A group of former Credit Suisse executives and directors, including former chairman Urs Rohner, agreed to pay $115 million to settle a suit filed by shareholders who claim they failed to maintain adequate risk management https://t.co/8HZxP0B5g1 ...

Market Overview - The market is perceived as "toppy" with all-time highs reached multiple times this year, reflecting a 40% increase since April [3][4]. - There is a high level of retail investment in the market, indicating a potential peak in valuations [8]. Risk Management Strategies - The company has been taking profits on growth stocks, including NVIDIA and Micron, which have seen gains of 40-50% [6][15]. - A risk management strategy involves reducing the number of securities held, concentrating on high-conviction ideas, and reallocating profits into income-generating assets [16][17]. Economic Indicators and Fed Actions - Anticipation of a 25% rate cut at the upcoming Fed meeting is seen as already priced into the market, with concerns about potential inflation data affecting this decision [21][25]. - There is uncertainty regarding the economic outlook, with discussions around stagflation as employment indicators show signs of decline [27]. Bond Market Insights - Short-term bonds are viewed positively, with a recent investment in a high-yield bond fund yielding 10% [28][29]. - The bond market is expected to hold up, but there is caution regarding long-term bonds in the event of economic trouble [30]. High Yield Investment Strategy - The company recommends limiting high-yield investments to about 20% of the portfolio, focusing on high-conviction positions rather than spreading investments too thinly across many high-yield stocks [33][34]. - Recent selections in high yield include specific funds and stocks that are considered top performers in the sector [34].

⚠️#ちはやふる #HAECHAN #AliKocistifa #DonBelle #GaneshChaturthi2025 #fenerinmacivar #Russia #jazdababy #SophierainLeak #DEBAT #digitalart #DesafioXXI #FenerinMaçıVar #HAECHAN #jazdababy #LoveIsland #ManUtd #zonabianca #thetime_tbs #Russia #vueltartve27a #ChampionsLeagueTHE HUNTER ✴️ (@TrueGemHunter):⚡️ High volatility in the market: $ETH $SOL $XRP and other #altcoins swinging 5%+ daily.High leverage = high risk. Protect your capital:🔹 Set stop-losses🔹 Manage position size🔹 Don’t trade on emotionsSmart risk manag ...

Market Volatility - High volatility observed in the market, with altcoins like ETH, SOL, and XRP experiencing daily swings of 5%+ [1] - High leverage trading amplifies risk, emphasizing the need for capital protection [1] Risk Management - Smart risk management is highlighted as more crucial than individual trades [1] - Recommendations include setting stop-losses and managing position sizes to mitigate risk [1] - Emotional trading is discouraged to maintain a rational approach [1]

RT Aoke Quant 奥克队长🚩 (@aoke_quant)$XPL 价格在 @HyperliquidX 上被操控，爆仓了 $200 万美金。（文章末尾附带操纵市场地址链接）今早 5 点 35 分， 作恶者往 Hyperliquid 上充值了 $500 万 USDC，紧接着就开始以每单约 $5 到50 万的仓位量做多， $XPL 的价格一度被拉到 $1.8，反观 Binance 合约价格最高只到 0.6176。合伙人在 Hyperliquid 上的仓位在最高点被清算 $200 万美金。最终，作恶者用百万枚 $XPL 的仓位撬动整个XPL 市场，瞬时获利1000 万美金。现在作恶者已经开始提现了。之前因为未实现盈亏可以提现的问题，最后亏的是HLP金库。这次因为操纵问题，亏损的是客户的真金白银。@HyperliquidX 目前依然没有任何处理行为，作恶者的提现已经开始到账。如果换做是币安 @binancezh ，某交易对在持仓占有超过市场一定比例就会限制下单了，并且还会伴随其他限制类的风控。Hyperliquid 的问题暴露无疑，现在各路 DEX竞品争相出现，这次如果 @HyperliquidX 无法给用户 ...

Group 1 - The article highlights Bram de Haas's extensive experience in investing, with 15 years in the field and over 5 years managing a Euro hedge fund [1] - De Haas's background as a former professional poker player contributes to his risk management skills, which he applies to identify lucrative investment opportunities based on special situations [1]

Trading Strategy & Risk Management - Vague trading signals without specific entry, exit, stop-loss, and size parameters lead to a wide range of potential outcomes, making performance evaluation difficult [1] - Good traders avoid trading without stop-loss orders [1] - A trader may exit a position early, missing potential gains, but still execute a good trade overall [1] - Traders may experience small losses when testing short positions, which are considered a normal part of trading [1] Information Sharing & Trading Community - Sharing trading information appropriately for skill evaluation is rare, and often unnecessary, especially for those not selling a product [2] - Sharing trading information can add unnecessary pressure [2] - Sharing helpful insights can provide a positive feeling [3] - Increased trading success leads to less concern about how trades are perceived [4] - Adopting a detached mindset towards public perception can improve trading performance and overall experience [4]

Company Overview - People's Reserve focuses on Bitcoin-powered finance, aiming to integrate Bitcoin into traditional financial products for everyday individuals [2][11][14] - The company positions itself to leverage the monetization and financialization of Bitcoin, optimizing traditional business models by integrating Bitcoin [14][16] - People's Reserve aims to be a one-stop shop for life, Bitcoin, and real estate, offering a suite of borrow, earn, and financial products [1][3][11] Products and Services - Bitcoin-powered mortgages allow Bitcoin holders to unlock purchasing power without relinquishing ownership [2][25] - Bitcoin Bonds (principal-protected notes) combine US Treasuries with Bitcoin, offering a low-risk, high-reward cash flow vehicle for both individuals and SMBs [3][28][29][30] - Real World Asset Property Claim enables loyalty members to claim the tax-assessed value of their property, transforming trapped home equity into liquid equity [45][47][48] - Bitcoin line of credit and self-repaying Bitcoin mortgage are offered to customers with Bitcoin, mitigating price volatility based liquidation risk through adjustable interest rates [54][56][61] Tokenomics and Loyalty Program - The PRN token is used to track loyalty within the People's Reserve ecosystem, offering benefits such as reduced costs on products and services [79][81] - Loyalty tiers (Basic, Silver, Gold, Diamond) determine the cost of services, with Diamond level members receiving the most significant discounts, such as access to mortgage rates as low as 35% [81][83][84] Risk Management and Security - People's Reserve emphasizes no rehypothecation of Bitcoin collateral, with assets held in a special purpose vehicle detached from the company's balance sheet [73][74] - The company differentiates itself from previous lending failures (BlockFi, Celsius, etc) by prioritizing customer value and establishing trust through secure practices [71][75][76]

ETF Market Drivers & Dynamics - The analysis focuses on the drivers of the crypto digital asset market, particularly the role of ETFs [1] - It highlights the importance of understanding who is buying and selling these ETFs, and the advice being given to different client types (institutional vs retail/advisory) [1] - The report emphasizes the volatility of the crypto market and the need to examine the actions of major players like BlackRock and ARK Invest [1] Institutional vs Retail/Advisory Clients - A key distinction is made between institutional buyers and retail/advisory clients, noting their different behaviors and access to information [2][7] - Retail and advisory clients primarily make their own investment decisions with access to research tools but limited personalized advice [7][8] - Institutional clients receive strategic and tactical recommendations tailored to their specific needs from firms like BlackRock [14] ETF Holdings & Sales - AR21 sold 500+ Bitcoin worth $64 million and BlackRock sold $82 million worth of Ethereum [2] - ETFs are roughly split with 70% held by retail/advisory and 30% by institutional investors [6][7] - BlackRock had a seed fund of $10 million which has grown to holding $140 million worth of IBIT [12] - ARK's Next Generation Internet ETF (ARCW) owns approximately 248,644 shares of ARKB (Bitcoin ETF), valued at roughly $160 million, representing 104% of ARCW's total portfolio [17] Market Outlook & Potential Risks - The analysis questions the idea of a "super cycle" preventing a crypto winter, suggesting that institutional players, retail, and advisory clients holding ETFs will continue to sell based on market conditions [3] - The report points to potential for a "selling multiplier effect" due to leverage, liquidations, margin trading, and herd mentality [19] - Factors like thin order books, bot trading, slippage, arbitrage, and stop-loss orders contribute to market fluctuations [19] Asset Management Breakdown - BlackRock's assets under management (as of December 31, 2024) include $1028 trillion (1028%) in retail excluding ETFs, $629 trillion (629%) in institutional excluding ETFs, and $423 trillion (423%) in ETFs [6] - Total assets under management for BlackRock is $11551 trillion (11551%) [6]

Core Insights - Shell plc has partnered with Modec, Unicamp, and Shape Digital for a 36-month project focused on enhancing safety on Floating Production Storage and Offloading (FPSO) vessels through artificial intelligence [1][10] - The initiative aims to develop methodologies for real-time detection of safety barrier degradation and gas leaks, improving operational safety [2][7] - This collaboration signifies a transformative shift in offshore safety protocols, integrating AI with risk estimation and incident prediction [10][11] Group 1: Project Overview - The project is a collaboration between Shell, Modec, Unicamp, and Shape Digital, emphasizing the use of AI to improve safety measures on FPSOs [1][10] - Modec will provide operational data and expertise, leveraging its experience with FPSOs in Brazil [4][12] - Unicamp will lead the technical development, focusing on AI models for leak detection and safety barrier integrity assessment [6][7] Group 2: Technological Development - Shape Digital will enhance its Shape Reef platform by integrating new AI-driven methodologies for predictive risk management [8][9] - The upgraded platform will analyze large data sets from offshore units, enabling early warnings for potential issues [9][10] - The project aims to create a smart safety tool that continuously assesses the health of safety systems [9][10] Group 3: Industry Impact - This partnership is expected to set a new benchmark for digital safety integration in the global oil and gas industry [11][15] - The technologies developed will benefit Brazil's deepwater output and enhance operational risk management from the outset [13][14] - The initiative represents a paradigm shift in offshore safety, combining industrial expertise, academic research, and digital innovation [14][15]