Crypto stable amid lingering AI sell-off
26
AI sell-off continues in Asia, Kospi volatile
27
Big leverage unwind underway in semi ETFs
28
S Korea stock volatility hits ATH
29
93.5% odds Fed holds rates on July 29
30
Fed's Warsh reinforces inflation-first stance
31
Expect stock pullback, then year-end rally: BoA
32
372 large US bankruptcies in H1, 16-yr high
33
46% of US home sellers offer concessions, ATH
34
US Corporate Bankruptcies Hit 16-Year High in First Half of 2026: Report
35
Bank of America says prepare for a 'summer correction' after rally to record highs
36
US bankruptcies hit 16-year high, bond market calm
Ai
1
Investors Zero In on Runaway Tech Spending, Putting Dent in AI Trade
2
The 'Unsettled' Vibe That's Creeping Through the Markets
3
Corporate America Has Suddenly Decided to Stop Blowing Money on AI
4
Top American AI Execs Sound Alarm on Chinese Models
5
Something Weird Is Happening Beneath the Stock Market's Surface
6
Hyperscaler Capex to Exceed Cash Flow by Q3 2026 — Epoch AI Research
7
Hyperscalers Tap External Financing as AI Capex Outruns Cash Flow — FactSet
8
Cheap AI Could Derail OpenAI and Anthropic's IPOs — CNBC
9
Nvidia Bets on Ilya Sutskever's New AI Lab to Expand Compute Reach
10
Stripe in Talks to Buy Buzzy AI-Model Marketplace OpenRouter
11
BlackRock Leads $12 Billion Financing for New Meta Data Centers in Texas
12
Travis is Back
13
Nvidia's $53 Billion Investment Spree On AI Startups (Forbes)
14
M&A in 2025 and Trends for 2026 (Morrison Foerster)
15
Global M&A Activity Outlook: Can Resurgence Continue in 2026? (Morgan Stanley)
16
OpenAI Models Escaped and Hacked a Company in Cybersecurity Test Gone Wrong
17
The Rebel Alliance: USV's Nick Grossman on the Multi-Agent Future and Where Value Accrues in AI
18
Big Companies Are Starting to Hire Again, Defying Predictions of AI Wipeout
19
OpenAI Says Its AI Models Escaped Sandbox, Targeted Hugging Face to Cheat Benchmark
20
The Rebel Alliance — Union Square Ventures
21
Agentic AI: The New Frontier of Intelligence That Acts — WisdomTree
Academy
1
A New Approach to the Economic Analysis of Nonstationary Time Series and the Business Cycle
2
Fitting Jump Models
3
Downside Risk Reduction Using Regime-Switching Signals: A Statistical Jump Model Approach
4
An Intermarket Approach to Beta Rotation: The Strategy, Signal and Power of Utilities
5
Trend Following in 2025: Outlier Trades, High Volatility, and the Architecture of CTA Returns
6
How Quant Firms Split Profit Between the House, the Pod, and the Individual
7
Dynamic Factor Allocation Leveraging Regime-Switching Signals (Bosancic, Shu, Nie, Mulvey — arXiv, 2024)
8
Trend-Following Crisis Alpha: Does It Come from Beta Timing or Market Selection? (Croce et al. — Fidelity Investments Research)
Jul 20, 2026
Crypto
1
The Week On-chain: Green Shoots
2
Bottom Building in Progress
3
Bitcoin Bottom Forming? Miner Capitulation Reaches Historic Levels
4
The Macro Signal That Could Kickstart The Bitcoin Bull Market
5
Review: Major Institutions' Bitcoin Bottom Price Predictions for This Cycle
6
The War Is Un-Over, and So Is "The Calm"
7
The Bottom Is In - Bitcoin Update
8
The Investors Riding Along With Strategy's Bitcoin Rollercoaster
9
Is the Bitcoin Bottom Finally In? What On-Chain Data Says About BTC's Next Move
10
Bitcoin May Need to Drop Below $53,500 Before a Sustainable Bottom Forms (CoinDesk)
11
Onchain Valuation: What Bitcoin's Realized Price Says About 2026 (Amberdata)
12
The Time for Clarity is Here: The Next-Generation Telecoms Act
13
White House Teleprompter Operator Probed Over Alleged Bets on Trump Speeches
14
JPMorgan Says Hyperliquid's Rise Threatens Circle's USDC Economics
15
TradFi Doesn't Want DeFi. It Wants Blockchains.
16
Trump Media to Sell Faster Access to President's Social Posts
17
JPMorgan says crypto market structure bill could be approved by mid-year and serve as positive catalyst in second half (The Block)
18
Next steps for GENIUS payment stablecoins — What regulators need to do (Brookings Institution)
19
Clarifying the CLARITY Act: What To Know About the House Crypto Market Structure Bill and Its Path to Law (Arnold & Porter)
20
Crypto Has Fundamentals: A Seven-Factor Model for Digital Asset Returns
21
CF Benchmarks Introduces First Institutional-Grade Factor Model for Digital Assets
22
Crypto Factor Investing
23
Crypto Factor Investing. Really
24
Factor Views: Themes from the Quantitative Solutions Team
25
The Intramonth Momentum Cycle
26
Blockchain Factors (Sakkas & Urquhart, 2024) – Journal of International Financial Markets, Institutions and Money
27
Crypto Factor Model Analysis: Launching Fundamentals 1 – Artemis Analytics
28
The Intramonth Momentum Cycle (Nathan, Suominen & Tasa, 2026) – SSRN Working Paper
29
Is there anything left to build in crypto?
30
The ANSEM Thesis
31
Why Friend Tech Is Great (Maybe the Best Ever Ponzi)
32
Agent-to-Agent Finance: Blockchain Payments and Trust Infrastructure for Autonomous AI Agents (arXiv, 2025)
33
The Agent Economy: A Blockchain-Based Foundation for Autonomous AI Agents (arXiv, 2025)
34
Creator Economy Is Becoming a Financial Market Powered by Web3 (CCN, 2026)
Macro
1
The Battle for Hormuz: Trump Shifts Into Dangerous New Phase in Iran War
2
Trump's Tightening Squeeze on Iran Will Heap More Pain on Its Battered Economy
3
TBL Weekly #177: Semiconductor Jitters While The US Economy Booms
4
The Macro Signal That Could Kickstart The Bitcoin Bull Market
5
From chokepoint to crisis: The Strait of Hormuz and global oil markets (Brookings Institution)
6
Strait of Hormuz disruption sends oil prices surging (World Bank Commodity Markets Outlook)
7
How the War in the Middle East Is Affecting Energy, Trade, and Finance (IMF Blog)
8
Warsh Tells Congress the Fed Has 'No Tolerance' for High Inflation
9
TBL Weekly #176: Interest Rates Don't Care About Oil Anymore
10
Wall Street Traders Are Having Their Best Year Ever
11
Two Million Workers Are Locked Out of an Improving Job Market
12
Don't Plot the Dot: Will the End of the Fed's Forward Guidance Increase Volatility?
13
FOMC Minutes – Fork in the Road: Scenario-Dependent Policy
14
Inflation, AI, and the New Demand Cycle
News
1
US officially bans CBDC until 2031
2
House sets Clarity Act hearing for 17 July
3
Senate eyes revised CLARITY Act draft this week
4
Robinhood flips ETH L1 DEX volume
5
Robinhood stock token holders 10x in a week
6
Stablecoins shed $10B, worst since Terra crash
7
Clarifying the CLARITY Act: What To Know About the House Crypto Market Structure Bill and Its Path to Law
8
2026 Digital Asset Outlook: Dawn of the Institutional Era
9
2026 Crypto Market Outlook
10
AI agents find remote crash bug in ETH clients
11
Hedera lender Bonzo loses $9M in Oracle hack
12
Gate sees $207M outflows after theft incident
13
Mapping Systemic Tail Risk in Crypto Markets: DeFi, Stablecoins, and Infrastructure Tokens (MDPI Journal of Risk and Financial Management, 2025)
14
The Future of Digital Asset Custody: Building Trust at Scale (State Street, July 2025)
15
Stablecoins in 2025: Developments and Financial Stability Implications (Federal Reserve FEDS Notes, April 2026)
16
GPT-5.6 Sol deletes filesystems in user tests
17
Grok 4.5 tops SWE bench, edging Fable 5, GPT-5.6
18
Apple sues OpenAI over trade secret theft
19
Protest erupt outside offices of AI companies
20
GPT-5.6 Sol Deleted Files and Databases: OpenAI Had a 6.3x Warning It Ignored
21
How the AI backlash could cost investors
22
Apple sues OpenAI alleging trade secret theft, says scheme was 'at every level'
23
Tech insider buying hits fastest pace ever
24
Top 4 US chip firms eye record $430B cash flow
25
Nvidia Vera runs agents 1.5x faster: Perplexity
26
AI+Robots to bring universal income: Elon
27
Anthropic extends Fable 5 access on paid plans
28
Hyundai workers strike ahead of robot rollout
29
Goldman Sachs: Why AI Companies May Invest More than $500 Billion in 2026
30
McKinsey: AI Productivity Gains and the Performance Paradox — Where AI Will Create Value and Where It Won't
31
RBC Wealth Management: Big Tech's AI Expansion — From Investment to Scalable Returns
32
Oil jumps as Iran declares Hormuz closed
33
US-Iran continue exchanging strikes
34
US signals bigger strikes on Iran soon
35
Russian 'doomsday' plane en route to Iran
36
US homes now least affordable in history
37
US entry-level job market weakest in 37 years
38
Odds of recession in 2026 sink below 10%
39
Energy Price Spike, Geopolitical Conflict and Shifting Narratives — Morgan Stanley Investment Management
40
Iran Conflict and the Strait of Hormuz: Impacts on Oil, Gas, and Other Commodities — Congressional Research Service
41
Ten Takeaways from the 2026 State of the Nation's Housing — Harvard Joint Center for Housing Studies
42
Saylor, Adam Back oppose Bitcoin BIP 110
43
Trump out-earned every public crypto firm
44
Hyundai pilots USDT transfers on Avalanche
45
Saylor urges Bitcoin to reject BIP-110 in 110-point essay as soft fork's August showdown approaches
46
BIP-110 Falls Flat: What Zero Miner Support Reveals About Bitcoin Governance
47
Hyundai adopts stablecoins for cross-border treasury transfers
Ai
1
Everyday Investors Are Over the Mag Seven and Into New AI Darlings
2
Charts of the Week: Software's Selective Sell-Off
3
Gavin Baker on Kimi K3 as an AI Inflection Point
4
TBL Weekly #177: Semiconductor Jitters While The US Economy Booms
5
Why AI Companies May Invest More than $500 Billion in 2026 | Goldman Sachs
6
How AI Demand and Capex Shape Investing in Tech Stocks | J.P. Morgan Asset Management
7
AI-Related Sell-Off in Software: Framing Investor Concerns | Morgan Stanley Investment Management
8
These AI-Native Companies Have Tiny Staffs and Fewer Bosses
9
The Self-Driving Company
10
You Just Hired a Million Bad Employees
11
The Harness Is the New Battleground
12
JPMorgan Builds AI Agents That Beat 60/40 Portfolio in Backtests
13
The Agent-Centric Enterprise: Why 2–10x Productivity Gains Demand Radical Workflow Redesign (Harvard Data Science Review)
14
The Agentic Organization: Contours of the Next Paradigm for the AI Era (McKinsey)
15
The Buy-or-Build Decision, Revisited: How Agentic AI Changes the Economics of Enterprise Software (arXiv)
Academy
1
How To Use The Hidden Markov Model To Detect Market Regimes (Complete Framework)
2
Final Mentorship Stream: Bitcoin Cycle Analysis, Market Structure, and Trading Framework Closure
3
Bitcoin Price Structure Update: Bear Market Patience, Value Area Rotation, and Equity Correlation Risk
4
Raising Capital: How to Find Investors for Your Trading Strategy
5
Smart Money, Dumb Money
6
Citadel Set to Pay for Trading Ideas From Other Hedge Funds
7
Using on-chain data to predict Bitcoin cycles (Grobys, Näsman & Sandretto, 2026) — Research in International Business and Finance
8
Hidden Markov Model Market Regimes: How HMM Detects Market Regimes in Trading Strategies — QuantifiedStrategies.com
9
The Myth of Smart Money — Aswath Damodaran (NYU Stern)
Jul 13, 2026
Crypto
1
The Always-On Economy
2
Is Capital Becoming Conscious?
3
The Things That Don't Exist Yet
4
Trump-Backed Company Behind Family Crypto Wealth in Talks to Sell Core Business
5
Hyperliquid Predicted 80% of an Oil Market Move Before Traditional Exchanges Even Opened, Says TD Securities
6
Hyperliquid Breaks the Mold — Grayscale Research
7
State of the Network: Hyperliquid — Pre-IPO Price Discovery on Crypto Rails (Coin Metrics)
8
The Mind Game That Investors Can't Stop Playing
9
Weekly Alpha: Bitcoin ETF Green Shoots
10
A Bitcoin ETF Doubled in Value. Its Investors Made Only One-Fourth of That
11
Bitcoin ETF Inflows Hit $221.7M — But IBIT Is Missing
12
Bitcoin forecast: BTC may need to drop below $53,500 before a sustainable bottom forms
Macro
1
The Quarter-Trillion-Dollar Onslaught of AI Bonds Is Testing Investors' Limits
2
Warsh's First Big Call: Whether to Undo Last Year's Cuts
3
Fed Officials Flagged Risks That Would Warrant Higher Rates
4
Will Someone Finally Blink in the AI Spending War?
5
AI's Macroeconomic Challenges and Promises – Liberty Street Economics (NY Fed)
6
An AI debt wave meets uneven balance-sheet risk – IESE Insight
7
Supply Shocks and AI-Related Demand Blur Inflation Signals for the Fed – PIMCO
8
U.S. Housing Supply Glut Spreads Beyond Florida and Texas to Washington, Tennessee, and Colorado
9
US Housing Market Paralysis: Rate Lock, Inventory Stagnation, and Demand Destruction
10
National active housing market inventory growth is at a crawl—but not in Washington
11
New home sales fall in May as rate shock, inflation squeeze buyers
12
When will home sales finally return to normal?
News
1
Clarity Act facing shrinking window
2
Revolut to stop supporting USDT on August 31
3
Korean firms deny joining OUSD alliance
4
StanChart to offer USDC minting
5
Ripple gets MiCA license
6
SEC, CFTC to jointly support onchain markets
7
Stablecoins in 2025: Developments and Financial Stability Implications (Federal Reserve FEDS Notes)
8
2025 Crypto Regulatory Round-Up (Chainalysis)
9
SEC Clarifies the Application of Federal Securities Laws to Crypto Assets (Joint SEC/CFTC Interpretation)
10
Crypto added $90B in past week
11
LIT leads altcoins after Robinhood integration
12
ANSEM hits ATH of $350m
13
Binance saw $1.23B in weekly net outflows
14
MiCA Shake-Up? Binance Logs Highest Weekly Outflows in Over 3 Years
15
Capital Rotation in Crypto ETFs: Why Altcoins Like Ether and XRP Are Outperforming Bitcoin in Institutional Flows
16
Meta builds cloud arm to sell AI compute
17
AI hasn't accelerated the way we expected: Zuck
18
Nvidia to swap compute for AI startup revenue
19
Tesla caps employee AI spend at $200 a week
20
Alibaba bans staff from using Claude Code
21
Micron starts $9.6B AI memory fab in Hiroshima
22
US tech commits record $850B to data centres
23
AI Spending Is Surging Faster Than Revenue And Markets Are Repricing
24
AI's $600B Question – Sequoia Capital
25
Is Big Tech's AI CapEx Boom Sustainable? – American Century Investments
26
This week: Fed minutes, PMI, Housing data
27
after big miss on June jobs data
28
7 of 10 market peak indicators triggered: BofA
29
Trump bought 327 stocks day before tariff pause
30
Fed to inject $10B via T-bill buys this week
31
Nearly all US job growth now healthcare
32
US declines to extend USMCA trade pact
33
Five Takeaways From the June Jobs Report – CEPR
34
US labor market: Defensive stability in a low-hire, low-fire economy | U.S. Bank
35
Job Market's Effect on the Economy | U.S. Bank
Ai
1
The Mega Bull Case for AI Infrastructure
2
Memory-on-Logic: Re-Rating Memory Beyond the Cycle
3
Sharon AI Announces Oversubscribed US$1.6 Billion Strategic Financing to Accelerate Expansion of AI Factories Across Australia and the Asia-Pacific
4
Memory Scarcity, Open Models, and the Restructuring of the AI Industry, 2026–2030 (arXiv paper by Satoshi Matsuoka, RIKEN)
5
Tracking Trillions: The Assumptions Shaping the Scale of the AI Build-Out — Goldman Sachs
6
Beyond the Bubble: Why AI Infrastructure Will Compound Long after the Hype — KKR
7
Apple's 'Thermonuclear' Response to the OpenAI Threat
8
Anthropic's Political Risks Are Real, but OpenAI's Loom Even Larger
9
OpenAI Vs Anthropic IPO: How They Compare And What We Know
10
Comparative IPO Analysis: Governance of Anthropic, OpenAI, and SpaceX/xAI [Comprehensive Research] [2026]
11
Apple accuses OpenAI, and former design star Jony Ive's io Products firm, of stealing hardware trade secrets in blockbuster lawsuit
12
Man Group Discloses Live Multi-Agent AI Pipeline for Strategy Generation
13
The Big Apple Is No Longer Big Enough for New York Venture Firms
14
The Podcasting Tech Investor Now Busy Hyping Trump Accounts
15
What AI Can (and Can't Yet) Do for Alpha – Man Group
16
AI Agents in Financial Markets: Architecture, Applications, and Systemic Implications (arXiv)
17
Man Group deploys agentic AI for quant signal discovery – Hedgeweek
Academy
1
Attention Allocation and Fund Flows: Evidence from Institutional Investors
2
What Is the Job of a Hedge Fund PM? | Arcana CEO Rich on Alpha, Portfolio Construction, and the Future of Investing
3
Stock Forecasting using Hidden Markov Processes
4
A Three-Input Formula for Systematic Breakout Strategy Construction
5
Breakout Failure Rates and the Diminishing Probability of Multi-Leg Trend Continuation
6
FIN362: Financial Trading Strategies - Course Outline
7
The Orphan Equity Market: Recent Evidence
8
Before It Was Obvious
9
Compass Pathways: A Structural Mispricing in Plain Sight?
10
Institutional Investor Attention (Kwan, Liu, Matthies — The Journal of Finance, 2026)
11
Selling Fast and Buying Slow: Heuristics and Trading Performance of Institutional Investors (Akepanidtaworn et al. — The Journal of Finance, 2023)
12
A Machine Learning Approach to Risk Based Asset Allocation in Portfolio Optimization (Scientific Reports / Nature, 2025)
Jul 6, 2026
Crypto
1
Michael Saylor's Strategy Is Trapped by Its Own Broken Bitcoin Math
2
Weekly Alpha: Saylor's Strategy Remains Under Pressure
3
Waiting for Buyers
4
The AI Trade Cracks
5
Saylor's Bitcoin Flywheel Is Now Spinning in Reverse
6
Bitcoin cracks $60,000, sinking to lowest level since October 2024
7
The Bitcoin Treasury Blueprint: What Stress Testing on Strategy Inc.'s MSTR-STRC Reveals
8
Venice.ai $65M Equity Raise: Structural Analysis of VVV Token Implications
9
VVV and Capital
10
Toward Unrestricted Intelligence: Venice Series A
11
Introducing Open USD
12
The Internet Capital Markets Trade on Solana
13
Venice AI raised $65M to exploit OpenAI's blind spot — TheStreet
14
Circle selloff may be 'overreaction' but Open USD faces adoption test — CoinDesk
15
Open USD stablecoin: inside the 140-company bid to unseat USDC — FinanceFeeds
Macro
1
Warsh Says Inflation Outlook Has Improved but Won't Say if Fed Should Hike Rates
2
Margin Debt at Record Highs: The Rollover Is the Signal, Not the Level
3
BIS Annual Economic Report 2026, Chapter I: Progress and Peril
4
Finding Value in Volatility: David Dredge on Convexity, Tail Risk, and the Global Hunger Games of Bond Issuance
5
Margin Debt Jumps 8.5% in May to New Record High
6
2026 Iranian Oil Shock: Inflation, Growth and Global Stagflation Risks
7
BIS Annual Economic Report 2026: From Resilience to Robustness?
Ai
1
How an AI Bust Could Ripple Through The Global Economy
2
BIS Annual Economic Report 2026, Chapter I: Progress and Peril
3
Michael Burry Cites 'Beginning of the End' With New AI Short Bets
4
Is the AI Boom a Bubble? Our Full Report and Model Portfolio
5
The AI Bubble: Hidden Risks and Opportunities – Man Group
6
AI Capex Cycle: War-Proof for Now – Allianz Research
7
AI Spending Is Surging Faster Than Revenue And Markets Are Repricing – Forbes
8
Bet on the Tokens: AI is Getting Cheaper
9
Why Token Optimization Is a Gift to the Hyperscalers
10
How Companies Are Managing AI Token Spend
11
HBM Supply Gap Stress Test: Efficiency and Memory Offload Cannot Close the Deficit
12
Memory is Cyclical. But Demand is Inflecting Faster Than Supply.
13
When AI Costs More Than the Engineer
14
The AI Economy: The Next Chapter
15
Memory's $200B Inflection
16
Token Economics for LLM Agents: A Dual-View Study from Computing and Economics
17
HBM Supply Curve Gets Steeper, But Still Can't Meet Demand
18
Engineering the Agentic Reality Wall
19
Are We Ready For An Agent-Native Memory System?
20
Learning to Replicate Expert Judgment in Financial Tasks
21
Training is Dead
22
Self-Harness: Harnesses That Improve Themselves (arXiv, June 2026)
23
Gartner: Enterprise AI Coding Agents 2026 Market Guide — Differentiation Shifting to Workflow Orchestration
24
Gartner 2026 Hype Cycle for Agentic AI — Enterprise Adoption Depends on Foundational Orchestration, Not Agent Intelligence
Academy
1
From Research to Production with Nine Case Studies
2
Breaking the Trend: How to Avoid Cherry-Picked Signals
3
A Common Sense Guide to Volatility Trading [Code Included]
4
Timing Mean Reversion Using Implied Volatility
5
A Trend Following Deep Dive: Cash (Equities) Is King
6
Claude Isn't Your Quant
7
Lessons from the Desk: Building a Quantitative Research Operation
8
22 Open Source Repos from Hedge Funds and Quant Firms
9
Pseudo-Mathematics and Financial Charlatanism: The Effects of Backtest Overfitting on Out-of-Sample Performance (Bailey, Borwein, López de Prado, Zhu, 2014)
10
Following a Trend with an Exponential Moving Average: Analytical Results for a Gaussian Model (Grebenkov & Serror, 2014)
11
Systematic Short-Vol Strategies: A Quant Framework for Harvesting VRP (StrikeWatch Research, 2026)
12
The Seven Stages of Trader Development
13
Trading Strategy Part One: 15 Principles for Strategy Creation, Process, and Edge Development
14
Strategy Creation Part 2: VWAP Extreme Reversions and Strategy Framework
15
Retail Forex Back Testing Walkthrough: GBPUSD Price Action on the 1-Minute Chart
16
From Discretionary to Systematic: Building an Automated Multi-Strategy Trading Book
17
AI Traders
18
Breakout Trend Follower Strategy: BTC / IDX / UJ / GOLD
19
The Knowing-Doing Gap in Behavioral Finance
20
Trading Discipline: The Rule Adherence Score (2026)
21
A Study on the Role of Trading Psychology in the Performance of Retail Traders
Jun 29, 2026
Crypto
1
Bitcoin is Breaking Support Lines Left and Right
2
The Levels Bitcoin Needs to Reclaim
3
Most Long-Term Holders Aren't Smart Money - The Data Proves It
4
Rethinking One Of Bitcoin's Most Important On-Chain Thresholds
5
Strategy Is At Some Of The Deepest Discount Levels Ever
6
Bitcoin Market Structure Review: Range-Bound Weakness, Realized Price Confluence, and Cross-Asset Caution
7
Bitcoin After the Cycle Peak: What Comes Next and How We're Positioning – Beth Kindig / I/O Fund
8
Bitcoin four-year cycle: BTC risks 75% drawdown with four months of bear market still ahead – FXStreet
9
Breaking up On-Chain Metrics for Short and Long Term Investors (155-day LTH/STH threshold derivation) – Glassnode Insights
10
Securitize & Cantor Equity Partners II Combination Expected to Raise ~$400M & Trade on NYSE July 2
11
Tokenization: Who Actually Captures Value?
12
Why We Invested In Tori Finance
13
Five Predictions for Crypto in 2026: Less Narrative, More Reality
14
Franklin Templeton Completes Acquisition of 250 Digital
15
StarkWare Introduces Private KYC to Address Personal Data Breaches
16
Tokenization & RWA Standards Report 2026 (RedStone, Credora, Gauntlet & Dune)
17
Tokenized RWAs and On-Chain Commodities (Chainalysis)
18
Tokenization firm Securitize eyes early July NYSE debut with $400 million SPAC deal (The Block)
Macro
1
Forward Guidance Chartbook: June 26, 2026
2
BofA, Deutsche Bank Expect Fed to Raise Rates in September
3
Warsh Plants the Flag
4
Bitcoin is Breaking Support Lines Left and Right
5
Rate Hike vs Rate Cut and What Each Fed Path Means for Bitcoin in 2026
6
Can AI Stocks Continue Higher Under a More Hawkish Fed?
7
HTX Research: AI Bubble Liquidity Black Hole and Crypto Repricing — 2026 Midyear Macro Risk Asset Correlation Study
8
The Data-Center Boom Is Sparking a Third Wave of Inflation
9
AI Infrastructure Build-Out Framed as Third Wave of Inflation
10
GenAI & Productivity - Executive Summary
11
The State of the AI Economy
12
Data Center Boom Expected to Raise Electricity Component of PCE Inflation — Federal Reserve Bank of Dallas
13
Can AI Optimism Raise Inflation? What a Standard Macro Model Says — Federal Reserve Bank of St. Louis
14
AI, Oil, and a Changing Global Economy — Vanguard Economic and Market Outlook (Midyear 2026)
News
1
US BTC ETFs see $6.35B 30-day outflow
2
Saylor teases fresh Strategy BTC buy
3
Strategy BTC sale not bearish: Adam Back
4
Chinese miner Wang Chun buying BTC and ETH
5
Bhutan sold $979M BTC in a year
6
BTC’s Rainbow Chart falls below Fire Sale
7
Bitcoin's Supply-Demand Tug-of-War: MicroStrategy's Accumulation vs. ETF Outflows
8
Bitcoin ETF Flows 2026: Institutional Investors Retreat After Record Outflows
9
Bhutan has sold 70% of its bitcoin in 18 months. It may have stopped BTC mining too.
10
Ethereum faces core dev funding crisis
11
8 senior ETH Foundation members exit
12
Ethereum Foundation Leadership Exodus: Can ETH Governance Risk Become a Price Narrative?
13
Ethereum Foundation Lost 2nd Co-Director in 4 Months As $30M Funding Crisis Looms
14
Ethereum's 2026 Roadmap Shake-Up: Foundation Restructuring, Upgrade Delays, and Privacy Takes Center Stage
15
Fidelity funds get ahead of GENIUS Act
16
GLM-5.2 open-weights model wows developers
17
Zhipu stock soars on GLM success
18
Nvidia to raise $25B in first bond sale
19
OpenAI in talks for 10GW Ohio data centre
20
Anthropic to build, manage own data centres
21
Japan unveils $2.3T push into AI and chips
22
Anthropic hires AlphaFold's John Jumper
23
Google in talks with Samsung on memory chip
24
SK Hynix overtakes Samsung market cap
25
Ray Dalio warns on AI market concentration
26
Pentagon moves to mass-produce combat drones
27
OECD: Competition in Artificial Intelligence Infrastructure (2025)
28
Deloitte: Can US Infrastructure Keep Up with the AI Economy?
29
McKinsey: The Cost of Compute — A $7 Trillion Race to Scale Data Centers
30
US, Iran agree roadmap for final deal
31
Trump warns US may still 'take over' Iran
32
Iran negotiators intially walk out of US talks
33
Iran again closes Strait of Hormuz
34
Iran won't give up ‘enrichment’: Pezeshkian
35
Iran's $6B frozen Qatar funds to unlock
36
Congressional Research Service: Iran Conflict and the Strait of Hormuz – Impacts on Oil, Gas, and Other Commodities
37
Allianz Trade Research: Conflict in the Middle East – Implications for Markets and Macro
38
J.P. Morgan Global Research: US–Israel Military Operation Against Iran – Are Markets on Edge?
39
This week: Inflation, Q1 GDP, Jobs data
40
Nikkei hits ATH
41
$165B forced stock selling this month: JP Morgan
42
UK PM Starmer resigns
43
JD Vance now favourite to win 2028
44
Massive Wave of Selling Is Coming, Says JPMorgan. Here's Why It Probably Won't Matter
45
Starmer's resignation: what it means for UK investors
46
2026 Mid-Year Outlook: Global Equity — Schwab
47
Arthur Hayes sells alts, says AI to peak
48
Toss Bank, Solana to test stablecoin pay
49
FDA to weigh easing peptide jab rules
50
Toss Bank taps Solana for stablecoin remittances
51
South Korean digital bank with 15M users turns to Solana stablecoins for overseas transfers
52
FDA moves toward easing restrictions on certain peptides
Ai
1
Loop Engineering: The Anthropic Playbook for Designing Systems That Prompt Your Agents
2
The Rise of Deterministic Orchestration
3
Why We're Bullish on Loops
4
The Shift to Agentic AI: Evidence from Codex
5
15 AI Agent Design Patterns Every Engineer Must Know
6
Loop Engineering – Addy Osmani (O'Reilly Radar)
7
Measuring AI Ability to Complete Long Tasks – METR
8
How Stripe's Minions Ship 1,300 PRs a Week – ByteByteGo
9
Silicon Control
10
How Much Memory Do We Fucking Need?
11
Semiquincententacles: The US Grip on Markets on the 250th Anniversary of the Declaration of Independence
12
Turning Neutral on AI Semis and Infrastructure
13
Open Source Models
14
SpaceX and the Sentient Sun
15
Inside Power Markets: A Citadel Quant on Edge, Asymmetry, and the AI Energy Demand Buildout
16
AI Chip Supply Chain Bottlenecks and Capacity (Epoch AI)
17
China's Localization Drive in Semiconductors Gains Impetus from Allied Chip Export Controls (CSIS)
18
American AI Companies Can't Get Enough Chips (CNAS)
Academy
1
Causality and Factor Investing: A Primer
2
Fact, Fiction, and Factor Investing
3
Foundations of Factor Investing
4
Building Diversified Portfolios That Outperform Out-of-Sample
5
A Century of Profitable Industry Trends
6
Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency
7
A Simple Introduction to Quantitative Equity Investing
8
A Practical Guide to Quantitative Volatility Trading
9
The Case for Causal Factor Investing — López de Prado, Lipton, Zoonekynd (2024)
10
Overcoming Markowitz's Instability with the Help of HRP: Theoretical Evidence — Antonov, Lipton, López de Prado (2024)
11
A Century of Evidence on Trend-Following Investing — Hurst, Ooi, Pedersen (2017, Journal of Portfolio Management)
12
How Quants Keep a Trading Loop From Overfitting (Full Framework)
13
It's Overfit
14
Position Sizing, Risk-Adjusted Returns, and the Limits of Market Timing
15
Phil Getcker on Short Selling, Extreme Risk Management, and Trading Super Performance
16
The Default Is Flat: A Practitioner's Case Against Continuous Market Exposure
17
The Hierarchy of Trading Mastery
18
My Momentum Trading Strategy
19
AI-Augmented Strategy Development Using Auction Market Theory
20
From Discretionary to Systematic: Building Automated Trading Strategies with AI
21
KC Trade Breakdown: Scans, Watchlist Management, Entry Day Insights, and Systematic Risk Management for Holding
22
The Complete Trader's Guide: My Process, Tools, Routine, Core Beliefs & FAQs — Fully Detailed
23
Learning Markets, Modeling & How LLMs Reduce "Time-To-Mastery" by 50-90%
24
The Probability of Backtest Overfitting (Bailey, Borwein, López de Prado, Zhu — Journal of Computational Finance)
25
Position Sizing for Traders: The Math Behind Never Blowing Up Your Account (TradeAlgo)
26
A Hybrid Learning Approach to Detecting Regime Switches in Financial Markets (Akioyamen et al. — ACM ICAIF 2020)
Jun 22, 2026
Crypto
1
A Market in Repair
2
Rethinking One Of Bitcoin's Most Important On-Chain Thresholds
3
Weekly Alpha: Bitcoin Key Levels From Here
4
War Ends, FIFA Begins, & Summer Markets
5
TBL Weekly #173: Claude Fable 5 and Outperforming Bitcoin with TBL Liquidity
6
Bitcoin Sheds Post-Iran Deal Gains, Drops To $63,000: When Will The Bear Market End?
7
A Crucial Bitcoin Market Indicator Is Signaling That the Worst of the Crypto Crash Might Be Over
8
Onchain Valuation: What Bitcoin's Realized Price Says About 2026
9
Here's How Fidelity Funds Are Getting Ahead of GENIUS Act
10
The Almanack of Hyperliquid
11
Next Steps for GENIUS Payment Stablecoins — Brookings Institution (Hutchins Center)
12
Fidelity Enters the $315Bn Stablecoin Race: GENIUS Act Reserve Fund Competition Among TradFi Giants
13
Tokenization: Transforming Money Market Funds for the Digital Era — J.P. Morgan Asset Management
Macro
1
Kevin Warsh's First FOMC Meeting: Hawkish Pivot, Communication Overhaul, and Structural Fed Reform
2
Kevin Warsh Wants the Fed to Stop Explaining Everything
3
Why the Fed Is Unlikely to Cut Rates This Year
4
Trump Picked Warsh to Cut Rates. His Committee Is Talking About Hikes.
5
TBL Weekly #174: Dollar, Yields, & TBL's New MCP Server
6
The US Dollar Broke Out to a New 52-Week High Today
7
Macro Memo: Spin Cycle
8
ThousandX Podcast: Flows Over Fundamentals, SpaceX Unlock Mechanics, Iran Ceasefire, and Fed Transition
9
Hawkish-Leaning Committee, Reform-Minded Chair: Warsh's First Fed Meeting – PIMCO
10
Here are the five big takeaways from Kevin Warsh's first meeting as Fed chairman – CNBC
11
Is Bad News Already Priced into the Bond Market? – LPL Research
12
Oil Executives Are Sounding the Alarm Over Dwindling Stockpiles
13
Five Things the Hormuz Crisis Taught Us About the Global Economy
14
Stocks Have Even More Room to Fly if Hormuz Reopens
15
War Ends, FIFA Begins, & Summer Markets
16
The timing of the impending crude crisis
17
The Abundance Illusion
18
Unpacking the Hormuz Crisis: Implications for energy markets and the energy transition – Oxford Energy Forum Issue 149
News
1
US BTC ETFs see $6.35B 30-day outflow
2
BTC’s Rainbow Chart falls below Fire Sale
3
Crypto winter over, $100K BTC in 2026: StanChart
4
Bitcoin ETF Outflows Show Institutional Risk Appetite Is Cracking
5
Bitcoin ETF Outflows Hit Record Levels: Why Institutions Are Pulling Billions From BTC
6
Bitcoin ETF outflows hit $4.4B in 13 days: what the data shows
7
Ethereum faces core dev funding crisis
8
8 senior ETH Foundation members exit
9
Investors have lost faith in ETH: Saylor
10
Ethereum Foundation Lost 2nd Co-Director in 4 Months As $30M Funding Crisis Looms
11
Ethereum could face core development 'funding crisis' within nine months, says former EF contributor
12
Ethereum Foundation Exodus Continues as Co-Director Hsiao-Wei Wang Departs
13
GLM-5.2 open-weights model wows developers
14
Zhipu stock soars on GLM success
15
Nvidia to raise $25B in first bond sale
16
OpenAI in talks for 10GW Ohio data centre
17
Anthropic to build, manage own data centres
18
Japan unveils $2.3T push into AI and chips
19
Google in talks with Samsung on memory chip
20
SK Hynix overtakes Samsung market cap
21
SpaceX up 20% after IPO
22
Gina Rinehart buys $1B+ SpaceX stake
23
ARK buys $444M of SPCX on day one
24
Aschenbrenner's AI fund hits $20B AUM
25
Technology M&A: AI Enters Its Industrial Phase – McKinsey
26
2026 Semiconductor Industry Outlook – Deloitte Insights
27
2026 Semiconductor Industry Outlook: Rebound Amid Mergers – Sourceability
28
US, Iran agree roadmap for final deal
29
Trump warns US may still 'take over' Iran
30
Iran negotiators intially walk out of US talks
31
Iran again closes Strait of Hormuz
32
Iran won't give up ‘enrichment’: Pezeshkian
33
Iran's $6B frozen Qatar funds to unlock
34
Iran deal done, Hormuz reopened: Trump
35
Israel hits Lebanon, jeopardizes US-Iran deal
36
Trump calls Netanyahu 'very difficult guy'
37
US-Iran deal signing set for 19 June
38
US to release $12B frozen Iranian assets
39
Iran commits to never obtain nuclear weapon
40
Oil execs warn low stockpiles may lift price
41
Trump heads to G7 in France after Iran deal
42
How the US-Iran Deal Could Affect Oil Prices — Goldman Sachs Research
43
From Chokepoint to Crisis: The Strait of Hormuz and Global Oil Markets — Brookings Institution
44
Why Oil Prices Could 'Grind Lower' Amid the US-Iran Deal — Goldman Sachs
45
Fidelity funds get ahead of GENIUS Act
46
SEC approves T. Rowe Price’s crypto ETF
47
CLARITY Act passage targeted for July 4: WH
48
Arnold & Porter: Clarifying the CLARITY Act – What To Know About the House Crypto Market Structure Bill and Its Path to Law
49
Grayscale: 2026 Digital Asset Outlook – Dawn of the Institutional Era
50
Goldman Sachs Sees Regulation Driving Next Wave of Institutional Crypto Adoption (CoinDesk)
51
NSA: AI 'Mythos' broke classified systems
52
Humanity hack tied to N.Korea: Quantstamp
53
Amazon warning triggered US Anthropic curbs
54
Anthropic trying to resolve Fable ban
55
US unlikely to extend Anthropic curbs to others
56
China may have accessed Anthropic's Mythos
57
OpenAI probed by coalition of US state AGs
58
White House move to limit Anthropic linked to concerns about Chinese access to Mythos
59
Anthropic's Mythos AI broke into almost all NSA classified systems in hours
60
Securing Cloud Infrastructure for AI — Atlantic Council Issue Brief
61
Saylor teases fresh Strategy BTC buy
62
Strategy BTC sale not bearish: Adam Back
63
Chinese miner Wang Chun buying BTC and ETH
64
Bhutan sold $979M BTC in a year
65
MEV bot JaredFromSubway loses $15M to exploit
66
Cardano used 1,096 BTC for 2016 audit costs
67
Aerodrome to launch predictive allocation
68
Coinbase AI agents hit 100M transactions
69
Aztec Connect exploited for $2.1M
70
Hoskinson quits X, moves Cardano to Discord
71
Is Bitcoin's Four-Year Cycle Over? — Fidelity Digital Assets Research
72
40+ DeFi Protocols Shut Down in 2026: Inside the $770M Hack Crisis Reshaping Crypto
73
Bitcoin ETF Flows 2026: Institutional Investors Retreat After Record Inflows
74
This week: Inflation, Q1 GDP, Jobs data
75
$165B forced stock selling this month: JP Morgan
76
UK PM Starmer resigns
77
JD Vance now favourite to win 2028
78
This week: FOMC decision, Retail data
79
Ray Dalio warns on AI market concentration
80
$165 Billion Stock Selloff Looms as Goldman Flags Rising Leverage
81
Ray Dalio says a risky AI market bubble is forming, but may not pop until the Fed tightens
82
Ray Dalio AI bubble warning centers on liquidity risk
Ai
1
Anthropic Bulks Up Its Enterprise Partner Program Amid IPO Plans
2
Databricks Releases General AI Agents for Businesses
3
Nvidia Is Developing an AI Healthcare Model With Startup Abridge
4
The Metric CFOs Struggle to Track: AI Usage
5
Goldman Delta-1 on Model Orchestration vs. Frontier Labs: The Intelligence Cost Debate
6
TBL Weekly #173: Claude Fable 5 and Outperforming Bitcoin with TBL Liquidity
7
A Frontier Without an Ecosystem Is Not Stable
8
McKinsey: Evolving models and monetization strategies in the new AI SaaS era
9
Deloitte: AI Tokenomics — A CFO's Guide to Governing the AI P&L
10
Bessemer Venture Partners: The AI Pricing and Monetization Playbook
11
The Mythos/NSA Breach Claim: What's Actually Confirmed
12
Private AI Stack as Sovereign Intelligence Infrastructure
13
Did the US Government Just Set An AI Export Precedent by Blocking Mythos? (TechPolicy.Press)
14
The Manus Decision: China's First AI Security Review Block and Implications for Cross-Border AI Investment (Morgan Lewis)
15
AI Technology Export Enforcement: 5 Signals Companies Cannot Afford to Miss (Alvarez & Marsal)
Academy
1
The Math That Turns a 51% Win Rate Into $100 Billion
2
The Systematic Trading Handbook
3
Loop Engineering is Build Alpha
4
The Regime Filter Trap
5
The Cost of Discretion
6
How Often Do Stocks Hit 7-12+ ATR Above SMA50?
7
Momentum Breakout Systems, Market Cycle Timing, and the Discipline of Knowing Your Edge
8
Automating a Volatility Strategy With Python and Interactive Brokers
9
Grok Flubbed This Investing Test, Even With a Crystal Ball. I Did Too.
10
Macro-Aware Time Series Forecasting via Hierarchical Mixed-Frequency Attention Models
11
Sizing the Risk: Kelly, VIX, and Hybrid Approaches in Put-Writing on Index Options (arXiv)
12
Interpretable Hypothesis-Driven Trading: A Rigorous Walk-Forward Validation Framework for Market Microstructure Signals (arXiv)
13
A Standardized R-Multiple Framework for the Statistical Validation of Trading Edge in Retail Trading Systems (SSRN)
14
Order Flow and Cryptocurrency Returns
15
Order Flow Absorption: Identifying Institutional Positioning via Depth of Market and Footprint Analysis
16
Order Flow Absorption: Identifying Institutional Liquidity Defense in S&P 500 Futures
17
DOM vs. Footprint Chart: Understanding Passive and Aggressive Order Flow
18
The Number One Volume Profile Rule (2024 Update)
19
BTC Orderflow Pro Tip: Demand Response and Imbalance De-Risk Signal
20
Explainable Patterns in Cryptocurrency Microstructure (Bieganowski & Ślepaczuk, 2026) — Documents stable cross-asset order flow imbalance and LOB features predicting short-horizon returns on Binance Futures via CatBoost/SHAP, validated with taker and maker backtests
21
Optimal Signal Extraction from Order Flow: A Matched Filter Perspective on Normalization and Market Microstructure (Kang, 2025) — Establishes that market-cap normalization of order flow acts as a matched filter for informed trading signals, achieving 1.32–1.97× higher return correlation vs. volume normalization
22
Microstructure Alpha: Hierarchical Learning and Cross-Asset Transfer in Cryptocurrency Markets (Pindza, 2026) — Tests nine microstructure measures across six cryptos on Binance with hierarchical modelling, stability selection, and purged walk-forward CV; identifies leakage-free forecasting signals at minute frequency
23
The Great Era of Entrepreneurship
24
Clay Co-Founder on Risk, Courage, and Go-to-Market Engineering
25
Opportunities and Expectations: The Present Value of Growth Opportunities in Valuation
26
Investment Principles: What Should You Do Under Existing Conditions?
27
Emboldened by SpaceX, Investors Are Piling Into All Things Space
28
How Multi-Manager Hedge Funds Actually Work Internally
29
Citadel and the Cost of Talent: What a $1m+ Quant Researcher Actually Buys
30
The Quant Finance Scene in Investment Bank and Private Equity
31
Vibecoding and Digital Entrepreneurship: How Founder Expertise Shapes the Impact of Generative AI on Digital Ventures (Cao & Bhatia, 2026 – arXiv/Stockholm School of Economics & London Business School)
32
AI Is Enabling More Entrepreneurship (Nasdaq Economic Institute, June 2026)
33
Space Investment Jumps to $7.95 Billion in Q1 2026 as SpaceX IPO Buzz Drives Funding Surge (Seraphim Space data via NewsX)
Jun 15, 2026
Crypto
1
Finding a Floor
2
Where Is the Bitcoin Bottom? A On-Chain Pricing Framework Analysis
3
Trader Notes: Watching for a Financial Crisis
4
Global Macro Update: TBL Liquidity Beat Buy-and-Hold by 50%
5
TBL Weekly #172: The US Economy is Stupid Hot
6
JPMorgan Says Strategy May Need to Rebuild Dollar Reserves to Restore Confidence
7
Weekly Alpha: Bitcoin Breaks 200 Week Moving Average
8
Good News Is Bad News
9
Bitcoin Market Structure Review: Downtrend Continuation, Cycle Lows Framework, and Position Management
10
The Market Melt-Up Is Coming
11
Bitcoin Breaks 200-Week Moving Average for First Time Since 2022 as Jobs Report Reprices Fed Cuts
12
What 13 Straight Days of Bitcoin ETF Outflows Really Means
13
Bitcoin Faces a Harder Macro Test as 30-Year Yields Hit 5.197%
Macro
1
BG2 Pod: SpaceX IPO Breakdown, AI Frontier Models, and the Compute Race
2
Index Demand, Retail Rotation, and Wealth Transfer in Thin-Float Mega-IPOs
3
IPO Rant - Everybody Lies
4
OpenAI Files to Go Public in Test of Investor Appetite for Top AI Startups
5
SpaceX IPO Index Inclusion: How Rule Changes for SPY, QQQ, and IWM Force Index Funds to Sell Stocks and Buy SpaceX
6
S&P Index Rules Overhaul: What Mega IPO Inclusion Means for Passive Capital Flows
7
Mega-cap IPOs: Implications for institutional investors and index managers
8
For the Fed, May's Inflation Report Settles Nothing
9
TBL Weekly #172: The US Economy is Stupid Hot
10
Good News Is Bad News
11
My 2026 Outlook: The Year Geopolitics Becomes the Macro
12
The Market Melt-Up Is Coming
13
The Impact of the 2026 Iran War on U.S. Inflation: A Scenario Analysis — Federal Reserve Bank of Dallas Working Paper
14
The Hormuz inflation shock is only just beginning — Chatham House
15
May CPI Report: Energy-Driven Inflation Is Contained, for Now — Morningstar
16
BlackRock Private-Credit Fund Faces 13% Redemption Requests
17
The Boom in Crypto ETFs Has a Downside for Investors
18
Private Credit: Systemic Risk or Growing Pains? — GW&K Investment Management
19
Private Credit Funds Redemption Restrictions: Market Context and Policy Issues — Congressional Research Service
20
Crypto ETFs Head Into 2026 With Regulatory Tailwinds as Issuers Brace for a Crowded Year Ahead — The Block
News
1
Odds of BTC 100K+ by 2027 hit lows of 18%
2
We will be largest buyer of BTC: Strategy CEO
3
$400B tech IPOs driving BTC decline: Saylor
4
CryptoQuant sees BTC bottom near $53.6K
5
Fidelity buys hit 2-mo high
6
Saylor denies BTC yield is the only aim
7
Market bottom yet to be confirmed: Wintermute
8
Bitcoin Price, Onchain Flows and Global Macro: Here's What Changed in 2025
9
Standard Chartered Calls Bitcoin Bottom at $59K
10
Bitcoin's 2026 Crossroads: Institutional Flows vs. Speculative Leverage
11
OpenAI mulls steep price cuts to fight Anthropic
12
Google DiffusionGemma hits 1K tokens/sec
13
Anthropic walks back Fable 'sabotage' policy
14
Microsoft curbs internal Claude Fable usage
15
Oracle to raise $40B for AI spend in 2027
16
White House guts AI safety testing unit
17
Amazon Graviton5 GA offers 25% faster compute
18
Anthropic launches Claude Fable 5
19
Claude Fable 5 free on Anthropic until 22 Jun
20
Fable scores 29.3% on Frontier Code eval
21
Apple's Core AI runs models on-device
22
OpenAI eyes 10GW Ohio data centre
23
Memory market to hit $1.28T in 2027: TF
24
China plans $295B AI infrastructure push
25
China ramps up AI espionage
26
Broadcom stock falls 12% despite record results
27
AI Capex 2026: The $690B Infrastructure Sprint
28
After the Power Crunch, AI Infrastructure Hits a Silicon Wall
29
Anthropic's Mythos Recall and the White House's Missing AI Safety Playbook
30
Oil tops $92/bbl
31
US-Iran trade strikes
32
Pentagon calls strikes 'coercive diplomacy'
33
Iran shuts Strait of Hormuz to all traffic
34
US military insists Hormuz remains open
35
US sanctions Chinese firms supporting Iran
36
Oil market 1.2B bbl in the hole from war: Shell
37
US retaliates after Iran downed Apache
38
Iran fires back at US military bases
39
Trump floats Iran rebuild in return for half its oil
40
Iran may accept 15-yr enrichment halt
41
From Chokepoint to Crisis: The Strait of Hormuz and Global Oil Markets — Brookings Institution
42
US–Israel Military Operation Against Iran: Are Markets on Edge? — J.P. Morgan Research
43
IEA Oil Market Report — May 2026: Supply Losses Exceed 1 Billion Barrels
44
Tech sell-off rages on
45
despite as-expected CPI
46
Gold, Silver hit 2026 lows
47
CPI hits highest since Apr 2023
48
'I love the inflation’: Trump
49
as ETF outflows continue
50
SpaceX IPO 4x oversubscribed, $250B demand
51
Softbank was denied loan against OpenAI stake
52
Tech sell-off resumes, drags down market
53
Record put volume on tech stocks
54
US on the brink of recession: Moodys
55
Buffett Indicator hits ATH 238%
56
ECB set to raise rates as energy bites
57
2026 Recession Risk: What Current Economic Indicators Reveal — Goldman 30%, Moody's 49%
58
SpaceX IPO & Tech Stocks Sell-Off: Why Investors Are Shifting Cash (IndMoney)
59
Is a Stock Market Crash Coming? Buffett's $397 Billion Warning and Lessons from 150 Years of Volatility
60
Fold sells $45M BTC to repay debt, fund growth
61
HYPE decline linked to rise of Kalshi perps
62
Q2 worst ICO quarter in 5 years: CryptoRank
63
Raydium legacy AMM exploited for $1.34M
64
Trump family made $2.3B on crypto: Reuters
65
CME lists Nasdaq BTC, ETH, SOL index futures
66
NEAR integrates HYPE perps, plans private version
67
Stellar beats SOL, XRP for RWA inflows
68
TON holders vote to rename to GRAM
69
Kraken named FIFA World Cup crypto partner
70
House weighs tax on miners' unsold BTC
71
Congress Examines 8 Crypto Tax Proposals as $2T Market Faces Compliance Burden
72
2026 Crypto Market Outlook – Coinbase Institutional Market Intelligence
73
Altcoin Elimination 2026: The Inevitability of Market Consolidation and Strategic Positioning
Ai
1
Wall Street Is Rushing to Fund the AI Bonanza in Every Conceivable Way
2
Scouting the Tape - June 6, 2026
3
State of the Themes: June 2026
4
WTF Is a Loop? Peter Steinberger vs. Boris Cherny
5
The Substitution Wave in AI
6
LLMs Are a Commodity: The AI Pricing Compression Thesis
7
Week of June 5, 2026: 25+ Open-Weight AI Model Releases Across Every Modality
8
Tokenomics
9
Invest Like the Best: Alex Sacerdote of Whale Rock Capital on S-Curves, Anthropic, and the Decommoditization of Hardware
10
BG2 Pod: SpaceX IPO Breakdown, AI Frontier Models, and the Compute Race
11
AI capex cycle: war-proof for now — Allianz Research
12
The Hyperscaler Prisoner's Dilemma: Why No One Can Afford to Spend Less — Ptarmigan Capital
13
Is AI really getting cheaper? The token cost illusion — Artefact
14
"Trust Us": Anthropic and the Case for Open Weights
15
The AI Glass Ceiling
16
Policy on the AI Exponential
17
Personal Singularity Moment: Fable AI Achieves Order-of-Magnitude Speedup on HVM5 Interaction Net Evaluator
18
AI Safety and Regulatory Capture (Metcalf, 2025) — Peer-reviewed paper in AI & Society / Springer
19
Dario Amodei's 'Policy on the AI Exponential': Safety Plan or Blueprint for AI Regulatory Capture? — Kingy AI
20
The Federal AI Moat: Anthropic Is Selling Regulatory Capture as 'Bipartisan Wisdom' — The Dossier
21
From Alt Data Pioneer to Agentic Workflows: Inside the Future of Hedge Fund Research
22
How to Use Claude AI for Investing: Claude for Equity Research
23
Designing Loops with Fable 5
24
Everything Is Recorded Now
25
The Untrainable
26
LLM Stack Disambiguation: Harness vs. Model vs. Serving Inference
27
A Free Claude Skill That Knows Every Portfolio123 Factor
28
Effective context engineering for AI agents (Anthropic Engineering Blog)
29
The Rise of AI Teammates in Software Engineering (SE) 3.0: How Autonomous Coding Agents Are Reshaping Software Engineering (arXiv)
30
The State of AI in the Enterprise: The Untapped Edge — 2026 AI Report (Deloitte AI Institute)
Academy
1
The Probability of Backtest Overfitting
2
Why the Best Backtest Is Usually the Most Overfit: A 19-Year Walk-Forward Experiment in Portfolio-Level Risk Optimization
3
How Top Quants Catch a Dying Strategy Before the Drawdown (Full Framework)
4
The Geometry of Wealth: Episode 14 of 15: Portfolio Construction for the Multiplicative World
5
Do Trend Followers Care About Fundamentals?
6
The Intramonth Momentum Cycle
7
Why NautilusTrader Exists
8
The Trades That Work Because Nobody Wants to Do Them
9
When Do Systematic Strategies Decay? (Falck, Rej & Thesmar, 2022 – Quantitative Finance)
10
Nonlinear Shrinkage of the Covariance Matrix for Portfolio Selection: Markowitz Meets Goldilocks (Ledoit & Wolf, 2017 – The Review of Financial Studies)
11
How Much Trend-Following Should Investors Hold in a Portfolio? (Man AHL / Intalcon)
12
Jack Schwagger and George Coyle on Market Wizards: The Next Generation
13
Dan Loeb (Third Point) on Activist Investing, AI, Short Selling, and Moats
14
The Setup Is Not Enough
15
How to Be Good at Research
16
Value Development (VWAP Specific) Simplified
17
Position-sizing Effects on Trader Performance: An Experimental Analysis (Uppsala University)
18
Fear and Greed in Financial Markets: A Clinical Study of Day-Traders — Lo, Repin & Steenbarger (American Economic Review, 2005)
19
Behavioral Finance: How Are Traders' Decisions and Performance Affected? (International Journal of Science Academic Research)
Jun 8, 2026
Crypto
1
Five Signals Pointing To Bitcoin Accumulation. Here's What I'm Doing.
2
Are We Approaching Another Major Bitcoin Cycle Bottom?
3
The Rally That Wasn't
4
Bitcoin in Deep Value: $60,000 Probable, $45,000 Possible
5
Inflation Heat and IPOs Hitting Bitcoin
6
The Signals that Mattered
7
2 Historic Bitcoin Signals Just Flashed for the First Time This Cycle: Is The Bottom In?
8
Bitcoin On-Chain Signals in 2026: 5 Metrics Analysts Are Watching
9
Bitcoin ETF Outflows June 2026: 13-Day $4.4B Record
10
Housing All of Finance: The Rise of Perps and Hyperliquid
11
An Honest Assessment of Where Crypto Price Discovery Happens
12
Where Has All Of The Liquidity Gone?
13
The Two-Tiered Structure of Cryptocurrency Funding Rate Markets (Zhivkov, 2026 – MDPI Mathematics)
14
Perpetual Futures Come Onshore: The CFTC's New Regulatory Framework (Katten Muchin Rosenman LLP)
15
Builder-Deployed Perp Markets Push Hyperliquid to Record Share of Global Perps Volume (The Defiant)
Macro
1
Morgan Stanley Sees SpaceX's Revenue Reaching $3.4 Trillion in 2040
2
Revisiting the SpaceX Valuation: A Post-Prospectus Update
3
Terms Revealed for SpaceX's Unconventional $75 Billion IPO
4
SpaceX Eyeing Roughly $1.75 Trillion Valuation in IPO Next Week
5
Revisiting the SpaceX Valuation: A Post-Prospectus Update — Aswath Damodaran (Substack)
6
Top IPO, Weak Governance — Bebchuk & Kastiel (Harvard Law School Forum on Corporate Governance)
7
SpaceX IPO Index Inclusion: How Rule Changes for SPY, QQQ, and IWM Force Index Funds to Sell Stocks and Buy SpaceX — SpotGamma
8
Super Macro Podcast: US Labor Market, Consumer Health, and the Fed's Inflation Problem
9
Macro Regime Views: Long NGDP Portfolio Construction via Systematic Regime Probabilities
10
June 2026 Newsletter: The Wild West
11
Why I Recommend Being a Global Macro Long-Short Investor
12
Fiscal Dominance Lurks Behind Uncertain Central-Bank Policies (MSCI Research)
13
Remarks by Janet L. Yellen on the Future of the Fed: Central Bank Independence and Fiscal Dominance (Brookings Institution)
14
Rebuilding 60/40 Portfolios with Alternatives (BlackRock)
News
1
$635B wiped from crypto in under a month
2
Orchard bug could forge fake ZEC: Zcash
3
ZEC crashes 48% in a day to $273
4
ZEC whale down ~$70M in a day: Arkham
5
Holy trinity of ZEC, NEAR, HYPE is dead: Hayes
6
ZEC Crashes 38% as Zcash Discloses 'Critical Counterfeiting Vulnerability' — Decrypt
7
Why Zcash Crashed Nearly 50% in 48 Hours — BitMEX Blog
8
Zcash plummets 38% as Shielded Labs reveals a major bug that went undetected for four years — CoinDesk
9
US Senators want banks to hold Bitcoin
10
US House panel readies crypto tax bill
11
Coinbase debuts first Fannie Mae BTC loan
12
JPMorgan, Citi plan tokenised deposits for 2027
13
50+ banks to add crypto rails: SWIFT
14
Strive proposes $4.2B BTC ATM raise
15
Why Bitcoin Institutional Demand Is on the Rise
16
What's Driving Bitcoin Adoption in 2026?
17
Swift's Blockchain-Based Shared Ledger Progresses to MVP Implementation
18
HYPE hits $75 for the first time, then falls
19
OpenSea teases perps via Hyperliquid
20
Bitwise bought $20M HYPE in a day
21
Grayscale HYPE ETF 'likely imminent'
22
Hyperliquid Is on a Tear, but Can the HYPE Price Rally Keep Going?
23
Bitwise Bets Hyperliquid Could Power Future Finance as HYPE ETFs Gain Traction
24
OpenSea Teases Hyperliquid-Powered Perpetuals Launch
25
Iran demands half of frozen assets upfront
26
Putin offers to help on Iranian nuclear issue
27
IAEA ‘cannot verify’ Iran's nuclear status
28
Israel secretly sent elite units into Iran
29
Talks with Iran are back on: Trump
30
Iran ceasefire extension within a week: Trump
31
Trump 'lashed out' at Netanyahu on call
32
Iran strikes cargo ship
33
vows to block Hormuz
34
Potential Norway oil strike threatens supply
35
Iran Conflict and the Strait of Hormuz: Impacts on Oil, Gas, and Other Commodities – Congressional Research Service
36
A timeline of how the Iran war shook oil prices — and what comes next – CNBC
37
The Hormuz Inflection: Oil Markets After the Iran Strikes – Al Habtoor Research Centre
38
US weighs taking stakes in AI companies
39
Anthropic calls for a global pause in AI
40
NSA deploys Anthropic's Mythos AI
41
Sacks mocks warnings from AI labs
42
Jensen in S Korea as AI memory runs short
43
Nadella rebukes 'addictive AI agents' plan
44
Stock futures lower amid tech slump
45
KOSPI falls 6% on chipmaker slump
46
Tracking Trillions: The Assumptions Shaping the Scale of the AI Build-Out (Goldman Sachs Global Institute)
47
Is AI Infrastructure Spending Sustainable? (T. Rowe Price)
48
AI Market Trends 2026: Global Investment, Risks, and Buildout (Morgan Stanley)
49
Strategy sold $2.5m BTC, first sale since 2022
50
Polymarket’s Strategy BTC bet disputed
51
Mt Gox moves $739M BTC on-chain
52
700M XRP have been locked in escrow
53
Mt. Gox Moves $739M in Bitcoin as Repayment Deadline Looms
54
Strategy shares fall after selling $2.5 million in bitcoin, its first sale since 2022
55
Mt. Gox Moved Bitcoin Again: What Past 2 Transfers Tell Us
Ai
1
BIG THEME: Silicon Valley, Power Peak (Part 1)
2
America's Data Center Build-Out Is Falling Way Behind Schedule
3
Phoenix Is a Data-Center Mecca and Test Case for How to Pay for AI's Power Needs
4
Helion Raises $465 Million Series G Funding Round to Meet Surging Global Demand for Power
5
The Datacenter Series Part 3: Networking Systems
6
AI's Power Requirements Under Exponential Growth: Extrapolating AI Data Center Power Demand and Assessing Its Potential Impact on U.S. Competitiveness (RAND Corporation, 2025)
7
US Data Center Power Demand Projected to Double by 2027 (Goldman Sachs Commodities Research, 2026)
8
Is Power Grid Connectivity the Strategic Bottleneck for AI? (World Economic Forum, May 2026)
9
Paper Agents, Paper Gains: An Empirical Analysis of DeFi Investment Agents
10
a year inside agentic payments: the uncomfortable truth
11
X402: Completing the Internet's Missing Payment Layer for Agentic Commerce
12
The Rise of the Agentic Brokerage
13
The Diary of an Honest Trader
14
Bounded Autonomy: A Practitioner Framework for AI Agent Permission Architecture
15
AI That Makes Money
16
How Agentic AI Will Reshape Payments (IMF Note 2026/004)
17
The Infrastructure Layer for AI Agents in Institutional Finance (Fireblocks)
18
From Logic Monopoly to Social Contract: Separation of Power and the Institutional Foundations for Autonomous Agent Economies (arXiv)
19
Intelligence Per Dollar
20
The Thriving Ecosystem of Open Models
21
OpenAI CFO Sarah Frier at All-In Summit
22
Rewiring Software Delivery for the Agentic Era
23
Apple's Plan for AI Dominance Rests on Fixing Its Much-Maligned Chatbot
24
Gartner Predicts That by 2030, Performing Inference on an LLM With 1 Trillion Parameters Will Cost GenAI Providers Over 90% Less Than in 2025
25
How 100 Enterprise CIOs Are Building and Buying Gen AI in 2025
26
Open vs. Closed AI: How Behind Are Open Models?
Academy
1
The Freedom Model: Building Systematic Edge Through Pattern-Based Filters
2
Five Structural Filters to Eliminate False Breakouts Across 2,500+ Algorithmic Strategies
3
TradeZella Beginner's Guide: Platform Walkthrough and Use Cases
4
A Simple Nasdaq 100 Rotational System: Rules, Results, and Process
5
In Silico Terminal Podcast: Ghost Old Trades (Minir) on Algorithmic Strategy Construction Across Crypto and Equities
6
How To Trade Cryptocurrencies
7
I Have Built My Own Analytics Platform
8
Modeling Kullamägi Part 2: Momentum Breakouts
9
TAPLOT Volume Pocket Pivots: Read the Volume Footprint of a Base
10
Bitcoin Technical Analysis: Corrective Structure, Key Support Levels, and Swing Trade Framework
11
Chris Camillo on Social Arbitrage, Retail Edge, and the Convergence of Crypto and Equity Trading
12
Regularization and Bagging: First Techniques in HFT Modelling
13
The Volatility Matrix: Deciphering the Hidden Correlation Between the DXY and the VIX
14
The Probability of Backtest Overfitting — Bailey, Borwein, Lopez de Prado & Zhu (Journal of Computational Finance, 2015)
15
Risk Management, Mental Capital, and Stop-Loss Discipline: A Framework for Drawdown Avoidance — Blotnick (SSRN, 2025)
16
On Drawdown-Modulated Feedback Control in Stock Trading — Hsieh & Barmish (IFAC-PapersOnLine, 2017)
Jun 1, 2026
Crypto
1
Weekly Alpha: Bitcoin Key Levels to Watch
2
Impasse
3
Weekly Alpha: ETF Outflows Accelerate As Bitcoin Sentiment Weakens
4
Bitcoin Is 0.27% Of Global Wealth. Here's Where The Math Points By 2030.
5
Bitcoin Speculation VS AI
6
TBL Pro Global Macro Update: Bitcoin, AI Capex Cycle, and the Personal Knowledge Base
7
Bitcoin Market Structure Analysis: Swing Short Thesis, VWAP Framework, and Order Flow Interpretation
8
Bitcoin's Sell-Side Risk Ratio Hits Its Lowest Level Since 2023 — CEX.IO Bitcoin Impact Index
9
Bitcoin $75K Support Breakdown May 2026: ETF Outflows & Bear Signals
10
Key Bitcoin Price Levels to Watch in Q2 2026 – Make or Break (BeInCrypto / Glassnode On-Chain Analysis)
11
CFTC Approves BTCPERP Contract Submitted by KalshiEX, LLC
12
HYPE Spot ETF Absorbs 1.04% of Market Cap in First 10 Trading Days, Strongest Debut of Any Spot Crypto ETF
13
Stablecoins are private money. There's nothing wrong with that
14
The Convergence of AI and Blockchain
15
Welcome to Trade API - Coinbase Developer Platform
16
Pluralis: The Last Revolutionary AI Protocol
17
Unextractable Protocol Models: Collaborative Training and Inference without Weight Materialization
18
Stablecoins vs. Tokenized Deposits: The Narrow Banking Debate Revisited (NY Fed Staff Report No. 1179, Feb 2026)
19
Fiat-Backed Stablecoins and Narrow Banking (Federal Reserve Bank of Atlanta, Mar 2026)
20
2026 Digital Assets Regulatory Update: A Landmark 2025 But More Developments on the Horizon (Cleary Gottlieb, Jan 2026)
Macro
1
The AI Trade Hits Overdrive, Powering Stocks to Historic Gains
2
AI Has Made Memory Chips More Valuable Than Oil
3
Charts of the Week: Retail to the Moon
4
Mark Rowan on Apollo, Private Markets, and the AI Capital Cycle
5
TBL Weekly #171: The Inflation Boogeyman
6
The 5 Forces of Abundance for the Perfect Storm in Public Stocks
7
Zero Evidence of AI-Related Job Losses
8
How AI-Related Funding Will Reshape Credit Markets
9
Record-Breaking AI-Related Debt Issuance in 2025
10
Capex Spending On AI Is Masking Economic Weakness
11
Trump Weighs 60-Day Plan to Extend Ceasefire, Push Nuclear Talks with Iran
12
How Long Can Iran Withstand the Economic Pain of the U.S. Blockade?
13
Iran Pursues Deal That Brings Economic Relief Without Handing Trump Victory
14
The Anatomy of the Strait of Hormuz Oil Shock – Oxford Institute for Energy Studies
15
What the closure of the Strait of Hormuz means for the global economy – Federal Reserve Bank of Dallas
16
U.S.-Iran Peace Agreement: Market Implications And Strategic Scenarios – Seeking Alpha
17
The Collapse Of Terminal Value - What Happens If AI Makes Every Moat Temporary?
18
The AI Skepticism Map
19
Let The Bubble Wash Over You
20
Dan Loeb on AI, Macro, Governance, and the Evolution of Third Point
21
Chris Camillo on the AI Efficiency Wave, Amazon, and the Last Easy Trade of the Super Cycle
22
When Terminal Value Goes to Zero: AI, Application-Specific Integrated Robots, and the Compression of Economic Lifespans (SSRN Paper, Ativ Patel, March 2026)
23
The AI Disruption: From Doomsday Destruction to Do-Nothing Bots! (Aswath Damodaran, March 2026)
24
Software Stocks Crater as AI Threatens Terminal Value Assumptions (TechBuzz, February 2026)
News
1
BlackRock BTC ETF saw $1.41B outflow in May
2
Tether market cap drops $1.2B in 24h
3
Seven consecutive outflow days for BTC ETFs
4
$1.3B of IBIT sold in a dark-pool transaction
5
CFTC to retain authority on prediction markets
6
UK sanctions HTX over Russia links
7
Bitcoin ETF Outflows Signal a Structural Break in Institutional Demand
8
FBI Seizes $8B in Crypto in Largest U.S. Forfeiture Ever
9
Bitcoin Outlook 2026: ETF Outflows, Institutional Demand and Geopolitical Risks Drive Market Volatility
10
Memory stocks rise pre-market, MU & SDISK lead
11
Nvidia debuts RTX Spark PC chip
12
Nvidia picks Unitree for humanoid platform
13
Nvidia expands with Cosmos 3 world model
14
Intel to ship new AI chip to challenge Nvidia
15
AMD revives old CPUs to ease RAM costs
16
Micron soars 25%, hits $1T as UBS upgrades PT
17
SK Hynix tops $1T, joins Samsung & Micron
18
Nvidia spending upto $150b on Taiwan AI suppliers
19
Nvidia chips likely smuggled to China by Japan
20
Nvidia's $81.6B Quarter: What Record AI Chip Profits Tell Us About the AI Economy
21
SK Hynix hits $1 trillion valuation as AI boom lifts South Korean chip stocks (CNBC)
22
AI capex cycle: war-proof for now (Allianz Research)
23
US strikes Iranian radar, telecom sites
24
Iran launches missile, drone strike on Kuwait
25
Trump not in a hurry for Iran deal
26
Iran war adds $450 to US energy bills
27
US push for Lebanon ceasefire stalls
28
Iran-US talks continue, oil falls
29
Iran seeks part of $100B frozen assets back
30
Israel escalates Lebanon offensive
31
US scales back NATO crisis-force plan
32
Russia downed 3 Storm Shadow missiles
33
Germany, Spain reject EU plan to ban Huawei
34
World Bank: Middle East War to Spark Biggest Energy Price Surge in Four Years
35
S&P Global: Geopolitical Volatility Driving Rapid Shifts in 2026 Oil & Gas Forecasts
36
J.P. Morgan: US–Israel Military Operation Against Iran — Are Markets on Edge?
37
No sign of AI job losses: Apollo’s Chief Economist
38
Stocks headed towards 1929 valuation multiples
39
US workers' share of output lowest since 1947
40
Futures higher as tech rally drives markets
41
Goldman raises S&P target to $8k
42
Market Valuation: Is the Market Still Overvalued? (Advisor Perspectives, May 2026)
43
Extreme Earnings Forecasts Mask Stock Market Risk (Hussman Funds, April 2026)
44
The record gap between corporate profits and worker pay has an 'undercurrent of betrayal,' top economist warns (Fortune, Feb 2026)
45
HYPE hits ATH, US approves first perp for Kalshi
46
KNTQ surges 70% as staking play for HYPE
47
Web3 is dead, all we have is DeFi & DePin: Samani
48
Spot HYPE ETFs buy 1% of market cap in 10 days
49
CME launches AVAX and SUI futures
50
Web3 Is Dead: Multicoin's Kyle Samani Says Only DeFi and DePIN Still Matter
51
CME Group Launches AVAX and SUI Futures as Crypto Derivatives Suite Expands
52
U.S. CFTC Opens Crypto 'Perp' Door With First Approval at Regulated Firm
53
China's MiniMax launches open coding model
54
Claude Mythos finds proof for unit distance
55
GPT-5.5, 5.4 top Opus 4.7 on coding bench
56
Kimi-K2.6, DeepSeek-V4-Pro near Opus 4.5 ability
57
Google launches Gemini for Science tools
58
Against racing to AGI: Cooperation, deterrence, and catastrophic risks (Dung & Hellrigel-Holderbaum, 2025)
59
DeepSeek previews new AI model that 'closes the gap' with frontier models (TechCrunch, April 2026)
60
Job destroyer? Here's what you need to know about AI and labor markets (J.P. Morgan Private Bank, April 2026)
Ai
1
Anthropic Files to Go Public
2
Why It Matters if OpenAI or Anthropic Wins the IPO Race
3
SpaceX's Rocket Monopoly Gives It an Edge Over OpenAI in the IPO Race
4
Why Markets Copy the Future Before They Price It
5
SpaceX, OpenAI & Anthropic IPOs: A $3 Trillion Stress Test
6
The $3 Trillion Test: SpaceX, OpenAI and the IPO Wave That Will Price the AI Boom
7
2026: A Mega-Cap IPO Odyssey? SpaceX, OpenAI & What's Next In Private-To-Public Pipeline
8
Corporate America Is Starting to Ration AI as Cost Skyrockets
9
Narrative Violation: In B2B Customer Support, AI is a Copilot, Not a Replacement
10
Robinhood is Now Open to Agents
11
Robinhood Lets Customers Use AI to Trade Stocks, Make Credit-Card Purchases
12
Software After AI
13
Skill Distillation
14
Claude Code Dynamic Workflows Feature Launch
15
Nvidia Introduces First PCs Designed for AI Agents
16
How One $2,999 NVIDIA Box Made Me $22,000 In A Year
17
Avoiding Death on the Yellow Brick Road
18
Agent Gravity: Who's Running Your Agents
19
Reimagining tech infrastructure for and with agentic AI (McKinsey, April 2026)
20
How Do AI Agents Spend Your Money? Analyzing and Predicting Token Consumption in Agentic Coding Tasks (Brynjolfsson et al., Stanford/arXiv, 2026)
21
Agentic AI strategy: From assistants to autonomous agents — Deloitte Tech Trends 2026
Academy
1
Everything Is a DCF Model: A Mantra for Valuing Cash-Generating Assets
2
Valuation Multiples: What They Miss, Why They Differ, and the Link to Fundamentals
3
The Triple Engines of a Multibagger
4
The Curious Case of the Declared "Dead" Factors (Part II)
5
The Curious Case of Dead Factors
6
Who Is On the Other Side? A Framework for Understanding Market (In)Efficiency
7
Economic Data and Alpha Generation
8
17 Months of Factor Performance in US Large Caps
9
10X Microcaps and Multibaggers – What Really Drives High Returns? (MicroCapClub)
10
Factor Premiums: An Eternal Feature of Financial Markets (CFA Institute)
11
When the Equity Premium Fades, Alpha Shines (CFA Institute Enterprising Investor)
12
The Trading Foundation That Took Me 2 Years to Build (And 6 Lessons to Teach)
13
The Hockey Stick Growth Curve of Trading
14
Risk Management in Derivatives Relative Value: A Practitioner Framework
15
The Black-Scholes Model and the Fund That Blew Up Using It
16
Understanding the Infeasibility of 1% Risk to Equity and Benefits of High ADR% Securities
17
You're Right About the Market and Still Losing Money: Here's How to Maximize Your WinRate
18
The Difference Between Good Performance and Retiring Early Is How Long You Hold Your Winners
19
The Trader's Real Learning Journey
20
Bitcoin Market Structure Analysis: Swing Short Thesis, VWAP Framework, and Order Flow Interpretation
21
Professional Trader Discipline and Trade Disposition (Locke & Mann, 2005) — Journal of Financial Economics
22
Causal and Predictive Modeling of Short-Horizon Market Risk and Systematic Alpha Generation Using Hybrid Machine Learning Ensembles (Ranjan, 2025) — arXiv
23
Stress Testing When Value-at-Risk Isn't Enough — SimCorp
May 26, 2026
Crypto
1
Where Are the Risk Takers?
2
The Market Wants To Hurt As Many People As Possible
3
Rally Slows Into Resistance
4
Bitcoin Market Structure Analysis and Trading Mentorship Session
5
The Great Derivatives Disconnect: Why 'Negative' Funding Is Actually a Bullish Signal for Bitcoin
6
Bitcoin Negative Funding Rates 46 Days: Why Crowded Shorts Signal a Bottom
7
Bitcoin Slips to $79,000 as Negative Funding Rates Set 10-Year Record
8
The Great Perpification
9
Finally, Finance's Digital Transformation
10
I Created One of Crypto's Largest Asset Managers. Here's What Actually Works.
11
Lee Drogan on DeFi Market Neutral Yield, Momentum Alpha, and the Blockspace Thesis
12
The Technical Stack for Autonomous Agents
13
A Punch-You-in-the-Face Mispricing
14
Is the Future of Crypto Perpetual? The Meteoric Rise of Perp DEXs
15
The missing infrastructure for AI agents: 5 ways blockchains can help
16
Layer-1 Landscape: The Specialization of Blockspace
17
Kevin Burke (Bain Capital Ventures) on Venture Judgment, Full Stack Capitalism, and the Post-SaaS Investment Landscape
18
The Next Energy Unicorn Will Be a Trading Desk
19
Spotlight On: Paul Copplestone, Founder and CEO of Supabase
20
Industrial Renaissance: Software Transforming the Physical World (Bain Capital Ventures)
21
Megafunds, Deep Tech & the New VC Order (Per Aspera)
22
Why venture capital is shifting from software to deep tech (The Next Web)
Macro
1
The Risk Premium for Holding Stocks Over Bonds Is Vanishing
2
Trump Thinks Bigger on Mideast as Iran Framework Brings Criticism
3
Kevin Warsh's Internal Opponents Fire Away
4
Trump Picked Warsh to Cut Rates. Markets Are Bracing for the Opposite.
5
The Dangerous Brew That's Rattling Bond Markets
6
Minutes of the Federal Open Market Committee
7
Scott Bessent's Legendary Siege of Iran
8
The Impact of the 2026 Iran War on U.S. Inflation – Dallas Fed Working Paper (Kilian, Plante, Richter & Zhou)
9
The Price of Risk: An Equity Risk Premium Monologue – Aswath Damodaran (March 2026)
10
A New Fed Regime: Warsh, Policy Direction, and Treasury Market Consequences – LPL Research (May 2026)
11
Let The Bubble Wash Over You
12
How Weird Are ETFs Getting? Try UFO and Midnight-Bitcoin Funds
13
Horizon Kinetics on Inflation, Hard Assets, and Bitcoin as a Monetary Hedge
14
The Newest Wave of ETFs Is Leading to Mini Bubbles (Morningstar, March 2026)
15
Why Michael Green Is Known as the Cassandra of Passive Investing (Institutional Investor)
16
Retail Rush into Speculative ETFs May Be Flashing Market Warning (CNBC, August 2025)
News
1
NEAR, ZEC, VVV, HYPE continue to lead altcoins
2
RAIL does 2x in a week, cheap on revenue multiples
3
‘Buy crypto’ searches on Google begin to rise
4
Strategy bought bonds, not BTC last week
5
EF to sell less ETH going forward: Vitalik
6
Four public firms buy $48m BTC
7
HYPE soars, nears $60 amid whale purchases
8
loracle.hl HYPE short tops $100M, down $20M
9
Grayscale linked wallet buys $10M HYPE
10
Institutional Adoption of Crypto: 2026 Trends & Analysis – B2Broker
11
Why Bitcoin Institutional Demand Is on the Rise – State Street Global Advisors
12
The Chainalysis 2025 Global Crypto Adoption Index
13
StablR stablecoins depeg after $13.5M exploit
14
US to sue Minnesota over prediction markets ban
15
Hyperliquid launches canonical prediction markets
16
India, Indonesia, Spain block prediction markets
17
Tether, Georgia to launch Lari stablecoin GELT
18
Fed proposes skinny master accounts for crypto
19
BoE to publish systemic stablecoin rules in June
20
What are the differences between payment stablecoins and tokenized bank deposits? — Brookings Institution
21
Major Jurisdictions Broadly Align on the Key Principles of Stablecoin Regulations but Not Always on the Details — Skadden 2026 Insights
22
Elliptic's 2026 Regulatory and Policy Outlook: US Sets the Pace
23
OpenAI generated $6B revenue in Q1
24
AI causing 16k US job losses a month: Goldman Sachs
25
Grok V9-Medium finishes training: Musk
26
Church & Anthropic to team up on AI path: Pope
27
AI needs to be disarmed: Pope
28
Nvidia reports a strong Q1, stock unchanged
29
New products, customer base to drive growth: Jensen
30
OpenAI cracks Erdős 1946 unit-distance problem
31
85% chance OpenAI IPOs before Anthropic
32
Trump to sign AI oversight order amid security fears
33
Asian chip trade seen as key to ‘circular AI boom’
34
AMD to invest $10B in Taiwan AI
35
Anthropic to pay SpaceX $1.25B/mo for compute
36
Gemini 3.5 Flash #1 on Zapier Automation Bench
37
AI stocks soar on Nvidia earnings, Samsung strike halt
38
Korea's KOSPI rallies 8%, 4th biggest jump ever
39
AI Market Trends 2026: Global Investment, Risks, and Buildout — Morgan Stanley
40
Eight Ways AI Will Shape Geopolitics in 2026 — Atlantic Council
41
How a Surge in Defence and Dual-Use Technology Investment Could Reconfigure the Global AI Race — Chatham House
42
This week: US-Iran deal details, Inflation & GDP data
43
Stock futures hit ATH on US-Iran talks
44
US, Iran agree in principle to reopen Hormuz: NYT
45
Brent crude -5% on US-Iran Hormuz deal talks
46
Hormuz blockade stays till Iran signs: Trump
47
Iran to open Hormuz 30 days after the deal
48
Russia tells US its citizens should leave Kyiv
49
Oil rebounds on Iran deal uncertainty
50
Oil ~$100/bbl now consensus for 2027
51
Saudi oil revenue hits 3-year high
52
China-Russia trade hits record
53
US indicts Cuba’s Raul Castro
54
Norway pushes ‘Viking Bloc’ to contain Russia
55
Oil prices post weekly loss as U.S. and Iran signal progress toward a deal
56
EIA Short-Term Energy Outlook: Global Oil Markets Report
57
EIR maintains higher-for-longer oil outlook as markets catch up
58
US consumer sentiment falls near all time low
59
Trump not buying stocks himself: Vance
60
Americans feel worse on economy than COVID era
61
ETF outflows, BlackRock sells $782M in 2 days
62
Consumer sentiment is sinking across the board — except for Americans with the most stocks
63
All Time Highs (S&P 500) versus All Time Lows (Consumer Sentiment)
64
Solid Economic Growth Estimates Mask a Persistent Sentiment Warning
Ai
1
Charts of the Week: Reflections from Sohn
2
Gavin Baker on Semiconductors, Memory Cycles, AI Infrastructure, and Orbital Compute
3
Jane Street: AI, Trading Infrastructure, and the Future of Quantitative Finance
4
The AI Superstars Who Say a 'Vibe Slop' Crisis Is Coming
5
Andrej Karpathy on the Decade of Agents, LLM Architecture, and the Future of Education
6
Dario Amodei on AGI Timelines, Scaling, and the Economics of Frontier AI
7
The Unsustainable Subsidy
8
SpaceX's Limitless Ambition: An AI Conglomerate
9
SpaceX, Anthropic and OpenAI's Sprint to Go Public Defines the AI Boom's Big Day
10
The Jevons Machine
11
The Widening Gap: Why TSMC Can't Keep Up With the Hyperscaler Capex Arms Race
12
The Rising AI Consumption Costs: From Innovation to Inflation
13
Meta Begins Laying Off Thousands of Employees as It Transforms Around AI
14
2026 Layoffs Tracker: Walmart, Meta and Morgan Stanley Among Firms Cutting Jobs
15
After Automation: Why AI Progress Creates More Work for Humans, Not Less
16
We're Finding Out What Humans are Bad At
17
Humans Are Bad at Mathematics: AI Surpasses a Core Cognitive Domain
18
How Will AI Affect the US Labor Market? — Goldman Sachs Research
19
The Jobs AI Is Likely to Boost—and Those It May Disrupt — Goldman Sachs Research
20
Speech by Governor Barr on Artificial Intelligence and the Labor Market — Federal Reserve Board
Academy
1
Stan Druckenmiller: Hard Lessons
2
Market Wizards: The Next Generation — Jack Schwagger and George Coyle on Elite Trading in the Modern Era
3
What Makes a Great Investing Process? Brett Caughran on Alpha, AI, and Analyst Development
4
Can ChatGPT Forecast Stock Price Movements? Return Predictability and Large Language Models
5
Inside Citadel and Millennium: Fundamental Process, Pod Structure, and Risk Management with Doug Garber
6
Identifying Trending vs. Range-Bound Markets: Early Clues and Market Structure
7
Market Profile: A Complete Beginner's Guide to TPO Charts, Value Areas, and Intraday Structure
8
The Week Ahead: Market Profile Analysis and Behavioral Trading Framework
9
TPO Market Profile Setup and Application for Bitcoin Trading
10
Footprint Chart Deep Dive: Fundamentals and the Five Footprint Types
11
Top-Down Trading Framework: Auction Market Theory, Order Flow, and Volume Profile Execution
12
Trading Bitcoin Using Market Profile and Footprint Charts
13
Strategy Creation Part 2: Framework, Edge Definition, and VWAP Extreme Reversion
14
Trading Strategy Part One: Process, Edge, and Strategy Creation
15
Bitcoin Market Structure Analysis and Trading Mentorship Session
16
A Paper to Read in the Age When AI Has Made Edge Discovery Easier: The Probability of Backtest Overfitting (PBO)
17
Looking For Tops And Bottoms, The Stanley Druckenmiller Way (The Cestrian Circle Newsletter)
18
Downside Risk Reduction Using Regime-Switching Signals: A Statistical Jump Model Approach (Shu, Yu, Mulvey – Journal of Asset Management, 2024)
19
Deep Learning for VWAP Execution in Crypto Markets: Beyond the Volume Curve (Genet – arXiv, 2025)
20
Auction Market Theory – TRADINGRIOT: Market Profile, Volume Profile, and Order Flow Framework
May 20, 2026
Crypto
1
Hyperliquid Is Not a Crypto App. It's a Super App.
2
Capitalizing on The Biggest IPO Season In History
3
See How SpaceX Is About to Eclipse Every Other Blockbuster IPO
4
The Interest Rate Complex: Risk Reward Across the Curve, Inflation Risk, and Curve Regimes
5
Hyperliquid (HYPE): S1 2025 Activity Report – OAK Research
6
Building Block: Hyperliquid – Grayscale Research
7
Hyperliquid Defies Market Downturn as SpaceX, Anthropic, OpenAI IPOs Loom – Decrypt / Yahoo Finance
8
Bitcoin Weekly Alpha: Failing at the 200-day moving average?
9
Bitcoin Technical Analysis and Market Structure Review — Sunday Session
10
The Bottom Is Probably In. It's Probably Not The Time To Get Excited.
11
Unconfirmed Red Dot: A Flash TBL Liquidity Indicator Update
12
Landlords of Compute
13
Market Situation Report: Bubble Territory Unleashed
14
The $82,000 Battle: Bitcoin Tests Key Resistance Zone to Form Next Major Breakout (CoinDesk)
15
Bitcoin's Time-Based Capitulation Nears 50 Days, Echoing Conditions Prior to 2025 Surge (CoinDesk)
16
Bitcoin 200-Week Moving Average Explained: Why This Chart Called Every Bottom (Phemex)
17
The Law Was Built for Companies. The Future May Be Built by Networks
18
Inside the Last-Minute Deal That Saved the Clarity Act
19
Jury Sides With OpenAI, Sam Altman in Case Brought by Elon Musk
20
OpenAI Wants to Go Public. First Sarah Friar Needs to Get It to Grow Up.
21
Crypto industry scores win as Clarity Act regulation bill clears Senate hurdle
22
Crypto regulatory affairs: CLARITY Act advances from Senate Banking Committee
23
Clarity Act, in the flesh, unveiled by U.S. Senate Banking Committee before hearing
Macro
1
The World Can't Get Enough U.S. Energy, Keeping Prices High for Americans
2
Why Aren't Oil Prices Higher?
3
Are Global Bond Bailouts Next?
4
See How the Global Government Debt Binge Is Rippling Through Markets
5
The Economy Kevin Warsh Is Inheriting Is Not the One He Wanted
6
How Iran Got to the Nuclear Threshold on the Watch of Three U.S. Presidents
7
Oil Market Dislocation, Liquidity Breakdown, and the Edge of a Physical Market Maker
8
Flurry of Suspicious Oil Trades Worth $800 Million Triggers Regulatory Probe
9
IMF Blog: War in the Middle East Challenges Global Financial Stability (April 2026 GFSR)
10
StoneX/FOREX.com: Japan Yield Curve Pressure Threatens Global Carry Trades
11
Vanguard: Oil Shock Complicates Central Bank Outlooks
12
The Commodity Super Cycle and the Revenge of the Old Economy
13
Reflections on the First Quarter of 2026
14
Where Are We in the Commodity Cycle? The Drivers and The Reset — Auspice Capital (May 2026)
15
Could Old-Fashioned Energy Be the Next Growth Sector? — Richard Bernstein Advisors
16
Yield Trap Sets Off Great Rotation: Why Industrials and Energy Are Beating Tech in 2026 — AInvest
News
1
SEC may waive tokenised stocks on DeFi rails
2
HYPE hits $48, RWA OI hits new ATH at $2.6B
3
Bitwise to hold HYPE on balance sheet
4
ONDO strong, tokenised stocks cross $1.5B TVL
5
$2B+ energy assets now tokenized on XRPL
6
Trump urged to fill CFTC seats before Clarity Act
7
Tokenized RWAs and On-Chain Commodities — Chainalysis Research
8
RWA Report 2026 — CoinGecko Research
9
Tokenized RWAs Grew From $6B To $31B, And The Real Race Is Just Starting — Yellow.com Research
10
Aschenbrenner filing shows puts on semis
11
Semis & memory stocks fall worldwide
12
Semis have driven >50% of S&P 500 YTD gain
13
Goldman: AI capex $765B 2026, $1.6T 2031
14
DRAM/NAND demand now >50% memory TAM
15
Memory now ~36% of hyperscaler capex
16
Samsung workers set to strike
17
$100B revenue backlog: Coreweave
18
Tracking Trillions: The Assumptions Shaping the Scale of the AI Build-Out — Goldman Sachs
19
IDC Semiconductor Market Forecast 2026: The AI Supercycle Arrives
20
Global Energy Demands Within the AI Regulatory Landscape — Brookings Institution
21
Strategy buys 24,869 BTC for $2.01B
22
Bitmine adds 71,672 ETH; now holds 5.28M
23
Goldman exits XRP, SOL ETFs; cuts ETH 70%
24
Payward (Kraken) Q1 revenue rises to $507M
25
BlackRock becomes main seller of BTC
26
Hayes lowers BTC target to $125k this year
27
CME & ICE pushing for Hyperliquid regulation
28
SOL, XRP ETFs see inflows; BTC, ETH outflows
29
Bitmine now holds 5x next biggest ETH treasury
30
FinTech Weekly: Real-World Asset Tokenization — IMF, CLARITY Act, and Institutional Regulatory Framework
31
30Y Treasury yield 5.14%, post-2007 high
32
Trump postpones military strike on Iran
33
Pezeshkian: talks are not surrender
34
Israel media: US-Iran strike 'not if, but when'
35
SPR drops 9.9M bbl, record weekly drawdown
36
Russia announces 3-day nuclear drills
37
Russia-China plan huge new gas project
38
Bond yields around the world hit recent highs
39
CBs to buy 60T gold/month in 2026: GS
40
Ukraine’s Moscow drone attack largest since WW2
41
Gold's Meteoric Rise in 2025: A Safe Haven Amid Global Uncertainty – LSEG
42
When Uncertainty Rises, Gold Rallies: Precious Metals Surge to Record Highs amid Global Tensions – World Bank
43
Treasury Yields Surge to Multi-Year Peaks: Impact on Mortgages, Savings, and Equities in 2026 – Parameter
44
Boston Dynamics Atlas now lifts heavy objects
45
China Robot++ unveils wall-climbing humanoid
46
MIT lets Claude control human hand via pulses
47
Cursor model now rivalling Opus 4.7
48
Gemini 3.5 Pro expected to be announced this week
49
Meta moves 7,000 staff to AI initiatives
50
Jensen Huang: use AI or lose your job
51
White-collar work to be automated by AI in 18 mo: MSFT
52
AI agents now doing PhD finance work: Citadel CEO
53
Figure F.03 beats human in 8 hour shift
54
AI is already taking white-collar jobs. Economists warn there's 'much more in the tank' (CNBC)
55
Big Tech's AI expansion: From investment to scalable returns (RBC Wealth Management)
56
Capex Spending On AI Is Masking Economic Weakness (Real Investment Advice)
57
SpaceX to file public IPO docs this week
58
OpenAI wins trial vs Musk on timeliness
59
Altman puts $180M into Retro Biosciences
60
NVIDIA delivers Vera CPU to SpaceX
61
Berkshire tripled Google stake to ~$17B
62
Gates Foundation sold its MSFT shares
63
SpaceX could IPO at $2T: Arkham
64
SpaceX live on Hyperliquid pre-IPO at $208
65
Tesla/SpaceX merger 70% likely: Kalshi
66
The Berkshire Hathaway of AI? Inside the Case for a Tesla-SpaceX Merger
67
As SpaceX Eyes $2 Trillion IPO, Advisors Weigh Opportunity Against 'Astronomical' Valuations
68
Gates' Foundation Sold All of Its Microsoft Shares. Bill Ackman Is Loading Up on the Stock. What Is Wall Street Missing?
69
Credit card delinquencies hit 13.1% in Q1
70
Kevin Warsh to be sworn as Fed Chair Friday
71
White House mulls scrapping stock trade rule
72
US 10Y yield hits 4.63%, highest since 2025
73
US inflation now expected to hit 4%+ this year
74
Fed to inject $6.6B into markets today
75
A Note on Recent Dynamics of Consumer Delinquency Rates — Federal Reserve (FEDS Notes)
76
US Treasury Bonds and Trade Policy Uncertainty — NBER Research Digest
77
US Treasuries, a Risky Safe Asset — BlackRock Investment Institute
78
White House announces US-China trade deals
79
US, China to form joint trade councils
80
Indonesia rupiah hits ATH 17.6k vs USD
81
KPMG: Impact of US-China Tariffs — Currency, Yield, and Banking Implications
82
Rupiah Hits Record Low; Bank Indonesia Rate Hike Expected (Gotrade, May 2026)
83
ING: Asia FX Outlook 2026 — Opportunities in the Renminbi, Won, and Rupee
Ai
1
Moment Raises $78 Million as Largest Wealth Firms Standardize on its AI Operating System for Investment Management
2
What to Make of Anthropic's Push into Finance
3
Companies Have a New AI Problem: Too Many Agents
4
The Era of Agentic Infrastructure
5
Anthropic deepens push into Wall Street with new AI agents, full Microsoft 365 integration, Moody's data partnership (Fortune)
6
The Agentic Web: Inside the Protocol Race for Machine-to-Machine Payments (Emerging Fintech)
7
AI at Scale: How 2025 Set the Stage for Agent-Driven Enterprise Reinvention in 2026 (KPMG AI Quarterly Pulse Survey)
8
Charts of the Week: Memory to the Moon
9
History Says AI Could Be In A Bubble, But The Best Investors Are Not Selling
10
Market Situation Report: Bubble Territory Unleashed
11
D'ai of the Triffids: Office Software Triage
12
Why Software Survives AI
13
From "System of Record" to "System of Intelligence"
14
Reflections on the First Quarter of 2026
15
AI is not hiking your electricity bill – yet
16
2026 AI & Semiconductor Outlook - Fabricated Knowledge
17
Michael Burry Semiconductor Bubble Warning: Is the AI Chip Rally a 2000 Redux? - Intellectia
18
2026 Semiconductor Industry Outlook - Deloitte Insights
Academy
1
The Most Dangerous Subconscious Trap in Trading
2
The Danger of Strategy Fragmentation in Active Trading
3
Does Losing the 8 EMA Signal Market Weakness?
4
Strategy 18: The SuperTrend Crossover Strategy
5
16.5 Million Tests on E-Mini NASDAQ: CCI as a Robust Day-Trading Filter
6
The First AI Workflow Every Trader Should Build (FULL GUIDE)
7
Your AI Trading Bot Shouldn't Be Allowed Near Money Yet
8
Long Island University Commencement Speech
9
Interpretable Hypothesis-Driven Trading: A Rigorous Walk-Forward Validation Framework for Market Microstructure Signals (Deep et al., 2025)
10
Understanding Regime Changes for Robustness in Backtesting (FactSet Insight)
11
On a Fundamental Statistical Edge Principle (Gastaldi, 2024)
12
How to Build an AI Quant System. Test 1,000 Strategies per Week.
13
AI in Fundamental Hedge Fund Research: LLMs, Alpha Generation, and the Limits of Automation
14
The Anatomy of a Decentralized Prediction Market: Microstructure Evidence from the Polymarket Order Book
15
4 Quant Formulas That Make Polymarket Copy-Trading Profitable
16
22 Open Source Repos from Hedge Funds and Quant Firms: Jane Street, Man Group, Two Sigma, etc.
17
Open Portfolio on OpenBB: A Suite for Asset Managers
18
Hidden Markov Models (Appendix A) - Speech and Language Processing
19
Introducing Senpi Hyperliquid Agent Runtime 1.1.0: 30x Faster, 75% Cheaper, Self-Learning
20
How Freeport's AI Beat the S&P by 46% in 16 Weeks
21
Structural Enforcement of Statistical Rigor in AI-Driven Discovery: A Functional Architecture
22
The Anatomy of Polymarket: Evidence from the 2024 Presidential Election
23
Arbitrage Analysis in Polymarket NBA Markets
May 14, 2026
Crypto
1
Rally Without Conviction
2
Bitcoin Technical Analysis and Market Structure Review
3
Bitcoin Market Structure Analysis: Swing Trade Thesis, Order Flow Mechanics, and VWAP-Based Execution Framework
4
Bitcoin Faces Key Breakout Test As Saylor Doubles Down
5
The Butterfly Touch
6
Unconfirmed Red Dot: A Flash TBL Liquidity Indicator Update
7
Glassnode: Echoes of Early 2022 – Capital Momentum Positive but Far Below Peaks
8
Keyrock: The Liquidity Source That Leads Bitcoin – T-Bill Issuance, Global Liquidity, and BTC Sensitivity
9
Fasanara Digital + Glassnode: Q4 2025 Institutional Market Perspectives – Stabilizing, Not Yet Recovering
10
The State of Tokenization
11
The Opportunities for Innovators We're Seeing This Year
12
Why Stablecoins Won't Age Well
13
It's a More Secret Version of Bitcoin and It's on a Tear
14
PaperTrade Protocol Breakdown: Fully Onchain Synthetic Perps on Hyperliquid
15
Stablecoins: From DeFi Primitive to Global Financial Infrastructure — Bessemer Venture Partners
16
6 Trends for 2026: Stablecoins, Payments, and Real-World Assets — a16z crypto
17
Tokenized Treasuries Emerge as Key 2026 Crypto Allocation Theme — Tech Journal UK
Macro
1
Wall Street Is Getting More Anxious About Long-Term Inflation
2
Jerome Powell's Inflation Legacy for Kevin Warsh
3
How Eight Tumultuous Years Pushed Jerome Powell and the Fed to the Limit
4
Melt Up
5
Kevin Warsh confirmed new Fed chair as inflation kicks higher, complicating the central bank's path
6
Quantifying the impact of the Iran war on US inflation
7
Defending the Fed: agency independence in three dimensions
8
Xi's Taiwan Warning to Trump Highlights Tensions in Beijing Summit
9
The Impossible Trinity Behind the Melt Up
10
The Butterfly Touch
11
Layered Money Update: The Token Layer
12
Dylan Patel on AI Token Demand, Compute Supply Constraints, and the Economics of Intelligence
13
Dollar Diminished: The Unmaking of US Financial Hegemony Under Trump (International Organization, Cambridge Core)
14
Turning the AI Revolution into Dollar Dominance (CSIS)
15
De-dollarization: The end of dollar dominance? (J.P. Morgan Research)
News
1
CLARITY Act Senate markup set for 10:30 ET
2
WH advisor: world waiting on US crypto rules
3
BoE to ease planned stablecoin rules: FT
4
Politico poll: just 4% vote depends on crypto stance
5
CFTC issues no-action letter on pred markets
6
JPM: BTC overtaking gold as debasement bet
7
VanEck: BTC could hit $1M within 5 years
8
Tom Lee: Crypto winter is over
9
JPM: Strategy could buy $30B BTC in 2026
10
Crypto investor waves since 2017: What retail investor behavior reveals about digital asset adoption — JPMorganChase Institute
11
2026 Digital Asset Outlook: Dawn of the Institutional Era — Grayscale Research
12
Q1 2026 Global Crypto Adoption Index — TRM Labs
13
Coinbase posts $400M Q1 loss, rev down 31%
14
Coinbase down for hours after AWS issue
15
Jupiter + Bitwise launch SOL USDe lending
16
Coinbase becomes USDC deployer on Hyperliquid
17
AWS launches AI agent payments with Coinbase
18
Block made $1.7B Q1 from CashApp BTC
19
Coinbase outage exposes crypto's cloud infrastructure trade-offs
20
AWS Outage Affecting Coinbase Continues To Clearly Highlight Persistent Centralization Problem In Crypto
21
Coinbase's Q1 results missed expectations: Trading revenue declined, and the platform transformation remains to be seen
22
US and China officially begin trade talks
23
Xi to Trump: trade wars have "no winner"
24
Xi warns of "collision" if Taiwan mishandled
25
Trump: US-China ties will be better than ever
26
WH: US and China agree Iran cannot get nuke
27
US clears 10 China firms for H200 chips
28
US strikes Iranian ports & tanker
29
Iran navy hits 3 US destroyer ships
30
Trump calls Iran strikes "love tap"
31
Trump: Iran ceasefire still in effect
32
US trade court rules against Trump tariffs
33
Trump threatens EU with much higher tariffs
34
Surveying the Experts: The State of U.S.-China Relations Entering 2026 | CSIS ChinaPower Project
35
At the Trump-Xi Summit, China Will Have the Upper Hand | Council on Foreign Relations
36
China & Taiwan Update, May 8, 2026 | AEI-ISW Coalition Defense of Taiwan Project
37
Google stock hits ATH, to release new Gemini
38
Nvidia Huang: China meetings "went excellent"
39
Cerebras IPO prices at top of range
40
Anthropic ships Claude for Legal marketplace
41
Anthropic tops OpenAI in biz AI use
42
CoreWeave: sold out for all of 2026 capacity
43
Nvidia to invest $2.1B in IREN partnership
44
OpenAI rolls out GPT-5.5 cyber model
45
Cloudflare lays off 1,100+ for agentic AI
46
Datadog +31% on blockbuster earnings
47
Ex-OpenAI startup targets $4B valuation
48
Voi founders launch AI startup Pit
49
Perplexity Personal Computer launches for Mac
50
Maryland expects $1.6B grid bills for data centres
51
MS: humanoid bots may extend China mfg lead
52
2026 Semiconductor Industry Outlook — Deloitte Insights
53
AI, Data Centers, and the U.S. Electric Grid: A Watershed Moment — Harvard Belfer Center
54
Why AI Companies May Invest More than $500 Billion in 2026 — Goldman Sachs
55
Global M2 hits record $121.9T, +$17T in 2yr
56
Japan 10/30/40Y yields all spike to records
57
30Y US bond auction clears above 5%
58
US consumers see jobless odds at 44%
59
Feds withhold $1.3B Medicaid to California
60
Stock call volume hits record high
61
Iran War Fallout Drives 30-Year Treasury Auction to 5.046% — BeInCrypto
62
JPMorgan Says Bitcoin Is Gaining Over Gold as Debasement Trade After Iran Conflict — The Block
63
Stagflation Lite Sets In as Inflation Surges in April — RSM US Real Economy
64
WH may issue 250 pardons
65
CIA raids Tulsi Gabbard's office
66
UK local elections show huge gains for Reform
67
UK PM Starmer rejects resignation calls
68
US to revoke passports for $100K child debt
69
Ukraine drones hit Moscow region
70
Goldman Sachs Asset Management: Mid-Year Outlook 2025 – Alternative Routes to Resilience
71
Gold vs. Bitcoin: Which Is the Better Hedge Asset in 2025? – CoinDesk
72
Gold vs. Bitcoin: Why the Safe-Haven Debate Is Shifting in 2025 – Morningstar
Ai
1
The Chokepoint #1: Power Moves Fastest
2
LBNL Data Center Energy Reports: 2016 vs 2024, Annotated
3
Is Anyone Going to Make These Data Centers Beautiful?
4
CPUs are the Bottleneck - and Branching is the Unlock
5
The Case for Memory as a Structural Growth Story, Not a Cyclical Trade
6
Dylan Patel on AI Token Demand, Compute Supply Constraints, and the Economics of Intelligence
7
[Investment Map] 15 Companies in the Glass Substrate Cycle: From Material to Mass Production
8
Goldman Sachs: 1,000 Homes of Power in a Filing Cabinet — Rising Power Density Disrupts AI Infrastructure
9
CNAS: American AI Companies Can't Get Enough Chips
10
24/7 Wall St: The Real AI Trade May Not Be Software — It May Be Power Equipment
11
AI IQ: Composite AI Model Intelligence and Cost-Performance Tracker
12
The Best AI Models of March 2026
13
Graphon Says Its Intelligence Layer Will Lighten the Load on AI Models
14
Cerebras to Kick Off Hotly Anticipated Year for Artificial-Intelligence IPOs
15
Notes from Inside China's AI Labs
16
IDC: The Future of AI Is Model Routing
17
USCC: Two Loops — How China's Open AI Strategy Reinforces Its Industrial Dominance
18
Cerebras' $48 Billion IPO Tests the Market's Inference Bet — Investing.com
19
AQAA: An Always-On Autonomous Quant AI Agent for Continuous Alpha Discovery, Self-Optimization, and Live Trading
20
Can Agentic AI Predict Stock Returns?
21
Can AI Do Financial Research? LLM-Guided Hypothesis Discovery in Asset Pricing
22
AI Bots Auditioning for Wall Street Trading Are Mostly Losing
23
Adaptive Alpha Weighting with PPO: Enhancing Prompt-Based LLM-Generated Alphas in Quant Trading
24
Evaluating LLMs in Finance Requires Explicit Bias Consideration
25
StockBench: Can LLM Agents Trade Stocks Profitably In Real-world Markets?
26
Can Blindfolded LLMs Still Trade? An Anonymization-First Framework for Portfolio Optimization
Academy
1
The Unpriced Risk in Momentum Strategies
2
Weekly Research Recap #127
3
Systematic Tactical Allocation in Emerging Markets vs. U.S.: A Momentum-Based Approach
4
The Attention Factor: The Speculative Risk You May Already Own
5
Why NautilusTrader Exists
6
Qullamaggie Breakout System / Shikumi Reference
7
How I Made Six Million Bucks with Portfolio123
8
How to Short a Bubble
9
Market Depth & Liquidity: Liquidity Is Behavior, Not Size
10
Permutable AI Market Intelligence API for Systematic Portfolios Across Commodities, Currencies and Rates
11
Factor Momentum and the Momentum Factor (Ehsani & Linnainmaa, 2022, Journal of Finance)
12
Momentum Crashes (Daniel & Moskowitz, 2016, Journal of Financial Economics)
13
V-Shaped Recoveries and Policy Uncertainty: The Role of Risk Management (Man Group, 2025)
14
Craft Is Cathedral
15
When Knowledge Is Cheap, Insight Is Everything: Jevons Paradox Applied to Torah Learning
16
Open Tab: Esther Perel
17
Fear and Greed in Financial Markets: A Clinical Study of Day-Traders (Lo, Repin & Steenbarger, NBER/American Economic Review 2005)
18
When Knowledge Is Cheap, Insight Is Everything (Second Voice Substack — Jevons Paradox applied to AI-era knowledge production)
19
Jevons Paradox for Knowledge Work: AI Abundance vs. Human Oversight Bottleneck (Levie vs. Gupta analysis with BCG/Deloitte data)
May 8, 2026
Crypto
1
Bulls Approach the Ceiling
2
Bears Are Worried
3
The Four-Year Cycle Bitcoin Playbook May No Longer Apply
4
Nik's Trader Notes: Bitcoin Above $80,000 & Treasury Yields Spike
5
Bitcoin's Best Month Since April 2025
6
Bitcoin Breaks Containment
7
Bitcoin Market Review
8
Charting Crypto: Q2 2026
9
Three Signals Pointing to a Possible Bitcoin Move to $85,000
10
Bitcoin Clears Sell Wall as STRC, Derivatives and ETFs Build Momentum — Bitfinex Alpha
11
Bitcoin's 2026 Mispricing: The Coiled Spring in a Fiat-Flooded World — Bitwise Europe
12
The State of Tokenization
13
Impressions From The White House
14
$2.2B Crypto Fund V: Why We're Playing the Long Game
15
$1B to Back Founders Building the New Economy
16
Introducing Programmatic VVV Buy & Burns
17
Stablecoins: From DeFi Primitive to Global Financial Infrastructure — Bessemer Venture Partners
18
The Stable Door Opens: How Tokenized Cash Enables Next-Gen Payments — McKinsey & Company
19
Stablecoin Utility and the Future of Payments — Chainalysis
Macro
1
Trump's New Initiative Shows the Limits of U.S. Power in Hormuz
2
Iran's Regime Ends the Cease-Fire
3
Trump Says U.S. Will Guide Stranded Ships Through Strait of Hormuz
4
The Stock Market Is On Fire Because Investors Don't Care About Iran Anymore
5
Some Deep Reading
6
What the closure of the Strait of Hormuz means for the global economy (Federal Reserve Bank of Dallas)
7
Iran War: How High Could Oil Prices Get with Strait of Hormuz Closure? (Bloomberg)
8
15 charts that explain why the Strait of Hormuz shutdown matters for the global economy (Atlantic Council)
9
SPX Market Structure: The Architecture of Institutional Control, the Bull/Bear Line, and the Compounding Impossibility of the Bear Case
10
Charts of the Week: The Fastest V-Shaped Recovery Ever
11
Invest Like the Best: You Retire, You Die
12
Global Primer Series: Private Credit
13
Flows and Fundamentals – Citadel Securities Global Market Intelligence (April 2025)
14
Flows and Fundamentals – Citadel Securities GMI: Systematic Re-Risking, Buybacks & Money Market Rotation (August 2025)
15
Corporate Buybacks: Confidence or Spin? – Waddell & Associates (May 2025)
News
1
Anthropic strikes SpaceX compute partnership
2
Anthropic to buy 100% of xAI Colossus compute
3
Anthropic CEO: 80x revenue growth in Q1
4
Musk's xAI is ‘morphing into a cloud firm’
5
Musk Terafab to cost up to $119B
6
Anthropic launches $1.5B consulting arm
7
Meta raising $13B SPV for Texas DC
8
Cerebras heads for blockbuster IPO
9
Fervo Energy targets up to $1.3B IPO
10
Amazon Anthropic deal up to $20bn convertible
11
AI Capex 2026: The $690B Infrastructure Sprint — Futurum Group Research
12
AI Boom: Big Tech Capital Expenditures Now Seen Topping $1 Trillion in 2027 — CNBC
13
Why AI Companies May Invest More than $500 Billion in 2026 — Goldman Sachs
14
Trump: had "very good" talks with Iran today
15
Iran FM: imminent deal to end Iran war
16
Chevron CEO: economies will have to slow
17
US petrol up 50% vs pre-Iran war levels
18
Goldman warns of UK jet fuel rationing risk
19
Trump: Iran agreed to drop nuclear weapon
20
China sentences ex-defence chiefs to death
21
Pakistan vows full force if India strikes again
22
Stock lower on Iran war fears
23
UAE moves all schools online amid Iran strikes
24
UAE shoots down 15 missiles, 4 Iran drones
25
Israel Iron Dome shot Iran missiles in UAE
26
Oil continues to surge on US-Iran tensions
27
US now exporting over 6m barrels of oil per day
28
US SPR drops 7.12m bbl, biggest weekly drain
29
California gas prices hit $6 per gallon
30
World Bank: Middle East War to Spark Biggest Energy Price Surge in Four Years – Commodity Markets Outlook (April 2026)
31
CEPR VoxEU: Geopolitical Oil Price Shocks – Why These Shocks Hit Harder
32
Morgan Stanley: Iran Conflict – Oil Price Impacts and Inflation
33
White House targets 4 July for CLARITY Act
34
Stablecoin reward fix moves CLARITY Act
35
Kraken cleared for US crypto derivatives
36
DTCC pilots tokenised securities
37
Ondo joins DTCC tokenisation group
38
Lummis & Tillis: Market structure bill marked up May
39
Visa to launch BTC debit cards in 100 countries
40
Visa stablecoin pilot hits $7bn across 9 chains
41
Circle launches gas-free USDC nanopayments
42
Stablecoins overtake BTC in LatAm purchases: Bitso
43
Tether mints $4bn USDT in past 30 days
44
Chainalysis: 2025 Crypto Regulatory Round-Up
45
PwC: Digital Assets – GENIUS and CLARITY Acts Analysis
46
Morgan Stanley: Digital Assets Go Mainstream as Global Adoption Accelerates
47
VanEck: BTC to hit $1m within 5 years
48
Hosseeb: things quietly getting better
49
Core Scientific Q1 net loss hits BTC miners
50
$80K now must flip to BTC support
51
TON rises 35% as Durov takes over
52
Pomp: most of crypto is dead
53
CryptoQuant: April BTC rally was futures-led
54
DonAlt: BTC bottom in, chop is worst case scenario
55
New ETH wallet exploit drains 7-yr dormant wallets
56
Arbitrum DAO votes to free 30,766 frozen ETH
57
+14.2% since Mar 30 low
58
Bitcoin surged in April, but weak buyer demand makes the rally vulnerable (CNBC)
59
CryptoQuant says bitcoin's April price surge was 'speculative' as spot demand remains weak, warns of correction risk (The Block)
60
Bitcoin's $70,000 to $80,000 zone highlights gap in historical price support (CoinDesk)
Ai
1
Tracking Trillions: The Assumptions Shaping the Scale of the AI Build-Out
2
Jevons Paradox: AI, CapEx, Liquidity, and the Bottlenecks That Matter
3
Higher Costs Are Raising AI's Profit Bar
4
Invest Like the Best: The Supply and Demand of Tokens
5
The World Is Built Out of a Few Narrow Places
6
Capstone Power+ ($CGEH) is a 14x, Just Like Bloom Energy ($BE). Part One.
7
The Great AI Silicon Shortage – SemiAnalysis (Mar 2026)
8
Advanced packaging and HBM, not logic dies, were the bottlenecks on AI chip production in 2025 – Epoch AI (Mar 2026)
9
Scarce Machines, Infinite Demand: ASML and the Limits of the AI Buildout – Enverus
10
Trump's AI Policy Reversal: From Anti-Regulation to Frontier Model Oversight
11
How Good Is Mythos?
12
U.S. and China Pursue Guardrails to Stop AI Rivalry From Spiraling Into Crisis
13
What Is a 'Compute Tax' and Why Is the Idea Gaining Traction?
14
Divine Intervention in AI
15
Contingency Frameworks for Future U.S.-China Cooperation on AI Assurance and Security: Preserving Strategic Optionality (RAND Corporation, May 2026)
16
The future of tax policy: A public finance framework for the age of AI (Brookings Institution, Feb 2026)
17
How China and the US Can Make AI Safer for Everyone (The Diplomat, Jan 2026)
18
Anthropic Releases New AI Agents for Financial Services Firms
19
Anthropic Nears $1.5 Billion Joint Venture With Wall Street Firms
20
Anchorage Digital Launches Agentic Banking and Partners with Google Cloud to Power the Operating Layer for AI and Capital
21
AI at Discount
22
Agentic Utilities: Always On, Never Prompted
23
Software Finally Gets to Work: The Opportunity in Vertical AI (Menlo Ventures)
24
The day after the $1.5bn JV, Anthropic shipped what the JV will sell (The Next Web)
25
How Agentic AI Will Reshape Payments (IMF Note 2026/004)
26
Corporate Layoffs Are Down 10% This Year, but the AI Reckoning Has Come For Tech
27
The "AI Job Apocalypse" Is a Complete Fantasy
28
Optimizing Software Factories
29
Don't Get Too Comfortable. Your Quality of Life Depends On It.
30
AI, Productivity, and Labor Markets: A Review of the Empirical Evidence – International Center for Law & Economics
31
How Will AI Affect the Global Workforce? – Goldman Sachs Research
32
Measuring US Workers' Capacity to Adapt to AI-Driven Job Displacement – Brookings Institution
Academy
1
Strategy 18: The SuperTrend Crossover
2
Qullamaggie's Exact Breakout System: Set Up. Scan. Entry. Stop. Manage. Everything.
3
Ultimate Starter Pack for Swing Trading
4
The Should-I-Punt Checklist: A Pre-Trade Decision Framework
5
You Can Trade (Almost) Like Mulvaney
6
Interview With Market Wizard Marsten Parker
7
Learning About Risk
8
The Best Strategies for Inflationary Times
9
How to Use Neural Networks to Win Every Trade Before It Even Starts
10
Pseudo-Mathematics and Financial Charlatanism: The Effects of Backtest Overfitting on Out-of-Sample Performance
11
Time Series Momentum (Moskowitz, Ooi, Pedersen)
12
CTA Index Replication and the Curse of Dimensionality (Rob Carver)
May 1, 2026
Crypto
1
Stablecoins Are Going Local
2
Charts of the Week: Software Ate the World
3
The Facets of Fiat and Heading to Washington
4
US Military Running Bitcoin Node to Test National Security Applications, Admiral Tells Congress
5
Stablecoins: from DeFi Primitive to Global Financial Infrastructure – Bessemer Venture Partners
6
Why Stablecoins Are Quickly Becoming a Geopolitical Issue – World Economic Forum
7
Stablecoins as Statecraft: Reclaiming US Financial Sovereignty in the Eurodollar Market – Bitcoin Policy Institute
8
Bitcoin Short Squeeze Incoming? Negative Funding, $80K Liquidations, and Gamma Could Ignite Breakout
9
T-Split
10
Mean Reclaimed, Rally on Trial
11
TraderXO Bitcoin Market Review
12
Is Strategy the Most Asymmetric Bitcoin Play Right Now?
13
Bitcoin Has Become The King Of Safe Haven Assets
14
Bitcoin Bears At Risk Of $1.4B Liquidation If BTC Rallies To $80K
15
BTC price faces $80,000 resistance as derivatives show signs of risk aversion
16
Bitcoin analysts explain why BTC price can't take out $80K
17
The Antifragile Thesis: Hyperliquid Now Thrives on Global Chaos
18
Tokenized Commodities Beyond Gold
19
Arrest of U.S. Soldier Signals Polymarket's Wild-West Days Are Ending
20
The Transformational Potential of Hyperliquid's HIP-3 — FalconX Research
21
Derivatives in Tokenized Commodities Begin to Emerge — Traders Magazine
22
Tokenized RWAs and On-Chain Commodities — Chainalysis Research
Macro
1
Oracle's Deluge of AI Debt Pushes Wall Street to the Limit
2
The Billionaire Math Geek Who Turned AI Into a Money-Printing Machine
3
U.S. Officials Try to Get a Grip on Risks Bubbling Inside Private Credit
4
Financing the AI boom: from cash flows to debt (BIS Bulletin No. 120)
5
Oracle's $16.3B data centre financing required PIMCO to anchor $10B after US banks retreated
6
Record-Breaking AI-Related Debt Issuance in 2025 – Mellon Investments
7
Air War in Iran Gives Way to Crippling Stalemate in Hormuz
8
Saudi Arabia and Iraq Are Caught in a Hidden War Within the War
9
Most Americans Think the Job Market Will Get Worse. Here's Why That Matters.
10
Tokenized Commodities Beyond Gold
11
What the closure of the Strait of Hormuz means for the global economy — Federal Reserve Bank of Dallas
12
Oil shock complicates central bank outlooks — Vanguard
13
War Darkens Global Economic Outlook and Reshapes Policy Priorities — IMF Blog
News
1
Visa to launch BTC debit cards in 100 countries
2
Visa stablecoin pilot hits $7bn across 9 chains
3
Circle launches gas-free USDC nanopayments
4
Stablecoins overtake BTC in LatAm purchases: Bitso
5
Tether mints $4bn USDT in past 30 days
6
Circle mints 500M USDC on SOL
7
Visa adds Polygon to stablecoin payments
8
Shinhan to test stablecoin pay on SOL
9
Ripple ties up with Korea Kbank
10
OKX launches AI agent payments protocol
11
Stablecoins in 2025: Developments and Financial Stability Implications – Federal Reserve Board
12
Stablecoins: From DeFi Primitive to Global Financial Infrastructure – Bessemer Venture Partners
13
Global Insights: Stablecoin Payments & Infrastructure Trends – Fireblocks
14
SK Hynix to invest ~$13bn in advanced packaging
15
Karpathy: CPU is finished as the main chip
16
Alphabet +5% on cloud & Gemini revenue beat
17
Amazon +3%, on cloud & chip demand surge
18
Hyperscaler AI Capex to be $625-670B
19
Samsung & SK Hynix show huge Q1 beats
20
QCOM up 15% on OpenAI phone optimism
21
Anthropic eyes $900B+ valuation round
22
Trump: US +$30B since Intel buy
23
Kindig: NVDA to $20T by 2030
24
SoftBank eyes $100B AI robotics IPO
25
Goldman Sachs: Why AI Companies May Invest More than $500 Billion in 2026
26
IDC: Semiconductor Market to Surge Past the Trillion-Dollar Threshold — AI Infrastructure Drives Market Growth
27
Deloitte Insights: 2026 Semiconductor Industry Outlook
28
CryptoQuant: April BTC rally was futures-led
29
DonAlt: BTC bottom in, chop is worst case scenario
30
Lummis & Tillis: Market structure bill marked up May
31
80.5K-82K sell wall keeping a lid on BTC
32
Senate clears Warsh, 1st pro-BTC Fed Chair
33
Tillis pushes CLARITY Bill markup vote
34
Bitcoin Institutional Adoption: How U.S. Regulatory Clarity Unlocks $3 Trillion in Financial Services Capital — Datos Insights
35
VanEck Mid-December 2025 Bitcoin ChainCheck: Corporations Buy the Dip as ETPs Fade
36
2026 Digital Asset Outlook: Dawn of the Institutional Era — Grayscale Research
37
Oil continues to surge on US-Iran tensions
38
US now exporting over 6m barrels of oil per day
39
US SPR drops 7.12m bbl, biggest weekly drain
40
California gas prices hit $6 per gallon
41
Dollar up, stocks slip, crude surges
42
Brent crude hits $120, top since 2022
43
Trump: UAE OPEC exit will help energy prices
44
Putin warns Trump on Iran-Israel strike
45
US to pull USS Gerald R. Ford from ME
46
CENTCOM prepped for strikes in Iran
47
Scenario Analysis: Middle East War, Oil and the Stagflation Threat
48
Oil shock complicates central bank outlooks
49
UAE's exit rattles OPEC's grip on the oil market
50
UK: GPT-5.5 matches Anthropic Mythos in cyber
51
Sacks: Mythos automates cyber tasks, not magic
52
NSA uses Anthropic Mythos to find Microsoft flaws
53
Mistral drops new open-source agent model
54
Musk says xAI used OpenAI models to train Grok
55
Nvidia backs AI legal startup Legora
56
Cursor launches agent SDK
57
Musk battles OpenAI lawyer in court
58
Musk: gave OpenAI $38M in free funding
59
Figure: humanoid output 24x in 4 months
60
OpenAI Trial Recap: Musk Concludes Testimony, Lawyers Spar Over Second Witness (CNBC)
61
White House Is Drafting Plans to Permit Federal Anthropic Use (Nextgov/FCW)
62
Elon Musk Testifies That xAI Trained Grok on OpenAI Models (TechCrunch)
63
Fed keeps rates unchanged in split vote
64
10Y note yield rises above 4.40%
65
Dalio: US in stagflationary period
66
MSCI Research: Macro Scenarios in Focus – Central-Bank Credibility and Portfolio Risk
67
CNBC: Fed Interest Rate Decision April 2026 – Fed Holds Rates Steady Amid Dissent
68
BlackRock iShares: Spring 2026 Investment Directions – Inflation, AI & Diversifiers
Ai
1
The Future of AI Is Agentic... and Groq
2
Why We Need Continual Learning
3
Scaling Long-Running Autonomous Coding
4
Stitch's DESIGN.md Format Is Now Open-Source So You Can Use It Across Platforms
5
Inside NVIDIA Groq 3 LPX: The Low-Latency Inference Accelerator for the NVIDIA Vera Rubin Platform
6
The Orchestration of Multi-Agent Systems: Architectures, Protocols, and Enterprise Adoption (arXiv:2601.13671)
7
Continual Learning of Large Language Models: A Comprehensive Survey (ACM Computing Surveys 2025)
8
Kronos: A Foundation Model for the Language of Financial Markets
9
Kimi K2.6 Launch Reaction: Chinese Open-Source AI Reaches Frontier Parity
10
AIA Forecaster: Technical Report
11
Introducing Odyssey-2 Max: Scaled World Simulation
12
LeWorldModel: Stable End-to-End Joint-Embedding Predictive Architecture from Pixels
13
Sam Altman: Proof of Human in the Age of AI
14
AI Models, Power, Politics, and Performance
15
What's next for Chinese open-source AI (MIT Technology Review)
16
AIA Labs: The Future of Investment Intelligence (Bridgewater Associates)
Academy
1
You Know Exactly What You're Doing
2
How to Build Mean Reversion Trading Strategies - Stefan Friedrichowski
3
What Changed in Six Years, and What Didn't
4
The Six Risks That Kill Quant Firms
5
TraderXO Bitcoin Market Review
6
1/n. The Rambles & Reflections of a Portfolio Manager
7
Wall Street Brings Sophisticated Quant Trading to the Masses
8
When Data Outweighs Intuition: An AI System for NBA Predictions
9
The Probability of Backtest Overfitting (Bailey, Borwein, Lopez de Prado, Zhu — Journal of Computational Finance)
10
The GT-Score: A Robust Objective Function for Reducing Overfitting in Data-Driven Trading Strategies (MDPI, 2026)
11
Position Sizing Effects on Trader Performance — Experimental Evidence on Behavioral Risk and Trader Self-Destruction
Apr 20, 2026
Crypto
1
The Week On-chain: Approaching the Ceiling
2
Rivers of Babylon
3
Where Does Bitcoin Fit In?
4
No Trade Zone
5
How to Resolve the Matter of the Satoshi Coins Without a Freeze
6
Morgan Stanley's Bitcoin ETF began trading. An analyst put it in the top 1% of ETF launches
7
Strategy's STRC hits $1.1 billion volume as preferred stock drives Saylor's bitcoin buying engine
8
5 Bitcoin On-Chain Bottom Signals 2026: Realized Profit Collapsed 96%, MVRV at 1.2, Exchange Reserves at 7-Year Low
9
Agents Are Starting to Operate Real Systems - Who's Actually in Control?
10
A Guide to Perpetual Futures: How They Work and Why They're Growing So Quickly
11
Beyond the Sky: Jeffrey Yan and Hyperliquid
12
How a 233-Year-Old Wall Street Institution Went All In on Crypto
13
Announcing Artemis II
14
The Agent Economy: A Blockchain-Based Foundation for Autonomous AI Agents (arXiv, Feb 2026)
15
Can blockchain build a new economic OS for the internet? (World Economic Forum)
16
AI developers may not be keen on crypto, but stablecoins are the secret to agentic finance (CoinDesk)
Macro
1
Inside the Global Oil Crisis
2
Iran War's Economic Shock Wave Is Expected to Get Even Bigger
3
IMF Warns of Deep Global Downturn if War Is Prolonged
4
The War the Arab World Is Watching
5
What the closure of the Strait of Hormuz means for the global economy — Federal Reserve Bank of Dallas
6
War Darkens Global Economic Outlook and Reshapes Policy Priorities — IMF Blog (April 2026 WEO)
7
Beyond oil: 9 commodities impacted by the Strait of Hormuz crisis — World Economic Forum
8
Prediction Markets: They Grow Up So Fast
9
Prediction Market Volumes to Hit $1 Trillion by 2030 — Bernstein Analyst Report (CoinDesk)
10
From Niche to $3 Billion Run Rate: Prediction Markets Eye $10 Billion Future — Citizens JMP Analyst Report (CoinDesk)
11
The Financialization of Uncertainty — Artemis Research
News
1
Kelp hacked for $290M, tied to N Korea Lazarus
2
Aave pools affected, TVL down $8.5B over 2 days
3
LayerZero blames Kelp 1-of-1 DVN setup
4
$15B leaves DeFi since Kelp hack
5
The $13 billion DeFi wipeout in two days, and it started with KelpDAO attack
6
Aave records $6 billion TVL drop as Kelp hack exposes structural risk at DeFi lender
7
Incident Report: Kelp DAO rsETH Bridge Exploit — Credshields
8
RAVE down 95% from $26B after ZachXBT call-out
9
ZachXBT next questions Memecore valuation
10
UNC up 3x, fastest growing recent meme
11
RaveDAO's RAVE Token Collapses 90% in a Day as Exchange Probes Widen
12
Memecoin Contagion: Irrationality, Illicit Behaviour, and Cryptocurrency Risk (Finance Research Letters)
13
Fresh Manipulation Warnings Hit Other Crypto Projects After RAVE's 95% Collapse
14
Saylor teases another BTC after MSTR rally
15
BlackRock BTC ETF saw $906M weekly inflow
16
Strategy has bought $1.3B BTC in April
17
Whales buy 270K BTC in 30 days, most in 13 years
18
Tether buys 951 BTC, now holds 97K BTC
19
Kalshi traders forecast BTC at $95K this year
20
BlackRock Names Spot Bitcoin ETF Among Its Top Investment Themes of 2025
21
CoinDesk Q1 2026 Digital Assets Quarterly Review and Outlook
22
Bitcoin's Evolving Role Amid Geopolitical Uncertainty
23
Oil jumps +8% as Strait of Hormuz closes
24
US Marines seize Iran ship Touska
25
Iran launches drone attack on US ships
26
UAE asks US for wartime USD swapline
27
Senate allows US-Iran strikes without Congress
28
US orders USS Lincoln to blockade Hormuz
29
Direct US-Iran talks likely before ceasefire ends
30
Pakistan Army Chief heading to US after Iran talks
31
IEA Oil Market Report – April 2026: Largest Supply Disruption in History
32
Kpler: Iran War and the Strait of Hormuz – Oil Market Implications Six Weeks In
33
Congressional Research Service: Iran Conflict and the Strait of Hormuz – Impacts on Oil, Gas, and Other Commodities
34
CME plans SUI futures for May 4
35
JPM: Clarity Act nearly complete
36
White House warns US losing digital assets race
37
Telegram launches agentic bots
38
Coinbase tests AI agents on Slack/email
39
Clarifying the CLARITY Act: What To Know About the House Crypto Market Structure Bill and Its Path to Law
40
Crypto and Agentic AI – Coinbase Institute Policy Paper
41
CME Set to Launch Avalanche, Sui Futures Ahead of 24/7 Crypto Derivatives Trading Shift
42
Shiller PE ratio hits 2nd all-time high
43
GS, BofA eye near-term market pullback
44
Smartphone shipments -13% YoY: Kobeissi
45
Stock market out of Fear for first time in 2 months
46
China Q1 GDP grows 5%, beats expectations
47
US to launch tariff refund system on April 20
48
88 major US corporations paid zero federal tax
49
Applied Philosophy: The Shiller P/E and S&P 500 Returns Revisited – Invesco
50
Biggest Risk to the Economy Now? Goldman Says It's a Stock Market Correction – CNBC
51
Bank of America Shares S&P 500 Warning for 2026 – TheStreet
52
Ukraine drones hit Russia Tuapse refinery
53
US sets oil export record at 5M+ bbl/day
54
Europe could run out of jet fuel soon
55
Russia: Ready to supply India with unlimited oil
56
What the Closure of the Strait of Hormuz Means for the Global Economy – Federal Reserve Bank of Dallas
57
U.S. Hormuz Blockade Hits India Just as Russian Oil Purchase Waiver Expires, Deepening Energy Worries – CNBC
58
Oil Energy, India-U.S. Relations, and the Russia Conundrum – Council on Foreign Relations
59
Vercel also exploited, tied to AI tool OAuth
60
FBI’s Patel: 2020 arrests coming soon
61
House to probe missing nuclear scientist
62
Justin Sun calls World Liberty vote a ‘sham’
63
Mother, son freed from French crypto kidnapping
64
Proj Jiang calls Bitcoin a ‘CIA operation’
65
Vercel Breach Tied to Context AI Hack Exposes Limited Customer Credentials
66
2026 Crypto Crime Report Introduction - Chainalysis
67
Cyber on the Geopolitical Battlefield: Beyond the Big Four - Recorded Future
Ai
1
Got Tokens?
2
AI Is Using So Much Energy That Computing Firepower Is Running Out
3
The Mystery of Why You Can't Buy a Mac Mini Right Now
4
Beyond the Bubble: Why AI Infrastructure Will Compound Long after the Hype (KKR)
5
Tokens Are a Utility. We're Treating Them Like Software (Communications of the ACM)
6
The AI Infrastructure Reckoning: Optimizing Compute Strategy in the Age of Inference Economics (Deloitte)
7
Pyramids, Diamonds, and Oscillations: AI and the Structure of Internal Labor Markets
8
Earning the Right: Factory Raises $150M Series C from Khosla, Sequoia, Blackstone, Insight, NEA
9
Surviving AI Price Wars Without Destroying Your Business
10
How AI Is Reshaping Software Valuations in M&A — PwC
11
Markets Weigh Impact of AI on Software Sector — T. Rowe Price
12
Young Workers' Employment Drops in Occupations with High AI Exposure — Federal Reserve Bank of Dallas
13
Frontier Systems for the Physical World
14
The New Sensor Bottleneck - Electro-Optical + Infrared
15
π*₀.₆: A VLA That Learns From Experience (Physical Intelligence / RECAP paper)
16
AI Goes Physical: Navigating the Convergence of AI and Robotics (Deloitte Tech Trends 2026)
17
Deep Reinforcement Learning for Robotics: A Survey of Real-World Successes (Tang et al., Annual Review 2025)
Academy
1
We Found 21 Money-Printers After Backtesting 236 TradingView Strategies
2
Crypto Perpetuals Funding: Alternative Data and Non-Standard Frequencies in 24/7 Crypto Markets
3
Volume Weighted Average Price (VWAP): The Holy Grail for Day Trading Systems
4
Artemis Crypto Factor Model Analysis: April 2026 Update
5
Machine Learning Techniques and Data for Stock Market Forecasting: A Literature Review
6
Digital Assets: Quarterly Review and Outlook (Q1 2026)
7
Trading Games: Beating Passive Strategies in the Bullish Crypto Market (Journal of Futures Markets, 2025)
8
Deep Learning for VWAP Execution in Crypto Markets: Beyond the Volume Curve (arXiv, 2025)
9
The Diversification Benefits of Cryptocurrency Factor Portfolios: Are They There? (Review of Quantitative Finance and Accounting, 2024)
Apr 13, 2026
Crypto
1
The Week On-Chain: Bouncing in a Bear (Week 14, 2026)
2
Rookie Versus Veteran
3
Being Bearish Doesn't Make Mathematical Sense
4
Doom, War, & Bitcoin
5
Saylor's MSTR at Major Support
6
Professional Bitcoin Ownership in the First Leg of the Bear – CoinShares Q4 2025 13F Institutional Report
7
Strategy's (MSTR) 1 Millionth Bitcoin: Here's How It Could Happen This Year – CoinDesk
8
These 3 Signals Mark Bear Market Exits — Bitcoin Has Yet To Trigger Them – NewsBTC
9
Entering the Era of the Headless Merchant
10
15,500 Structured Databases of On-Chain Data Exist Right Now. Your AI Has No Idea Until Now
11
Tokenized Stocks Take Next Step With First On-Chain Vote for Galaxy Shareholders
12
Wall Street Goes Onchain: Why the Ondo x Franklin Templeton Deal Changes Everything
13
Why Stripe's Machine Payments Protocol Signals A Turning Point For Micropayments (Forrester)
14
Agentic Payments In B2C Commerce: Where We Are Now (Forrester)
15
What's Driving the Tokenization Revolution in Equities (Kavout Market Lens)
Macro
1
FREE: Strait of Hormuz: A Citrini Field Trip
2
Here's What We Know About the U.S. Cease-Fire With Iran and What Happens Next
3
The Iran War Is a Boon for the Petrodollar
4
Allies Fear They Are Tied to an Erratic U.S. and Now Have Nowhere to Turn
5
The Day Trump's Iran Threat Gripped the World
6
How China Helped Iran Cushion the Blow of Sanctions and Fund Its War Machine
7
The Big Thing: We Are In A World War That Isn't Going To End Anytime Soon
8
Dallas Fed: What the Closure of the Strait of Hormuz Means for the Global Economy
9
J.P. Morgan: US–Israel Military Operation Against Iran — Are Markets on Edge?
10
Atlantic Council: How the Iran War Could Shift Energy Policies Around the World
11
Trapped in Private Credit
12
Wall Street Builds New Tool to Bet Against Private Credit
13
Private Credit Stress March 2026: Wrong Diagnosis, Right Evidence — Sascha Steffen (Frankfurt School of Finance)
14
Private Credit's Other Lanes Still Offer Value — PIMCO
15
Extra Credit: Business Development Companies – A Public Window into Private Credit — Mawer Investment Management
16
Inflation Soared to 3.3% in March, Driven by Higher Gasoline Costs
17
Consumer Sentiment Hits Lowest Level on Record
18
"The Most Speculative Traders Panicked"
19
Equity Dispersion and the Rotation: Mag7, Oracle, and OpenAI
20
Outlook for Public and Private Markets
21
A Fire Sale Has U.S. Office Buildings Going for 90% Off
22
One Hundred Years in the U.S. Stock Markets
23
The Dual Mandate in Conflict: Balancing Current Tensions between Inflation and Employment
24
Markets Brief: Don't Call It Stagflation
25
The Stagflation That Wasn't Supposed to Happen
News
1
Crypto sheds $83B in a day on Hormuz blockade
2
Trump confirms US Hormuz blockade to begin
3
Oil climbs above $100, futures fall
4
Hormuz traffic plummets, tankers head to US
5
Iran: no Gulf port safe if own ports threatened
6
Iran having issues clearing mines it laid
7
Iran oil ships begin to anchor off India
8
Britain will not join Hormuz blockade
9
Trump threatens 50% tariffs on China over Iran
10
Iran demanding BTC for Hormuz tolls
11
Oil up, Asian stocks fall on fragile truce
12
May be months before Hormuz traffic normalises
13
UAE says Hormuz is still not open
14
What the Closure of the Strait of Hormuz Means for the Global Economy (Federal Reserve Bank of Dallas)
15
The Strait of Hormuz Oil Shock Is Now Heading West (Bloomberg)
16
Strait of Hormuz Disruptions: Implications for Global Trade and Development (UNCTAD)
17
Hackers mint 1B DOT on ETH, sell for $237K
18
Hyperbridge DOT exploit caused by AI hack
19
26 AI LLM routers found injecting malicious calls
20
Back denies he is Satoshi after NYT claim
21
Bithumb sues to recover fat-finger BTC loss
22
ZachXBT uncovers new N. Korea network
23
ByBit foils $1B hack
24
Treasury sets stablecoin AML rules
25
The Bybit Hack of 2025 — Potential Implications (Paul Hastings LLP)
26
The ByBit Heist and the Future of U.S. Crypto Regulation (CSIS)
27
Treasury Proposes Stablecoin AML Rules as Bessent Vows to Protect US Financial System (American Banker)
28
TSMC set for 4th record profit on AI demand
29
CoreWeave signs multi-year deal with Anthropic
30
Only a fraction of AI capex is revenue-backed
31
US social mood turning negative on AI
32
Mythos report hints they cant fully measure risk
33
Claude launches ‘Managed Agents’
34
Perplexity revenue +50% on AI agent shift
35
Intel joins Elon’s Terafab AI project
36
50% of all US data centres delayed or cancelled
37
Goldman Sachs: Why AI Companies May Invest More than $500 Billion in 2026
38
Moody's/DCD: Tech giants' capital spending surging to $700 billion amid robust AI demand
39
Goldman Sachs Research: AI — In a Bubble?
40
Justin Sun calls out being blacklisted by WLFI
41
CLARITY Act sees ‘nervous optimism’
42
Lummis: Clarity Act is last chance until 2030
43
Trump officials push banks to test Mythos
44
What is the CLARITY Act? 2026 Guide to US Crypto Regulation and Stablecoin Yield Rules
45
Policy Backgrounder: The Outlook for Digital Assets in 2026
46
U.S. Treasury to propose demands that stablecoin firms be set to police bad transactions
Ai
1
AI Is Using So Much Energy That Computing Firepower Is Running Out
2
There is no GPU price
3
Crucible Capital Finances Compute Deployment with $26.8M Onchain Debt Facility from USD.AI
4
The Great GPU Shortage – Rental Capacity – Launching our H100 1 Year Rental Price Index (SemiAnalysis)
5
CoreWeave's $30 Billion Bet on GPU Market Infrastructure (Dave Friedman / Substack)
6
The cost of compute power: A $7 trillion race to scale data centers (McKinsey)
7
Anthropic's Mythos Safety Report Shows It Can No Longer Fully Measure What It Built
8
Emerging from the Mythos
9
Sam Altman May Control Our Future—Can He Be Trusted?
10
Your Agent Is Mine: Measuring Malicious Intermediary Attacks on the LLM Supply Chain
11
International AI Safety Report 2026 – Evaluation Gap, Capability Growth, and Governance Challenges
12
OpenAI Quietly Drops 'Safely' From Its Mission Statement — And the Implications for AI Governance Are Enormous
13
Beyond Corporate Promises: How Government Can Follow Through on AI Preparedness (Georgetown CSET)
14
AI Adoption by the Numbers
15
Anthropic in Talks to Invest $200 Million in New Private-Equity Venture
16
The AI Problem Matrix
17
A Practical Guide to Building AI Agents
18
The Role of AI in Hedge Funds and Quantitative Finance
19
2025: The State of Generative AI in the Enterprise — Menlo Ventures
20
Private equity is partnering with Big AI — Axios
21
Anthropic Economic Index: Uneven Geographic and Enterprise AI Adoption
Academy
1
The Story of Renaissance Technologies and Jim Simons
2
The Math Behind Combining 50 Weak Signals Into One Winning Trade
3
Market Maker Privilege
4
ArchetypeTrader: Reinforcement Learning for Selecting and Refining Learnable Strategic Archetypes in Quantitative Trading
5
An Ensemble Deep Reinforcement Learning Model for Automated Cryptocurrency Trading
6
One Hundred Years in the U.S. Stock Markets
7
The Role of AI in Hedge Funds and Quantitative Finance
8
Grinold (1989): The Fundamental Law of Active Management — Blank Capital Research
9
Tactical Alpha: A Quantitative Case for Active Asset Allocation — ReSolve Asset Management
10
Fundamental Law of Active Management shows way to higher information ratio — Robeco