Bitcoin (BTC) has not been spared from the broader market selloff today. With BTC down 2.5% and back near $90,000, crypto stocks like Strategy Inc (NASDAQ:MSTR) are feeling the pain. Options traders, however, are undeterred.For over two months, MSTR has appeared on Senior Quantitative Analyst Rocky White's list of equities that have attracted the highest options volume in the prior two weeks. In the last 10 days, more than 5.4 million calls and over 4.5 million puts changing hands. The weekly 1/9 165-strike ...

Group 1 - The Trump family has increased its crypto-linked wealth by approximately $1.4 billion since January 20, 2025, while Trump Media & Technology Group (DJT) is currently trading at $14.67, reflecting a 2.81% increase after a prolonged decline [1] - World Liberty Financial (WLFI) economics facilitate cash flows to a Trump-affiliated entity, with DT Marks DeFi, LLC and affiliates, including Donald J. Trump, receiving 22.5 billion WLFI tokens and 75% of net protocol revenues [2] - The family holds founder tokens valued at around $3.8 billion, which are excluded from net-worth calculations due to being locked [3] Group 2 - The Trump Organization and Dar Global announced a tokenization of the Trump International Hotel Maldives, aiming for an end-of-2028 opening with an initial plan of approximately 80 villas [4] - Trump Media's quarterly disclosure indicated revenue of $972,900 for the quarter ending September 30, 2025, with rising costs associated with content licensing and data center leases [5] - Institutional trading desks are navigating a complex arbitrage between WLFI's liquidity and broader policy risks, with the token grant and revenue-sharing agreement closely tied to regulatory conditions [6] Group 3 - Analysts are monitoring the March 2026 unlock schedule, which could significantly impact liquidity and re-price the ecosystem due to concentrated governance among a few wallets [7] - DJT equity often reacts to news regarding token distributions and regulatory changes, indicating a correlation between the token float and the listed equity [8]

Core Insights - Digital asset investment products experienced $2.17 billion in net inflows last week, marking the strongest weekly performance since October 2025 [1] Inflows by Asset - Bitcoin led the inflows with $1.55 billion, followed by Ether with $496 million and Solana with $45.5 million, indicating a broad interest in major tokens beyond Bitcoin [2] Outflows and Market Sentiment - On Friday, the market saw a reversal with $378 million in outflows due to geopolitical tensions and tariff threats, particularly related to Greenland, alongside policy uncertainty regarding the U.S. Federal Reserve [3] Regional Inflows - The U.S. was the primary contributor, accounting for $2.05 billion of the inflows, while Germany, Switzerland, Canada, and the Netherlands recorded positive inflows of $63.9 million, $41.6 million, $12.3 million, and $6 million respectively [4] Blockchain Equities - Outside of token funds, blockchain equities attracted $72.6 million, suggesting that investors are still interested in crypto exposure through public-market proxies despite the return of headline risks [5]

Core Viewpoint - XRP is being positioned as a potential equivalent to Amazon Web Services (AWS) in the financial sector, with Ripple's recent acquisitions suggesting a significant infrastructure buildout for a blockchain-based financial system [1][4]. Group 1: Investment Thesis - Ripple has made nearly $2.5 billion in acquisitions over the past year, indicating a strategic effort to develop a modern financial infrastructure where XRP could play a crucial role [2][8]. - The investment thesis draws parallels between Ripple's acquisition strategy and Amazon's launch of AWS in 2006, highlighting the importance of these moves in establishing foundational elements for a new financial system [4]. Group 2: Financial Infrastructure - Ripple's acquisitions are aimed at creating a new XRP-based infrastructure that could transform global transaction settlements, with XRP and Ripple USD (RLUSD) expected to facilitate smoother and more cost-effective cross-border money transfers [5][6]. - The goal is to eliminate friction in the movement of money globally, ensuring transactions can occur seamlessly at any time [6]. Group 3: Market Perspective - The lines between traditional finance and blockchain finance are increasingly blurred, suggesting that new leaders in the fintech space are likely to emerge as the industry evolves [7].

Core Viewpoint - The article discusses the ongoing protests against the Federal Reserve, highlighting public dissatisfaction with its policies and actions [1][2]. Group 1: Protests Against the Federal Reserve - Protests have been organized to express discontent with the Federal Reserve's monetary policies, which many believe have contributed to economic inequality [1]. - The protests are gaining traction, with participants calling for greater accountability and transparency from the Federal Reserve [2]. Group 2: Economic Context - The protests are set against a backdrop of rising inflation and interest rates, which have affected various sectors of the economy [1]. - Public sentiment is increasingly critical of the Federal Reserve's role in managing the economy, with many citizens feeling the impact of its decisions on their daily lives [2].

分组1 - The investor focuses on fundamental valuation, seeking underpriced securities relative to future cash flows [1] - Tactical allocation strategy is employed, investing more aggressively when equity prices are lower and conservatively when they are higher [1] - The investor has a strong track record with significant gains in various stocks, including NVDA (8000% gain), PLTR (1870% gain), AMD (3700% gain), and TSLA (3400% gain) [1] 分组2 - The current demo portfolio, initiated in April 2025 with approximately $8,000, has achieved a Sharpe ratio of 3.49 compared to IVV's 2.42 [1] - The average time-weighted return of the demo portfolio is 0.30% per day, while IVV's return is 0.14% per day [1]

Core Insights - Institutions are increasingly interested in crypto and prediction markets, with Goldman Sachs significantly enhancing its research and discussions on these technologies, focusing on stablecoins, asset tokenization, and regulated prediction markets [1][2] Group 1: Goldman Sachs' Initiatives - Goldman Sachs is evaluating how crypto technologies can expand and accelerate its core business operations over the long term, with senior leadership actively involved in this assessment [2] - The firm has already tested tokenization by offering tokenized money market funds through its GS DAP platform in collaboration with BNY Mellon, allowing for faster movement and settlement of shares using blockchain technology [4] Group 2: Market Trends and Developments - The tokenized real-world assets (RWA) sector, excluding stablecoins, grew significantly in 2025, reaching between $18 billion and $33 billion, driven by tokenized U.S. Treasuries, private credit, and money market funds [5] - The passage of the GENIUS Act in July 2025 established the first federal regulatory framework for dollar-backed stablecoins, requiring 1:1 reserves and oversight by federal or state regulators, marking a significant regulatory milestone [7]

Core Viewpoint - Galaxy Digital Inc. (GLXY) has been covered multiple times, with a notable listing on Nasdaq on May 16, 2025, indicating a significant milestone for the company [1]. Group 1: Company Overview - Galaxy Digital Inc. is actively involved in the cryptocurrency sector, reflecting a growing interest in digital assets [1]. - The company has undergone a transition to public trading, which may enhance its visibility and investment opportunities [1]. Group 2: Analyst Perspective - The analyst expresses a focus on identifying strong businesses at reasonable prices, with a particular interest in technology and cryptocurrency sectors [2]. - There is an indication of potential short-selling interest in GLXY, suggesting a strategic approach to investment based on market conditions [2].

Group 1 - Bitcoin price surged above $95,000 following lower-than-expected US inflation data, with BTC climbing over 4% in 24 hours and altcoins like Ethereum, Solana, and Cardano gaining nearly 8% [1][2] - The decline in inflation leads to cheaper borrowing costs, encouraging investors to return to risk assets such as cryptocurrencies [2][3] - Bond yields fell and the dollar weakened, prompting cash to seek new investment opportunities, with Bitcoin being viewed as a hedge against central bank uncertainty [3] Group 2 - Over $688 million in crypto futures positions were liquidated in one day due to the price surge, primarily affecting traders who were betting against the market [4] - New investors are cautioned against emotional buying during sharp rallies, with a recommendation to focus on spot buying rather than leveraged trading [5] - Bitcoin is nearing price levels that previously triggered significant selling, and the rapid rebuilding of leverage in derivatives markets could lead to increased volatility [6][7]

Group 1 - ClearBank has partnered with Taurus to provide stablecoin services, indicating banks' desire for crypto infrastructure without the associated risks [1][2] - Taurus, a Swiss firm, will manage the technical aspects of stablecoin services while ClearBank maintains customer relationships, emphasizing a focus on security and governance [2][3] - The stablecoin market has reached a $300 billion valuation, driven by regulatory clarity in the US and Europe, which has encouraged banks to engage with crypto [5] Group 2 - Taurus has established connections with major banks like Deutsche Bank and State Street, highlighting a trend where banks seek faster, compliant money transfer solutions [4][5] - The integration of bank-grade stablecoin services is expected to enhance user experience by providing smoother transactions akin to traditional bank transfers [6] - Adoption of stablecoins is rapidly increasing, with data indicating triple-digit growth as users begin to treat them like digital checking accounts [7]