🇺🇸 U.S. Domestic Liquidity is risingBullish for Bitcoin 🐂 https://t.co/FIr8VFb48O ...

Stablecoin Liquidity Enhancement - Coinbase launches its second Stablecoin Bootstrap Fund to enhance stablecoin liquidity in DeFi capital markets [1] - The fund will be managed by Coinbase Asset Management (CBAM) [1] - Strategic placements will initially focus on Aave, Morpho, Kamino, and Jupiter [1] Fund Objectives and Strategy - The new Bootstrap Fund aims to support deeper stablecoin integration by collaborating with teams at the pre-launch stage [3] - It also seeks to grow stablecoin usage from day one [3] - Coinbase intends to expand support to both established and emerging DeFi platforms [1] USDC Performance and Impact - The first Bootstrap Fund in 2019 seeded liquidity for USDC across Uniswap, Compound, and dYdX [2] - USDC is now recognized as a leading stablecoin in DeFi [2] - USDC has an estimated $89 billion in Total Value Locked (TVL) [2] - USDC facilitates $27 trillion in annual onchain transaction volume [2] - USDC powers ecosystems across Ethereum, Base, Solana, Hyperliquid, Sui, Aptos, and others [3]

Core Insights - Goldman Sachs has a robust balance sheet with cash and cash equivalents of $153 billion and total unsecured debt of $349 billion as of June 30, 2025, with only $69 billion in near-term borrowings [1][9] Financial Strength - The company holds investment-grade long-term debt ratings of A/A2/BBB+ and a stable outlook from major rating agencies, indicating strong creditworthiness and the ability to meet debt obligations during economic downturns [2] - Goldman Sachs has demonstrated impressive capital distribution activities, raising its dividend by 33.3% to $4 per share post-2025 stress test, with an annualized dividend growth rate of 22.04% over the past five years and a payout ratio of 26% [3][9] Share Repurchase Programs - The company has an active share repurchase plan, with a $40 billion program approved in Q1 2025 and an earlier $30 billion program announced in February 2023, leaving $40.6 billion available under authorization by the end of Q2 2025 [4] Competitive Positioning - Compared to JPMorgan and Morgan Stanley, Goldman Sachs maintains a strong liquidity position, with JPMorgan having total debt of $485.1 billion and Morgan Stanley holding long-term debt of $320.1 billion [5][6] Price Performance and Valuation - Goldman Sachs shares have increased by 26.8% year-to-date, outperforming the industry growth of 22.2% [7] - The company trades at a forward price-to-earnings (P/E) ratio of 14.45X, slightly above the industry average of 14.39X [11] Earnings and Sales Estimates - The Zacks Consensus Estimate indicates year-over-year earnings growth of 12.6% for 2025 and 14.9% for 2026, with sales growth of 6.3% for 2025 and 6.5% for 2026, both estimates revised upward in the past 30 days [14]

Feature Highlights - CMC DexScan 提供自定义搜索和过滤功能，帮助用户更智能地寻找新代币 [1] - 用户可以根据项目上线时间（Project age）、市值和流动性范围（Market cap + liquidity range）进行筛选 [1] - 还可以根据 24 小时交易量（24h volume）、买入和卖出情况（buys, sells）以及交易次数（txns）进行过滤 [1] - 支持按是否通过验证的审计（Verified audit）或社交媒体（socials）进行筛选 [1]

Grayscale's New Product Launch - Grayscale launched two new products: DeepBook Trust ($DEEP) and Walrus Trust ($WAL) [1] - These products are built on the SuiNetwork [1] - Both DeepBook Trust and Walrus Trust are now part of Grayscale's product lineup [1] SUI Ecosystem Impact - DeepBook Trust serves as SUI's liquidity engine [1] - Walrus Trust helps enable decentralized data management at scale on SUI [1] - The launch may indicate a potential next leg up for the SUI ecosystem [1]

Industry Overview & Trends - The alternatives industry has grown significantly in the last 15-16 years, becoming more institutionalized with professional management and reporting processes [2] - Private credit may see a boom in an economic downturn due to big lenders' hesitancy and favorable terms for lenders [4] - Technology-focused investments are relatively uncorrelated to macro volatility due to secular trends [5] - Access to private equity is expanding from institutional investors to high net worth individuals and potentially 401(k)s [5][6] - Liquidity is a key issue in alternatives, requiring matching investor liquidity horizons with asset durations [6][7] Market Size & Opportunities - US private equity industry is valued at $3-4 trillion, compared to $8-10 trillion in 401(k)s, highlighting the potential of accessing the 401(k) capital pool [6] - Public markets in technology have approximately 700 companies, while the private market target is 20,000 companies, indicating broader opportunities in private markets [9][10] - A significant portion (20-30 trillion) of the public market value is concentrated in a few companies (the magnificent seven), suggesting diversification benefits in private markets [10] Investment Considerations - Alternative investments can be suitable for regular accredited investors depending on their profile and percentage of exposure [8] - Investing in private markets allows access to a broader range of companies compared to public markets [10]

Market Expectations & Potential Impacts - The market anticipates a US CPI data release at 8:30 am ET [1] - The expected CPI is 2.8% [1] - A CPI of 2.8% or less is perceived to indicate a near 100% chance of Federal Reserve rate cuts [1] - Lower CPI (less than 2.8%) is expected to lead to increased market liquidity and a market pump [1] - A CPI of 2.9% or higher is anticipated to cause a sharp short-term market dump [1] Risk Management - High volatility is expected in Bitcoin ($BTC) and the broader cryptocurrency market [1] - The report advises caution against using high leverage [1]

🔮 Context & SetupSector up but not top of the board (11/22). Liquidity rotates to stories with clear catalysts (products, listings, partnerships). Watch if on-chain usage (txs, DAUs, fees) confirms price strength, else rallies fade fast.5/6 ...

RT Bull Theory (@BullTheoryio)🇺🇸 US CPI data is coming today at 8.30 am ET, one hour before the US market opens.( Short - Lower CPI = Fed Rate cuts = More liquidity flows to market = Pump )So the Expected CPI today is 2.8%,But We believe it will be 2.8% or lower.If the CPI is 2.8% or lower = Pumpif CPI is 2.9% + = Short-term dumpFED have to cut rates in September due to bad job data so higher CPI won’t really affect the Fed’s decision. Lower CPI will just give more confidence.Trade carefully because market ...

The $273 Billion Stablecoin Opportunity—Powered by @AvailProject👉 Stablecoins already hold $273B in global liquidity, the real winners are everywhere at once. Avail Nexus delivers that reach from day zero.👉 Routing just 1% of global stablecoin liquidity ($2.7B) through Avail is 6.5× bigger than capturing a major single-chain market like Base.👉 Every dollar flowing through Avail => more demand for $AVAIL.➡️ From Siloed to Sovereign — AVAIL Makes It Possible.👉 Most stablecoins & tokenized assets get stuck in ...