Liquidity Trap
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S&P 500: The Great Liquidity Trap
Seeking Alpha· 2025-12-19 20:58
The U.S. stock market is near its highs right now. And instruments such as SPY and QQQ, which are a complete reflection of the U.S. indices, are also near their highs. But I believe that you should not always buy stocks in the market. Markets sometimes fall, soI started trading on the Moscow Exchange in 2005 as a private trader. Since 2010, I have been a financial markets analyst. I worked as an analyst in several brokerage companies in Russia and then in Ukraine since 2018. I also worked for a leading fina ...
X @aixbt
aixbt· 2025-11-27 21:44
Market Dynamics - Hype locked 50% of circulating supply in sthype staking contracts within 72 hours of launch [1] - Trading supports a $35 billion market cap [1] Financial Analysis - Fasanara Digital extracted $867 million by shorting this liquidity trap [1] - Fasanara Digital maintains 97% portfolio short exposure [1] Risk Assessment - The 7-day unstaking queue becomes the exit door everyone rushes at once, indicating potential risk of mass withdrawals [1] - 155 million tokens remain, potentially impacting market dynamics [1]