Black Swan
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XRP rallies after $610M 'Black Swan' liquidation
Yahoo Finance· 2025-10-13 17:11
Core Insights - XRP has demonstrated remarkable strength and recovery following a significant liquidation event, which saw over $610 million in long positions wiped out on October 11 [1] - As of October 13, XRP was trading at $2.56, reflecting a 6.75% increase in the past 24 hours, with a market capitalization exceeding $153 billion [2] - Analysts are divided on XRP's future trajectory, with some identifying a "pivot zone" between $2.376 and $2.394 that could lead to upward momentum if maintained [3] Market Recovery - Despite the historic liquidation, XRP's trading volume surged over 40%, indicating renewed market activity as traders repositioned [2] - The potential for a healthier uptrend is suggested by the clearing of overleveraged positions, with one analyst noting a lack of sellers on centralized exchanges [4] Price Levels and Volatility - Analysts warn that XRP is currently in a thin liquidity region, which may lead to increased volatility in the near term [5] - Holding above $2.50 could open pathways for XRP to reach $3 or higher, with some analysts even targeting the $4 level [6]
X @IcoBeast.eth🦇🔊
IcoBeast.eth🦇🔊· 2025-10-11 19:44
Worst kind of ppl on this app are the TA bros who are perma-bears on the coins and have been calling for a dump for months and then yesterday happens and it’s the literal worst black swan in crypto history that had absolutely nothing to do with charts or TA and then they come on here and are like “yeah called that - it was obvious”Fk u ...
US Stocks Can Keep Grinding Higher: 3-Minute MLIV
Youtube· 2025-10-09 07:44
There's not a huge amount of momentum, it seems, right here and now in terms of where to take this conversation. Sure, We've got the tech trade that that dip was bought in the United States. I guess that tells us something.Yeah, absolutely. I think we're lacking some of the fundamental threats on the horizon that normally give people kind of wonder whether the narrative will change. We don't have an obvious central bank meeting that's in doubt.That's going to change things immediately coming up. We're not g ...
Taleb Says AI Could Be the Next Black Swan
Bloomberg Television· 2025-10-08 20:07
The Black Swan. For me, the unexpected would be some miracle that get us out of that funk. Okay, that's a miracle that would suddenly make the that irrelevant.And I don't know. I do it. I have no idea.But we need the miracle we need. Out there. There was a cathedral that to take us out of out of that problem that we have.And there's nothing, you know, on the horizon. So do you think I can be that miracle. Because I at least is driving corporate profits now.Maybe I can probably help, but but it's I mean, it' ...
Dollar May Be Culprit If Trends Derail: 3-Minutes MLIV
Youtube· 2025-09-25 10:14
Group 1 - The macro community is beginning to consider a sustained bounce in the dollar, particularly as month-end rebalancing flows are expected to be positive for the dollar [1][2] - There is a possibility of a short-term dollar bounce, which could lead to a correction in gold prices and potentially impact stock markets, although it may not necessarily be a broadly negative catalyst [3][4] - The market is currently experiencing various asset movements, with concerns that some trends may not be sustainable, particularly in the crypto space [5][8] Group 2 - There are two types of catalysts affecting the market: external and internal. External catalysts include scheduled risks, which are not currently seen as a threat to market trends [6][7] - Internal dynamics may create self-fulfilling narratives in the market, as seen in the recent fluctuations in alternative cryptocurrencies [8] - A potential dollar bounce could influence other assets, but caution is advised in assuming a significant shift in market trends without an external catalyst [8]
X @Investopedia
Investopedia· 2025-09-24 11:30
A black swan is an event that is rare, very important, and is both difficult to have predicted but is considered obvious in hindsight. https://t.co/MSg6eVU0sZ ...
No Reason for AI Bubble to Burst Soon: 3-Minutes MLIV
Bloomberg Television· 2025-09-24 07:52
At markets, managing to put geopolitics to the sidelines to a large degree and remains in focus. I suppose we have reason to go a leg higher with those micron numbers. I very much sit in the driving seat.I think so. There are a couple of themes going on. Of course, there's the Ukraine story. There's the looming threat of a shutdown in the US.But absolutely, the main driver is at the moment, and I know a lot of markets have spent the last month or so wondering about whether they're in a bubble or even for mu ...
US stocks may surge another 20% before historic crash, says 'black swan' fund Universa
Yahoo Finance· 2025-09-23 20:40
By Davide Barbuscia NEW YORK (Reuters) -Market euphoria could carry U.S. stocks another 20% higher before giving way to a collapse on the scale of the 1929 crash that ushered in a global recession, according to tail-risk hedge fund Universa Investments. The benchmark S&P 500 has gained about 13% this year, hitting a fresh record high on Monday after the Federal Reserve last week cut interest rates for the first time since December. The central bank has indicated more cuts are likely as it tries to cou ...
TSMC's Supply Chain Deterrence Supports China-U.S. Peace
Seeking Alpha· 2025-06-02 17:25
Group 1 - The article discusses the geopolitical landscape between China and the U.S., indicating that it is not a simple stalemate, despite market fears [1] - Oliver Rodzianko is the Founder and CEO of Invictus Origin, an investment management firm launched in May 2025, focusing on high-alpha strategies [1] - Invictus Origin's flagship portfolio, the Nasdaq High-Alpha Black Swan Portfolio, aims to outperform the Nasdaq-100 while maintaining approximately 20% in cash reserves for downside protection [1] Group 2 - Oliver Rodzianko has extensive experience as a macro-focused investment analyst, specializing in sectors such as technology, semiconductors, artificial intelligence, and energy [1] - The investment process at Invictus Origin integrates U.S. market specialization with a comprehensive understanding of international markets [1] - The firm aims to deliver durable outperformance by navigating market dislocations and intrinsic value cycles [1]