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Featured

Relief Holds | Capital Reprices | Politics Reenters the Tape

Feb 3, 2026

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10 min read

Relief Holds | Capital Reprices | Politics Reenters the Tape

Bitcoin stabilizes after forced liquidation, but dollar strength, corporate balance-sheet stress, and rising political scrutiny cap follow-through. Adoption advances. Sponsorship stays conditional.

Liquidity Bounces | Policy Noise Builds | Infrastructure Advances Without Price

Feb 2, 2026

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10 min read

Liquidity Bounces | Policy Noise Builds | Infrastructure Advances Without Price

Bitcoin rebounds on mechanical exhaustion, not conviction. Prediction markets push deeper into core crypto infrastructure as regulation and politics reassert themselves at the edges. Adoption broadens while sponsorship stays constrained.

Hedge Unwinds | Liquidity Thins | AI Funding Fractures

Feb 2, 2026

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9 min read

Hedge Unwinds | Liquidity Thins | AI Funding Fractures

A violent metals unwind resets leverage tolerance as balance-sheet tightening replaces rate optimism. AI infrastructure spending exposes financing stress.

The Week Ahead Tests Whether the Ceiling Holds

Feb 1, 2026

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10 min read

The Week Ahead Tests Whether the Ceiling Holds

Labor data checks endurance, earnings test throughput, and crypto waits to see whether discipline hardens or loosens.

The Week Liquidity Got Reclassified

Jan 31, 2026

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12 min read

The Week Liquidity Got Reclassified

The dollar reclaimed authority, gold unwound urgency, AI discipline tightened, and crypto was absorbed as inventory while policy ceilings reset.

Leverage Exits, Structure Holds

Jan 30, 2026

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9 min read

Leverage Exits, Structure Holds

Warsh resets the policy ceiling, metals unwind, and crypto continues to be absorbed rather than expressed.

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