2 a.m. UTC Futures Reset: How Bitcoin-Heavy MicroStrategy Dictates Tomorrow’s Nasdaq RSI
The 02:00 UTC Print That No One on the Equity Desk Wants to Miss When CME bitcoin futures settle at…
Day: November 30, 2025
MSTR’s 30-Day Vol Now a 41% NDX Predictor—Watch the Crypto Proxy for Tech’s Next 200-Point Swing
MicroStrategy’s Implied Volatility Is No Longer Just a Bitcoin Gauge MicroStrategy’s at-the-money 30-day options now price a 41% annualized volatility,…
Quant Whale Buys $2 B Mid-Cap Call Spread at 4:01 a.m.—Ticker Codes Leaked
The 4:01 a.m. Footprint Time-stamp data from Bloomberg shows a single New-York-based algorithm lifted 190,000 September-expiry call spreads on the S&P 400…
AI Frenzy Leaves 1,500 bp of S&P 500 Upside on Table—Quant Basket Leaks at 4 a.m.
The 4 a.m. Signal Quant desks in Midtown got the ping at 04:02 ET. A momentum-neutral basket—long the top-decile AI…
2025 AI Tab Tops $600B—Chip Orders Equal to 90 % of Global Semiconductor Revenue
The Invoice That Moved the Herd When the first supply-chain note hit the tape—TSMC asking clients to lock in 2025…
Fed Put vs. GPU Glut: Mag-7 P/E Balloon Set to Pop If 10-Yr Real Yield Bounces 20 bp
The Quiet Drift That No One Screens Monday’s tape felt like a summer Friday: 1.9 bln shares on the NASDAQ,…
Elasticity Reverses—Shoppers Accept Price, Coke & Colgate Margin Party About to Start
The Receipts No Longer Lie Scan the latest Bloomberg supermarket survey and a quiet fact surfaces: the year-over-year lift in U.S. household…
Cash-Flow Yields Top 5 % in One Click—Debt-Light Mid-Caps Now Trade Like Growth Stocks on Steroids
The Quiet Spread That Broke the Narrative Three weeks ago the forward free-cash-flow yield of the S&P 400 MidCap index…
Vanguard Leak: 42 bps Annual Leak That Even Proxy Portfolios Can’t Plug—Pay Up or Swap Out
The Quiet Spread That Refuses to Close Every basis point matters when the Federal Reserve’s overnight rate sits at 5.25%.…
Fed’s 4 % Through 2026: Model Giants Dump Stocks for 0-3 mo Bills—Risk-Off in Disguise
The 4 % Anchor Is Already Priced, Just Not in Equities Fed funds futures now quote 3.96 % for December…