Liquidity Optimization - Amalgam's pools ensure capital is utilized where most valuable [1] - Liquidity is used for trading, lending, and leverage support simultaneously [1] Automated Capital Management - No complicated setup or active management required [1] - Capital earns from trading, lending, and leverage support at once [1] Dynamic Capital Allocation - Capital is lent when borrowing demand is high [2] - Capital is used for trades when volume spikes [2] - Capital earns funding when leveraged traders take positions [2]

Market Sentiment - The market's upward movement in Bitcoin is driven by a need for bullish sentiment rather than inherent bullishness [1] - A period of green market activity (1-2 weeks) will likely trigger renewed bullishness [1] - This renewed bullishness will create liquidity on the downside [1] - The industry anticipates the next downward leg will commence after this period of bullishness [1]

Core Insights - The J.M. Smucker Company is set to announce its quarterly earnings on November 25, 2025, with Wall Street expecting an EPS of $2.11 and revenue of approximately $2.32 billion [1][4] Financial Performance - A projected EPS of $2.14 indicates a 22.5% decrease year-over-year, while revenue is expected to grow by 2.1% to $2.32 billion, driven by strong coffee sales [2][3] - The consensus estimate for EPS is $2.11, reflecting a 23.6% decline from the previous year, with an average earnings surprise of 5.1% over the last four quarters [4] Challenges and Market Conditions - The company faces challenges in its snacks and pet foods divisions, alongside increased costs from higher coffee tariffs, contributing to the anticipated earnings decline [3] - Key financial ratios include a price-to-sales ratio of 1.29, an enterprise value to sales ratio of 2.21, a debt-to-equity ratio of 1.36, and a current ratio of 0.81, indicating potential liquidity issues [5]

The team at Morgan Stanley releasing their outlook for 2026, writing We raise our S&P 500 price target to 7800, driven by strong earnings growth. We believe that we're in the midst of a new bull market and earnings cycle, especially for many of the lagging areas. Michael Asset of Morgan Stanley joins me now.Wonderful to see you, Mike. Thanks, Alison. So let's start on the optimism you have and optimistic for quite a while talking about the rotation into the adopters, not just the tech behemoths.Why are you ...

Macroeconomic Analysis - The "Magic Formula" indicates GDP growth is increasingly reliant on debt due to declining population and productivity growth [3] - Private sector debt remains around 120% of GDP, with the public sector at a similar level [3] - Economic growth is significantly consumed by servicing private-sector debts, rendering it unproductive [3] - Government debt growth is offsetting demographic decline [5] - Debt growth exceeding GDP is being monetized [6] - Liquidity is the primary driver in the current economic environment [8] Demographic Trends - Birth rates have been declining since the late 1950s, impacting the labor force participation rate [4] - The labor force participation rate is expected to continue declining due to structural demographic issues [4] - Aging populations and automation contribute to deflationary pressures [5] Monetary Policy & Investment Implications - Governments are issuing new debt to cover old interest, with central banks absorbing it through quantitative easing (QE) [7] - A substantial amount of interest needs to be monetized, exceeding GDP capacity [8] - Bitcoin thrives in a world of perpetual currency debasement [9]

minor improvements in $ liq:- fed qt stops dec 1, this wed will prob be last fall in b/s- us banks increased lending in novwe chop below $90k, maybe one more stab down into low $80k's but i think $80k holds. might start nibbling, but leave the bazooka until the new year ...

RT Assemble AI (@Assemble_io)1inch Aqua Spotlight — Full Article Now on NS3We’ve just published a full breakdown of @1inch new Aqua liquidity protocol on NS3 — covering how its shared liquidity layer lets a single wallet’s capital power multiple DeFi strategies at once, while staying in user custody. ⚙️In this NS3 article, we explain:• How Aqua’s shared liquidity layer works under the hood• Why it could reduce liquidity fragmentation for LPs & market makers• How the same assets can provide liquidity, vote i ...

MEXC has partnered with Fibonacci Capital @Fibonacci_HFT, an institutional HFT and market-making firm, to further strengthen liquidity on our spot and futures markets and support long-term token growth for listed projects.👇 Details: https://t.co/jNRjWV0ZK8 ...

RT Lily Liu (@calilyliu)You see, it’s not PvPWhy do projects line up outside the gates of centralized liquidity and fork over entire percentage points of their projects?Because the venues bring liquidity, 9fig users, and a breadth of financial products. It has been worth it.But today, you have all of this on chain. 9fig users. Performance. Tight quoting. Defi dapps for every risk appetite and time frame.Solana is for everyone.Solana is for all builders.Solana is for all assets.That’s why we approached the M ...

Market Trend & Analysis - Bitcoin is in a strong bear market, indicated by bearish divergence from Summer [1] - Death cross confirmed, marking the first occurrence in this cycle [1] - Loss of EMA50W confirmed, also a first in the cycle [1] - Bitcoin respects 4 years cycle, indicating a BEAR market now [1] - Repeat of same 2021-2022 bearish fractal [1] Liquidity & Financial Health - Repo markets are empty, suggesting liquidity is at ZERO [1] - Banks liquidity is at Credit Suisse crash levels [1] - Japan (BOJ) is facing serious trouble with Repo failure [1] Investor Behavior - Retail investors are still holding, with no capitulation seen yet [1] - Retail investors are still believing in a bull market, buying the dips [1] - Stock insiders have been STRONG selling since August [1] Institutional Activity - Tons of liquidated trading firms from Oct 10 [1] - Tons of liquidated institutions from Oct 10 [1]