Global Supply Chain Risks for ETF Investors
When investors think of ETF risk, they often focus on market volatility or sector exposure. Yet one critical factor is…
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View All2 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…
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…