$7.9B IN $BTC OPTIONS EXPIRE THIS FRIDAYAccording to Glassnode data, $7.9B in $BTC options expire this Friday, with $395M in call open interest concentrated at $75,000, near current prices.Negative funding rates signal dominant short positioning in futures, raising the risk of a short squeeze if Bitcoin holds above that key level into expiry.As expected, traders are watching closely as this setup could spark sharp volatility in either direction. ...

🚨 MONDAY VOLATILITY INCOMING 🚨An $ETH CME GAP has formedHistorically, these gaps are filled 95% of the time.Will the market close it again? 👀Be ready. https://t.co/FE9TXvsQ4Q ...

Joining me now, Carlos del Toro, 78th Secreta of the United States Navy and Marine Corps. He served from 2021 to 2025 under President Biden. Welcome, sir.I'm awfully glad to have you here. Can you assess for us how much of an escalation this would be and what it could potentially trigger. Well, thank you, Alex.First for having me on board. I'm actually calling in from Annapolis, where we're celebrating 50 years of women first entering the Naval Academy. We owe much to those 7 ,500 graduates who graduated fr ...

As long as the VIX continues to fall, and we're in a new equilibrium, where oil volatility goes down, Gold volatility significantly drops.What will you start to see?More inflows in the $BTC ETF as allocators can allocate more towards #Bitcoin.This week, so far: +$300 million, and I would assume this strengthens the lower the VIX goes.That would also benefit #Altcoins and $ETH, as they'll follow the path of Bitcoin.In that case, I see a strong case for Bitcoin continuing the rally to $85-88K in coming 2-4 we ...

Gold volatility goes down.VIX goes down.Oil settles.RIsk-on assets (indices go up).$BTC is a higher beta asset, lags with a few weeks.#Altcoins are an higher beta asset than Bitcoin, lag Bitcoin by a few weeks.I think we're in for a good Q2, given the data, #Bitcoin to $85-88K. ...

#Bitcoin has completely disconnected from all other asset classes.It has witnessed one of the largest crashes in history.The current sentiment is comparable to that of the FTX Crash, the COVID-19 crash, or the $BTC hard fork period.Many investors and traders are seeking reasons for the recent crash.Personally, I think it's largely due to the marginal impact of the Gold rally. When Gold rises, large asset managers need to reevaluate their overall risk appetite and hedge the volatility of their underlying por ...

As hopes for a lasting deal between the US and Iran steady markets worldwide, traders are tentatively reviving a range of bets that benefit from falling volatility https://t.co/L2d3zWm8E2 ...

Volatility is the admission fee for compounding. Pay it, or miss the show. ...

Yet another record-breaking day for STRC.$1.3B (10.3 million shares) in volume with 10bps of volatility.That's an estimated 13,916 BTC in a single day, assuming 81% capture, and the market hasn't even closed yet.INSANE. https://t.co/3h7hn3cHBH ...

Markets been volatile, alts ripping, timeline getting euphoric, and BTC is flirting with multi-month range highs.If it breaks, alts can go on one of those 2-3 day face rippers.Good environment to be on Breakout.Leveraged exposure, fixed downside, 60+ pairs.Code 'MAYNE' for a discount. ...