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Gracy Chen

Institutional Rotation Toward Bitcoin Reflects a New Market Dynamic

I believe the divergence in ETF flows between Bitcoin and gold during the Iran conflict signals a meaningful shift in institutional capital behavior. Increasingly, digital...

Institutional XRP ETF Exposure Signals Growing Bridge Between Wall Street and Crypto

We view Goldman Sachs emerging as the largest institutional holder of spot XRP ETF shares, with roughly $154 million in exposure, as a meaningful...

Oil Shock Fuels Macro Hedging While Meme Narratives Ride the Volatility

We view the current crude oil surge, driven by escalating Middle East tensions and potential disruptions around the Strait of Hormuz pushing Brent toward...

Goldman Sachs’ $2.36B Crypto Disclosure Validates Institutional Participation

We view Goldman Sachs’ disclosure of roughly $2.36 billion in crypto exposure as a powerful validation of digital assets’ maturation into mainstream finance, especially...

Geopolitical Stress and Implied Volatility Point to Fear-Driven Liquidations and Potential Rebound Signals

We observe that escalating geopolitical tensions and macro risk aversion are contributing to liquidity constraints that are weighing on both crypto and traditional markets. Recent...

Pending Crypto Market-Structure Bill Could Make U.S. the Regulatory Gold Standard

We fully endorse CFTC Chairman Michael Selig’s view that the pending U.S. crypto market-structure bill has the potential to establish America as the global...

Geopolitical Risk Triggers Crypto Pullback as Capital Rotates to Safe Havens

We view the current crypto market downturn as primarily driven by heightened risk aversion amid escalating geopolitical crises, where investors are preferring traditional safe...

Fed Holds Rates Steady as Expected, Supporting Risk Assets Like Crypto

We view the Federal Reserve’s decision to hold interest rates steady at 3.50–3.75 percent in its first policy meeting of 2026 as fully expected...

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