Trading
Latest news, analysis, and updates in trading.

STRC Stock Loses Its Yield Shield as Bitcoin Bites
STRC’s 0.70 Bitcoin correlation and 23% monthly drop are turning its 11.5% yield into a risk test for income buyers.

Dot-Com Mania Skips Wall Street IPO Revival, Goldman Says
$120 billion in 2026 IPOs looks hot, but Goldman says low deal counts show discipline, not dot-com mania.

10.83M Bitcoin Supply in Loss Tests Long-Term Holder Nerves
A record 10.83M BTC is underwater, but long-term holders control 14.8M coins. Bitcoin's $60K line is now a conviction test.

Micron Earnings Torch Crypto Bulls After 16% Stock Rip
Micron's 16% surge says AI memory demand still has teeth, giving equity traders a cleaner AI bet than Bitcoin.

Silver Price Forecast Cracks as Fed Bets Hit $57 Low
Silver is stuck near $57 after a 12% plunge as Fed hike bets and PCE inflation turn XAG/USD into a rates trade.

Seven-Day Slide Traps NZD/USD Near 0.5650 Support Zone
NZD/USD is pinned near 0.5650 after seven losses, and the descending channel still gives sellers the cleaner trade.

2% Inflation Forces Bank of Japan Rate Hikes Fight
Tamura says Japan has hit 2% inflation and the BoJ should move rates near neutral before delay makes tightening harsher.

Thursday's Core PCE Could Crack Bitcoin's $59K Line
$59,000 is Bitcoin's macro tripwire. Thursday's core PCE print could turn support into a trap or a launchpad.

Bitcoin's $60K Rebound Exposes Crypto's AI Rally Problem
Bitcoin defended $60K, but ETF outflows and the Fed kept crypto lagging a hotter AI stock rebound.

Pump Pain Turns Gasoline Price Gouging Into DOJ Showdown
Trump wants a DOJ probe into gasoline price gouging, but experts say pump prices may lag crude's drop for weeks.

Cerebras Stock Sinks 20% as Margin Scare Blindsides AI Bulls
Cerebras beat revenue estimates, but a margin guide sent the stock down nearly 20%. Feldman says investors read the capacity shift wrong.

WTI Oil Sheds Fear Premium as Iran Talks Ease Hormuz Risk
WTI Oil slid 2.54% as US-Iran progress and Hormuz reassurances cut the war premium, not the supply risk.