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Grayscale warns of rate‑sensitivity while futures OI hits $38B – macro‑gamma trap forming

Cora Skindell2 weeks ago7 min read

Grayscale Warns of Rate Sensitivity as Bitcoin Futures OI Hits $38B Grayscale has issued a conditional warning that Bitcoin faces significant rate sensitivity, noting that further…

ETF outflows at $4B/month yet treasury market volatility collapses – hedging demand mispriced

Insa Monroe2 weeks ago9 min read

Bitcoin ETFs $4B Outflows Amid Treasury Volatility Collapse, Hedging Mispriced U.S.-listed Bitcoin exchange-traded funds (ETFs) are on pace for their worst month of withdrawals since launching,…

SpaceX Nasdaq-100 inclusion hype ignores treasury auction schedule – liquidity diversion risk

Blount Charleston2 weeks ago9 min read

SpaceX Nasdaq-100 Hype Ignores Treasury Auction Schedule: Liquidity Diversion Risk SpaceX’s imminent inclusion in the Nasdaq-100 index is generating billions in passive inflows, yet market participants…

50,000 BTC moves at loss indicating capitulation risk

Gapster Innes2 weeks ago7 min read

Bitcoin Capitulation Risk Rises as 50,000 BTC Moved to Exchanges at Loss Fresh on-chain data reveals that nearly 50,000 Bitcoin (BTC) were transferred to exchange addresses…

Ethereum’s oldest wallets selling into $1,500 support – long‑term holder capitulation precedes macro pivot

Cyrus Dailey2 weeks ago7 min read

Ethereum’s Oldest Wallets Sell $52.5M Into $1,500 Support as Long-Term Holders Capitulate Four dormant Ethereum wallets that received 37,602 ETH in 2018 sold 33,623 ETH on…

Polymarket refunds show retail confidence still buying after 100% loss coverage

Blair Connolly2 weeks ago8 min read

Polymarket Refunds $3M Hack: Retail Confidence Persists After Full Loss Coverage On June 25, 2026, prediction market giant Polymarket announced it will fully refund all users…

Grantham’s fade call misses $1B fund inflows as institutions quietly buy

Althea Burnett2 weeks ago7 min read

Grantham Fade Call Misses $1B Inflows as Institutions Quietly Buy Crypto Jeremy Grantham’s warning that the crypto market is entering a “fade” phase missed a critical…

Wallet hacks trigger institutional accumulation – exchange inflows lag outflows 3:1

Wyatt Newson2 weeks ago7 min read

Bitcoin Exchange Outflow Surges: Hacks and ETFs Drive 3:1 Accumulation Gap Bitcoin experienced a record-breaking $1.68 billion net outflow from centralized exchanges this week, marking one…

Europeans paid to move as MiCA deadline locks liquidity for latecomers

Leo Nomist2 weeks ago9 min read

MiCA Deadline Locks EU Liquidity: 83% of Firms Unlicensed, Latecomers Face Exit As the European Union’s Markets in Crypto-Assets Regulation (MiCA) deadline approaches on July 1,…

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