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Market Analysis

Opinionated, data-backed coverage across all asset classes

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Coldcard Seed Flaw: $100M Stolen From Hardware Wallets
Crypto25d ago

Coldcard Seed Flaw: $100M Stolen From Hardware Wallets

A Coldcard seed generation flaw let hackers steal over $100 million. The breach challenges cold storage's safety and questions open-source code vetting.

Wintermute's US broker license opens Wall Street ETF market making
Crypto25d ago

Wintermute's US broker license opens Wall Street ETF market making

Wintermute's US broker dealer registration opens NYSE and Nasdaq market making, starting with commodities and crypto ETFs. CEO Gaevoy targets Jane Street and Citadel within five years.

DOGE's 'Wall of Receipts' Doesn't Add Up, GAO Audit Finds
Stocks25d ago

DOGE's 'Wall of Receipts' Doesn't Add Up, GAO Audit Finds

GAO audited DOGE's claimed $110B savings; found $27.4B in contracts not terminated, 96% of grant savings unverifiable. Report highlights transparency issues.

PMI Comms Chief: Owned Content Is the New SEO for LLMs
Macro25d ago

PMI Comms Chief: Owned Content Is the New SEO for LLMs

PMI's communications chief says the company is optimizing its website for LLMs, using AI personas to test messaging, and highlighting a decade of smoke-free revenue growth from 0% to 38%.

Did Senate Democrats Block CLARITY Act Vote On Recess?
Crypto25d ago

Did Senate Democrats Block CLARITY Act Vote On Recess?

Senate Democrats plan to block cloture on the CLARITY Act, pushing the crypto market-structure bill past the Aug. 7 recess. A fall calendar waits.

Barrasso Pushes Clarity Act Vote as Senate Recess Nears
Crypto25d ago

Barrasso Pushes Clarity Act Vote as Senate Recess Nears

Barrasso pushes the Clarity Act before recess, but White House review stalls and Senate odds have sunk to 27% after delays.

Data center spending hits $68B as Bitcoin miners chase AI dollars
Crypto25d ago

Data center spending hits $68B as Bitcoin miners chase AI dollars

US data center construction spending hit $68B, up 46% YoY. Bitcoin miners shift to AI infrastructure, signing multi-billion-dollar leases. Core Scientific, IREN, Hut 8 lead pivot. What the Census data means for crypto and infrastructure.

MetaMask Launches Agent Wallet With $10K Loss Protection
Crypto25d ago

MetaMask Launches Agent Wallet With $10K Loss Protection

MetaMask's Agent Wallet lets AI agents trade within user-set limits. A $10,000 monthly protection covers qualifying losses. Exclusions apply.

SIFMA CEO backs CLARITY Act as Van Hollen warns bill not ready
Crypto25d ago

SIFMA CEO backs CLARITY Act as Van Hollen warns bill not ready

SIFMA's Bentsen calls the CLARITY Act 'a number of good things'; Van Hollen's eight amendments target illicit finance and conflicts. The bill's odds have slipped to 27%.

Nutrien Holds Q2 Earnings Call, Caution on Outlook
Commodities25d ago

Nutrien Holds Q2 Earnings Call, Caution on Outlook

Nutrien's Q2 2026 earnings call featured management caution on forward-looking assumptions. The fertilizer producer's Alpha Score of 48 suggests a mixed setup.

Crypto ETF Options Reshape Risk as Max Pain Pulls Prices
Crypto25d ago

Crypto ETF Options Reshape Risk as Max Pain Pulls Prices

Options on spot Bitcoin ETFs have created a gamma-driven feedback loop that pulls prices toward max pain at expiry. Weekend gap risk and high IV amplify the danger.

Ruffalo Says Kia EV Beats Tesla: 'Not Well Made Cars'
Stocks25d ago

Ruffalo Says Kia EV Beats Tesla: 'Not Well Made Cars'

Mark Ruffalo says his Kia EV is 'hands down a better car' than a Tesla, citing build quality as NHTSA probes 1.2M Tesla vehicles for suspension failures.

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