Рыночные новости

Рыночные новости

Заголовки по акциям и крипте из Alpaca. Храним 7 дней. Всего: 3582.

  • 164 Billion Shiba Inu (SHIB) in 24 Hours: Netflows Finally Ease
    Shiba Inu feeling a relief as exchange flows turn negative ahead of the weekend.
    utoday SHIBUSD
  • US imposes new sanctions on Iran amid regional tensions
    The new sanctions may complicate US-Iran diplomacy, potentially escalating regional instability and affecting future negotiations. The post US imposes new sanctions on Iran amid regional tensions appeared first on Crypto Briefing .
    cryptobriefing
  • Anchorage Warns Bitcoin Yield Trade Could Cap Gains If BTC Rips Higher
    Anchorage Digital says Bitcoin covered-call strategies can generate synthetic yield for BTC holders, but only when managed with strict discipline. The firm’s new research warns that selling upside on Bitcoin can cushion drawdowns in weaker markets, yet cap gains sharply when BTC enters one of its violent bull-market phases. The analysis, written by Anchorage Digital Head of Research David Lawant, examines systematic covered-call writing on Bitcoin using hourly simulations across the Deribit implied-volatility surface. Anchorage said the study includes more than 37,000 individual backtests across every possible entry point in its October 2021 to April 2026 dataset, making it one of the more detailed attempts to define where BTC options income works and where it breaks. Anchorage Puts Bitcoin Yield Strategy To The Test Anchorage argues that Bitcoin options have moved from a niche derivatives segment into an institutionally relevant market. Notional BTC options open interest has grown roughly ten-fold over the past five years, briefly rising above $100 billion at the end of 2025 before sitting around $60 billion in the study. That level, the paper notes, is above the open interest of the entire BTC futures market. Related Reading: Bitcoin’s Famous CME Gap Playbook May Be Nearing Its End IBIT options have also changed the structure of the market. Launched in late 2024, they have grown quickly enough to rival Deribit as a leading venue for BTC options open interest and trading activity. For Anchorage, that means the market institutions are evaluating today is deeper, more accessible and materially different from the one that existed 18 months earlier. The research centers on Bitcoin’s volatility risk premium. Anchorage compares 25-delta call implied volatility with subsequent realized upside volatility over the next 21 trading days for BTC, SPY and QQQ. BTC’s upside volatility risk premium, according to the paper, has averaged roughly two to three times what the equity benchmarks delivered, with the gap persisting for most of the post-2024 period. That premium is the attraction. Covered calls allow BTC holders to collect option income while keeping exposure to the underlying asset up to a defined strike. The cost is just as important: if Bitcoin rallies through the strike, upside participation is capped. Anchorage frames this as the central tension in the strategy, not a footnote. A simple 20-delta, 30-day covered-call strategy performed well in the most recent 12-month window tested. From April 30, 2025 to April 30, 2026, it generated a net yield of 5.5% on the underlying BTC position while spot BTC fell 19.4%. In Anchorage’s simulation, the overlay offset almost a third of the BTC drawdown. The blended portfolio’s annualized volatility also fell from 40.6% to 35.0%, while maximum drawdown improved from 49.7% to 44.5%. But the full-cycle results were much less flattering. When the same unfiltered strategy was extended across the entire October 2021 to April 2026 period, it produced a negative yield of 0.5%, or minus 0.1% annualized. That happened despite a favorable win/loss ratio of 4.38 to 1, with 57 winning trades against 13 losing ones. Anchorage describes the problem as “picking up pennies in front of a steamroller.” The steamroller is Bitcoin’s tendency to stage sustained, autocorrelated rallies. During the late 2021 cycle peak, the 2023–2024 move from roughly $16,000 to more than $70,000, and the 2025 bull market that briefly pushed BTC above $100,000, short calls were repeatedly overrun as spot moved through strike prices. That is why the paper argues covered-call writing is an “active management strategy,” not a passive yield overlay. The unfiltered version sold calls regardless of regime. The disciplined version waited for better conditions. Anchorage tested a filter requiring BTC’s trend not to be strongly bullish, based on a 10-day, 30-day and 50-day moving-average stack, and requiring implied volatility to sit above its 90-day rolling average. On exit, the model used a 75% take-profit threshold, a delta stop-loss and a two-day buffer before expiry to reduce gamma risk. Related Reading: Cathie Wood Doubles Down On $1.25 Million Bitcoin Target The results changed materially. With those simple regime and implied-volatility filters, the covered-call contribution rose to 23.7% over the full period, or 5.2% annualized. The blended portfolio Sharpe improved from 0.20 to 0.30, but the strategy was in the market only 44% of the time. Anchorage’s parameter work also narrows the viable range. Deltas below 10 were consistent but too thin for many institutional mandates. Above 25-delta, directional exposure overwhelmed the strategy during BTC bull markets. Seven-day and 14-day expiries were structurally disadvantaged because BTC’s intraday volatility created stop-loss events before theta decay could do enough work. The paper identifies the productive corridor as 10- to 25-delta calls with expiries of at least 21 days. The strongest evidence came from the rolling-window analysis. At the one-year horizon, positive-yield rates across the productive corridor ranged from roughly 55% to 85%, showing meaningful regime sensitivity. At the three-year horizon, eleven of twelve configurations produced positive yield in at least 91% of rolling windows, with five reaching 100%. Median annualized yields clustered between 4% and 6%. For BTC investors, the takeaway is not that covered calls are broken. It is that the strategy is highly path-dependent. In slow or falling markets, it can generate meaningful income. In powerful upside regimes, the same trade can leave holders watching Bitcoin rally while their upside has already been sold. At press time, BTC traded at $73,113. Featured image created with DALL.E, chart from TradingView.com
    newsbtc BTCUSD
  • Frank Wright: Political dissenters are labeled extremists, mainstream media excludes ordinary voices, and societal institutions are in decline | The Peter McCormack Show
    Britain's political climate reveals a growing disconnect between reality and public discourse, urging urgent institutional reform. The post Frank Wright: Political dissenters are labeled extremists, mainstream media excludes ordinary voices, and societal institutions are in decline | The Peter McCormack Show appeared first on Crypto Briefing .
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  • Stephen De Young: The nephilim refer to giants in biblical texts, ancient cultures share flood narratives, and pre-flood civilizations had advanced technology | Tucker Carlson
    Ancient texts reveal a pre-flood world of giants, advanced technology, and shared mythologies across cultures. The post Stephen De Young: The nephilim refer to giants in biblical texts, ancient cultures share flood narratives, and pre-flood civilizations had advanced technology | Tucker Carlson appeared first on Crypto Briefing .
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  • Isaac Patka: DeFi requires error correction mechanisms, operational security failures are often preventable, and user vulnerabilities pose significant risks | Unchained
    Human errors, not code flaws, are the biggest threat to DeFi security, says crypto expert. The post Isaac Patka: DeFi requires error correction mechanisms, operational security failures are often preventable, and user vulnerabilities pose significant risks | Unchained appeared first on Crypto Briefing .
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  • Morgan Brennan: SpaceX’s IPO could be the largest in history, the total addressable market is projected at $28.5 trillion, and space manufacturing will revolutionize healthcare | The Pomp Podcast
    SpaceX's upcoming IPO could redefine financial markets with its unprecedented scale and transformative potential. The post Morgan Brennan: SpaceX’s IPO could be the largest in history, the total addressable market is projected at $28.5 trillion, and space manufacturing will revolutionize healthcare | The Pomp Podcast appeared first on Crypto Briefing .
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  • Bill Gurley: Job satisfaction drives productivity, embracing AI is essential for career growth, and technology reflects its creators | All-In Podcast
    AI proficiency is becoming a crucial skill for job market competitiveness and personal career growth. The post Bill Gurley: Job satisfaction drives productivity, embracing AI is essential for career growth, and technology reflects its creators | All-In Podcast appeared first on Crypto Briefing .
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  • White House stance dims US-Iran deal prospects by June 30
    The White House's firm stance may hinder diplomatic progress, affecting regional stability and global security dynamics. The post White House stance dims US-Iran deal prospects by June 30 appeared first on Crypto Briefing .
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  • CertiK and Forcerta to Host Institutional Digital Asset Security and Compliance in Istanbul
    CertiK, the leading Web3 security services provider, announced a full-day invitation-only workshop hosted in partnership with Istanbul-based risk management firm Forcerta. Taking place on June 5, 2026, from 10 AM to 4 PM TRT(UTC+3) at the Hilton Istanbul, the event, titled The Institutional Stakes: Security and Compliance in Digital Assets, brings together a curated group The post CertiK and Forcerta to Host Institutional Digital Asset Security and Compliance in Istanbul appeared first on BeInCrypto .
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  • Crypto Giant Dethroned: Bitcoin Drops Out Of Top 10 Amid Market Shift
    More than 172,000 traders were liquidated in a single day as Bitcoin’s losses piled up, pushing the cryptocurrency out of the world’s top 10 largest assets by market cap. Bitcoin now sits at 13th place, trailing gold, NVIDIA, Apple, Microsoft, and silver, among others. Related Reading: Unknown Wallet Destroys $8.5 Million In Bitcoin In Shocking Burn Longs Take The Brunt Total crypto liquidations reached $921 million within 24 hours, with Bitcoin alone accounting for $352 million. Ethereum followed at $241 million, while XRP, ZEC, HYPE, SUI, DOGE, and NEAR recorded the remaining losses. Long positions made up more than 90% of all liquidations, a sign that traders had bet on a price recovery that never came — resulting in forced selling rather than new bearish bets. Four-hour liquidations hit $95 million, with longs at $55 million and shorts at $39 million. Across exchanges, Hyperliquid and Bybit saw heavy long liquidations, OKX leaned toward short liquidations, and Binance recorded equal long-short positions. Bitcoin was trading around $73,125 at the time of writing, down 1.70% in 24 hours and 5% over the past week. Its intraday range ran from $72,485 to a high of $75,280. A Wider Market Slide The broader crypto market moved in the same direction. Ethereum dropped 5.60% over the week, BNB fell 2.50%, and XRP declined 3.15%, according to Coingecko data. Tether slipped just 0.005%. Meanwhile, gold held the top spot globally with a market cap exceeding $31 trillion, based on CompaniesMarketCap data. NVIDIA, Google, Apple, and Microsoft followed. AI-driven demand has kept NVIDIA and Broadcom among the stronger performers in recent months, while gold and silver have attracted buyers looking for stability. Bitcoin’s total market cap stands at roughly $1.47 trillion — significant by most standards, but no longer enough to place it in the top 10 alongside the world’s biggest companies and commodities. Related Reading: Bitcoin’s 4-Year Rhythm Is Still Playing Out, Says Crypto CEO Bearish Signals Across The Board Technical indicators paint a gloomy picture. On the 1-day chart, moving averages from 10 to 200 periods all point to negative momentum, according to TradingView data. The oscillator group is mixed — the RSI sits at 3 6, which is considered neutral, but two other oscillators are flashing sell signals. Whether Bitcoin can climb back into the top 10 will depend heavily on price action in the weeks ahead. Reports indicate a sustained move above $75,000 could help restore market confidence, while a break below key support levels may extend the current slide. Featured image from Bitpanda Blog, chart from TradingView
    newsbtc BTCUSDETHUSDBNBUSDXRPUSDDOGEUSDUSDTUSD
  • Perps Lift Crypto Stocks—Robinhood, Coinbase End Week In The Green After CFTC Move
    Robinhood (HOOD) and Coinbase (COIN) ended the week’s final session in the green, with Robinhood’s stock leading the move as US regulators took steps that could expand the local market for crypto derivatives. Shares of Robinhood rose sharply, jumping about 11% on the day to close around $94 per share, which also marked the highest level the stock has reached since February. Coinbase (COIN) was not far behind, gaining close to 7% as the exchange’s shares finished the session near $189. That level sits in the middle of the stock’s broader consolidation range of roughly $160 to $215, a band it has been trading within since late March. CFTC Sparks HOOD And COIN Rally The rally for both companies was widely attributed to action from the Commodity Futures Trading Commission (CFTC). Earlier on Friday, the agency announced it would allow US firms to offer perpetual (perps) futures trading, a potential catalyst for new product launches and expanded trading activity within the United States. In addition to that policy shift, the CFTC also moved that same day to issue a no-action letter to Coinbase. Under the regulator’s guidance, the letter permits Coinbase’s US customers to access the options and perpetuals the company already offers. Related Reading: JPMorgan CEO Goes Nuclear On CLARITY Act, Calling Coinbase’s Armstrong ‘Full Of S-t’ The impact of the regulator’s steps was not limited to Coinbase. Other US-based firms have signaled they are exploring perpetuals, including trading platform Gemini and Robinhood, which already offers the product in Europe. Mizuho analyst Dan Dolev summarized the opportunity by saying the main message from the day was that it represented a “massive market opportunity.” He added that there is potential for Coinbase and other firms to win a share of trading activity that, so far, has mostly been happening on offshore venues. Robinhood Price Targets Rise Mizuho also lifted its price target for Robinhood from $110 to $115. Separately, Citizens reiterated its “market outperform” rating and maintained a $155 price target. One item cited in the positive sentiment was Robinhood’s plan to give users the ability to connect artificial intelligence (AI) agents to their accounts for trading, as well as for credit card purchases. Related Reading: Can Ripple’s Fed Master Account Approval Trigger A New XRP Bull Run? AI Model Says $80 Is Possible Robinhood also said customers will soon be able to direct AI agents to trade equities in a separate account, with limits set by the user. Support for options, event contracts, futures, and additional products is expected to arrive later, according to the company. Featured image created with OpenArt; chart from TradingView.com
    newsbtc XRPUSD
  • Bitcoin (BTC), Zcash (ZEC), Ethereum (ETH) and XRP Price Analysis for May 30: Bearish Pressure Emerges
    The cryptocurrency market remains under pressure, with most major assets struggling to regain momentum and clinging to key support zones after weeks of sustained weakness.
    utoday BTCUSDETHUSDXRPUSD
  • Meta explores AI pendant as Reality Labs seeks turnaround: The Information
    Meta's acquisition of Limitless signals a strategic expansion in AI wearables, potentially reshaping consumer tech and personal intelligence. The post Meta explores AI pendant as Reality Labs seeks turnaround: The Information appeared first on Crypto Briefing .
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  • Trump considers US-Iran ceasefire extension, nuclear talks proposal
    A US-Iran ceasefire extension and nuclear talks could ease regional tensions, potentially reshaping diplomatic and economic landscapes. The post Trump considers US-Iran ceasefire extension, nuclear talks proposal appeared first on Crypto Briefing .
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  • Nvidia, Microsoft, and Arm tease new N1X laptop processors ahead of Computex
    Nvidia's entry into Arm-based laptop CPUs could disrupt the market, challenging Intel and AMD while boosting Arm's financial prospects. The post Nvidia, Microsoft, and Arm tease new N1X laptop processors ahead of Computex appeared first on Crypto Briefing .
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  • Top 3 RWA Tokens for June 2026: One Breakout, One Accumulation, One Warning
    XLM confirms a high-volume breakout, LINK shows textbook whale accumulation, and ONDO flashes distribution risk into June 2026. The post Top 3 RWA Tokens for June 2026: One Breakout, One Accumulation, One Warning appeared first on BeInCrypto .
    beincrypto LINKUSD
  • Solana Clings To Critical Multi-Year Support As Breakout Pressure Builds
    Solana is approaching a pivotal moment as price continues to defend a key multi-year support zone near the $79 level. After months of consolidation and repeated failed breakouts, growing signs of accumulation are now fueling speculation that SOL could be preparing for its next major upside attempt. SOL’s $79 Support Emerges As The Most Critical Level On The Weekly Chart Strategist Scient identifies two critical price levels that define Solana’s macro landscape: the 2024 low at $79 and the impulsive high at $210. This $210 level is particularly significant, as it marks the peak of the 2021 altseason. Since that time, the market has attempted to reclaim this threshold on three separate occasions, only to be met with rejection each time. Related Reading: Solana Price Structure Suggests Temporary Recovery Before Next Major Decision The narrative of these failed breakouts reveals a challenging multi-year structure, with the second rejection, originating from the 2024 lows, igniting a year-long consolidation phase that culminated in a third failed attempt in September 2025. Following that final setback, selling pressure intensified, leading to a swift retracement to the 2024 low, where accumulation has been ongoing. SOL’s price action is exhibiting clear signs of accumulation while hovering near these historical lows, which sets the stage for a potential breakout attempt. Interestingly, Scient notes a poetic irony in the current setup: if SOL successfully establishes a bottom at the $80 level, it would mirror the historical support Ethereum found during its previous bear market cycle. The $79–$80 zone serves as the line in the sand for Solana’s structural integrity. As long as the price maintains this support, the bullish setup remains intact. However, a breach below this level could trigger a significant drawdown toward the mid-$20s. With the price currently trading above this vital support, the setup allows investors to position their bets cautiously within this critical consolidation range. Solana Breaks Out Of Macro Downtrend On The Daily Chart Complementing the weekly outlook, Scient’s secondary analysis of the daily chart highlights a pivotal shift in Solana’s macro structure. The asset has decisively broken out of its long-standing macro downtrend, effectively flipping the trend to the upside. This marks a second bullish retest of this broken trendline, yielding a clean bounce that serves as textbook confirmation for technical traders. Related Reading: Solana To $500? Why Bulls Think AI Could Change The SOL Story This bullish momentum is further validated by the volume profile, of which a significant portion of it from the previous highs has been absorbed, with current market activity showing a concentration at these levels. From current levels, there is little resistance leading up to the $120 mark, creating a clean runway for the price. This lack of overhead supply suggests the market is positioned to move swiftly through this vacuum with minimal selling pressure. When these daily developments are synthesized with the broader weekly context, the resulting setup becomes increasingly compelling. Featured image from Adobe Stock, chart from Tradingview.com
    newsbtc ETHUSDSOLUSD
  • US-Iran nuclear talks stall as Iran insists on enrichment rights
    Stalled US-Iran talks may heighten regional tensions and complicate global diplomatic efforts, impacting international security dynamics. The post US-Iran nuclear talks stall as Iran insists on enrichment rights appeared first on Crypto Briefing .
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  • Bitcoin dip buyers place $500M in bids as $70K retest looms
    Over $500 million in Bitcoin bids now sit near $70,000, while options traders and futures positions converge around the same level.
    cointelegraph BTCUSD
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