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Latest Crypto News | Bitcoin, Ethereum and Altcoin Updates

DXY Falls Below 97 After China Urges Gradual Cut in US Treasury Holdings

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The US Dollar Index (DXY) remains below the key 97.00 level after statements from China’s State Administration of Foreign Exchange (SAFE) recommending a gradual reduction in US Treasury allocations. The DXY traded in a 96.40–96.85 range amid euro and yen strength. Technicals show a 50-day moving average below the 200-day (a “death cross”) and elevated volumes; speculative funds have increased net short positions according to CFTC data. China holds around $1 trillion in US Treasuries within its $3+ trillion reserves; SAFE urged diversification into other sovereign bonds, gold and SDRs without calling for a rapid sell-off. Analysts expect any reallocation to be slow and measured to avoid market disruption. Immediate market implications include upward pressure on US yields, weaker dollar exchange rates, greater volatility in global bond markets, and increased demand for alternative reserves. Key drivers to watch are Federal Reserve policy, US fiscal deficits, geopolitical developments and adoption of alternative reserve currencies. While a disorderly shift away from the dollar is unlikely, traders should prepare for increased FX and bond volatility as reserve diversification narratives gain traction.
Bearish
US DollarChina Treasury HoldingsForexUS TreasuriesReserve Diversification

DBS: Stable Economy and Tourism Drive Thai Baht Resilience

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DBS Group Research finds the Thai baht notably resilient, supported by stable macro fundamentals and strong tourism recovery. Key drivers include a current account surplus (~3.1% of GDP), foreign reserves above $200 billion, controlled inflation within the Bank of Thailand’s 1–3% target, and manageable public debt (~60% of GDP). Tourism reached about 35 million arrivals in 2024 (≈85% of pre-COVID levels) and now contributes roughly 12% of GDP, with average tourist spending up ~15% versus pre-pandemic levels. Export recovery—led by electronics and auto parts—and sizable foreign direct investment in the Eastern Economic Corridor (over $15 billion committed since 2023) further support capital inflows. DBS’s regional comparison shows the baht up ~2.3% year-to-date against the USD, outperforming the Indonesian rupiah, Malaysian ringgit and Philippine peso. The Bank of Thailand’s data-dependent, balanced monetary stance and investment-grade sovereign ratings from major agencies add to stability. Risks flagged include South China Sea geopolitical tensions, climate impacts on agriculture, and long-term demographic pressures from an aging population. Overall, DBS projects the baht will likely remain relatively strong within ASEAN through 2025, backed by tourism, FX reserves, prudent fiscal policy and diversified exports.
Neutral
ThailandThai BahtDBS ResearchTourism RecoveryASEAN Currencies

Logan Paul’s $1M Super Bowl ‘Bet’ Was a Fake, Crypto Sleuths Say

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During the Super Bowl, influencer Logan Paul appeared to place a $1 million wager on Polymarket’s prediction market, prompting a promotional clip from Polymarket. Crypto investigators quickly found the account shown had no funds and top holders of the market did not match Paul’s alleged bet. Researcher ZachXBT called the stunt a “scam,” citing Paul’s prior controversial CryptoZoo project and noting his earlier livestreams promoting Polymarket. The incident reignited legal and ethical scrutiny of crypto prediction markets: Polymarket is suing Massachusetts over attempts to shut down its sports markets, while rival Kalshi faces criticism for marketing that may encourage risky, gambling-like behaviour among young adults. Critics including commentator DeFi_Dad and BetHog CEO Nigel Eccles warned that such ads mislead users into treating betting as investment and likened the marketing risk to past youth-focused scandals. The outcome meant Paul incurred no loss after Seattle beat New England 29–13, but the episode highlights ongoing regulatory, reputational and consumer-protection risks for crypto prediction platforms and the potential hazards when celebrities promote gambling-like crypto products.
Bearish
Logan PaulPrediction MarketsPolymarketCrypto RegulationCelebrity Promotion

Bernstein Predicts Bitcoin Could Reach $150,000 in 2026 as Liquidity Recovers

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Bernstein analysts, led by Gautam Chhugani, reiterated a bullish forecast that Bitcoin (BTC) could rally to $150,000 by year‑end despite recent declines to around $60,000–$70,000. They describe the current drawdown as the “weakest bear case” in Bitcoin’s history and attribute it to a “self‑imposed crisis of confidence” rather than systemic failures or a major negative catalyst. Bernstein highlighted stronger fundamentals — including growing institutional adoption via BTC ETFs and corporate buyers — and a regulatory environment they view as favourable under President Donald Trump. The note addressed quantum‑computing security concerns, saying the threat affects many industries and will be managed with quantum‑resistant standards; Michael Saylor’s Strategy is cited as preparing a Bitcoin security program. Bernstein also downplayed forced corporate liquidations, citing statements from corporate holders (e.g., Strategy) that their balance sheets can withstand the current market without large sell‑offs unless extreme, prolonged lows occur. The analysts expect Bitcoin to resume rallying as liquidity conditions ease and ETFs and corporations continue accumulation. At publication BTC traded near $69,700.
Bullish
BitcoinBTC ETFsInstitutional AdoptionMarket LiquidityQuantum Security

Crypto-Linked Kidnapping in France Raises Security Alarms for Holders

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A recent 30-hour kidnapping in France, targeting a magistrate and her elderly mother, has highlighted a growing threat to cryptocurrency holders. Kidnappers seized the women and demanded a ransom in crypto because the magistrate’s partner works in the cryptocurrency sector. The victims escaped and six suspects were arrested, two while attempting to flee to Spain. Authorities say such “wrench attacks” and crypto-linked abductions have increased in France since 2023, with roughly one reported incident per week. The case underscores key risks for self-custody holders: irreversible and visible blockchain transactions, exposed personal data, and organized crime exploiting public records or data leaks. Experts point to rising interest in privacy-focused solutions and “compliant privacy” models as a response. For traders, the incident elevates the security and privacy narrative: it may increase demand for privacy coins and custodial services, shift investor sentiment toward assets tied to privacy and security, and prompt heightened regulatory scrutiny on data protection. Primary keywords: crypto kidnapping, holder security, privacy coins. Secondary keywords: self-custody risks, wrench attacks, France crime spike.
Bearish
crypto kidnappingholder securityprivacy coinsself-custody risksFrance crime spike

Gold Consolidates Near $2,150–$2,250 Ahead of Key US CPI Data

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Gold is trading in a consolidation range between $2,150 and $2,250 per ounce as investors await critical US economic releases, notably the Consumer Price Index (CPI). Technical charts show a pennant formation, converging moving averages and neutral momentum indicators (RSI), suggesting a potential breakout within 5–10 sessions once a catalyst appears. Key support sits at $2,150–$2,180, with resistance at $2,240–$2,250. Drivers include inflation expectations, central bank purchases, geopolitical tensions, and seasonal Asian physical demand; headwinds are dollar strength, positive real yields on TIPS and competing risk assets. Institutional commentary (JPMorgan, Goldman Sachs, BlackRock) frames gold as strategic portfolio insurance and structural diversification despite near-term consolidation. Historical behavior shows higher volatility on CPI days (avg. ~1.8%), with inflation surprises typically boosting gold. Traders should monitor CPI, retail sales, industrial production, jobless claims and PPI — and watch volume and moving-average behavior for breakout confirmation. Risk management is advised: stronger-than-expected inflation would likely be bullish for gold, while stronger economic growth and higher real yields could pressure prices. This setup has neutral-to-catalyst-dependent implications for risk assets and hedges.
Neutral
GoldCPIInflationMarket AnalysisPrecious Metals

CZ: Binance Holds Majority of USD1 and Dominates Major Stablecoins

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Binance founder Changpeng “CZ” Zhao defended the exchange’s outsized holdings of USD1 after a Forbes report showed Binance-controlled wallets and user balances account for about $4.7B of the $5.4B USD1 supply (≈87%). The concentration attracted criticism — including concerns about custody risk if wallets are tied up in legal or operational disputes — and questions over whether USD1 was intended as a broad stablecoin. CZ argued the pattern reflects user demand, noting Binance holds the largest share of many top stablecoins (USDT, USDC, USD1) compared with other centralized exchanges. The report cites Arkham Intelligence data; CryptoQuant data from January 2026 is referenced to show Binance captured ~41% of spot volume and ~42% of BTC perpetuals in 2025 and held ~72% of combined USDT/USDC reserves on major platforms. The story sits amid wider scrutiny of CZ and Binance following CZ’s 2025 presidential pardon tied to prior AML-related guilty pleas, and alleged coordinated smear campaigns and fake social accounts targeting the exchange. Key figures: Changpeng Zhao (CZ), Forbes, Arkham Intelligence, CryptoQuant, Molly White (researcher), and Corey Frayer (former SEC adviser). Primary implications concern counterparty and custody concentration risk for USD1 and broader exchange centralization across stablecoins and spot/futures liquidity.
Neutral
BinanceStablecoinsUSD1Exchange ConcentrationMarket Structure

Flapping Airplanes Raises $180M Seed to Build Brain-Inspired, Data‑Efficient AI

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Flapping Airplanes, a neuroscience-focused AI research lab founded by Ben and Asher Spector and Aidan Smith, closed a $180 million seed round on Feb 10, 2026. Investors include Google Ventures, Sequoia Capital and Index Ventures. The lab aims to develop brain-inspired (neuromorphic) AI that learns with dramatically higher data efficiency—targeting up to 1,000x less training data than current large models—by researching sparse hierarchical representations, active/curiosity-driven learning, and lifelong continual learning. The funding reflects investor appetite for foundational, long-horizon ’neolabs’ that prioritize scientific discovery over near-term products. If successful, the approach could lower compute and energy costs, enable advanced models on edge devices, and shift investment from pure scaling of transformer architectures toward alternative learning paradigms. The announcement underscores a broader industry trend: diversification of AI R&D strategies toward data-efficient, biologically inspired methods.
Neutral
AI fundingbrain-inspired AIdata efficiencyneuromorphicresearch labs

DEXE Weekly Technicals: Support Test at $2.03, Downtrend Intact; BTC Correlation Raises Downside Risk

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DEXE trades near $2.04 after a -2.77% weekly loss, holding a tight range of $2.03–$2.13 with low volume (~$753k). Technical indicators show a prevailing downtrend: price below EMA20 ($2.50), weekly Supertrend bearish crossover, MACD negative histogram and weekly RSI in oversold territory (~29–32). Key supports are $2.0280 (current base) and $1.7260 (major support; breakdown risk high). Immediate resistances: $2.1324 (short-term pivot) and $2.3549. Analysts recommend a bullish trigger only after a daily close above $2.1324 or EMA20 weekly breakout, with targets to $2.35–$3.83 and tight risk sizing (2–3%). Bearish scenario activates on a break below $2.0280 targeting $1.7260 and potentially $0.2254. DEXE shows high correlation to Bitcoin (~0.85); further BTC weakness (key supports $65,786 / $62,152) would likely accelerate DEXE downside. Traders should watch volume increase and RSI crossover (above 50) for reversal confirmation; otherwise, maintain caution and prefer positions aligned with BTC direction. This analysis is from COINOTAG analysts Michael Roberts and Chief Analyst Devrim Cacal. Not investment advice.
Bearish
DEXETechnical AnalysisBitcoin CorrelationSupport and ResistanceAltcoin Risk

ING: EUR/GBP Faces Upside Risk as UK Political Turmoil Weakens Sterling

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ING warns that EUR/GBP faces heightened upside risk as renewed political uncertainty in the United Kingdom is undermining sterling. The pair is trading around 0.8600, with technical resistance at 0.8650 and 0.8700 and support near 0.8550. ING highlights political factors — parliamentary divisions, by-elections, leadership tensions and policy U-turn risk — as currently outweighing economic data. Volatility has spiked during parliamentary debates (e.g., a recent government proposal moved the pair ~50 pips within minutes). Option markets show elevated implied volatility and risk reversals skewed toward sterling weakness. Fundamental drivers include the Bank of England’s cautious messaging, higher UK inflation despite tightening, deteriorating growth forecasts and widening fiscal concerns, while the eurozone shows relatively steadier inflation and growth. ING’s multi-factor framework (econometric models, political risk analysis, positioning and technicals) suggests traders should monitor parliamentary votes, leadership moves, fiscal announcements and bond yields. Recommended trader actions include tightened risk management, hedging (options), conservative position sizing and watching liquidity during news events. Short-to-medium-term sensitivity is high; political resolution will determine the medium-term direction of EUR/GBP.
Bearish
EUR/GBPUK politicsforex volatilityING analysisrisk management

EUR/USD Pauses at One-Week Highs Ahead of US Retail Sales

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EUR/USD has entered a consolidation phase after rising to one-week highs and is stalling near resistance around 1.0950–1.0965 as markets await US Retail Sales. Technicals on the 4-hour chart show smaller overlapping candlesticks and RSI retreating to ~55, signaling faded bullish momentum. Key short-term supports: 1.0900 and 1.0870 (50-period MA); resistance: weekly high 1.0965. Consensus forecasts expect headline Retail Sales +0.4% month-over-month and core +0.3%; deviations >0.3pp historically often move EUR/USD ~40 pips within an hour. Market positioning shows rising speculative net-long Euro exposure, increasing the risk of a sharp unwind if a USD-positive print appears. Scenarios: strong USD print (>0.6%) risks a break below 1.0870 toward 1.0820; in-line prints likely keep a 1.0900–1.0965 range; weak print (<0.2%) could push EUR/USD above 1.0965 toward 1.1000–1.1020. Traders are advised to reduce size or use hedges/options ahead of the release due to expected intraday volatility. The wider backdrop includes narrowing ECB–Fed policy divergence and geopolitical uncertainties, but the immediate driver is the Retail Sales print.
Neutral
EURUSDForexUS Retail SalesTechnical AnalysisMarket Volatility

Bitcoin Selloff Deepens as Institutional Flows Turn Negative

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Bitcoin plunged sharply after liquidations topped $2.7 billion and institutional demand weakened, lifting selling pressure beyond leverage-driven moves. BTC fell almost 50% from October’s ~$126,000 peak, briefly touching about $60,000 over the weekend before rebounding to the low $70,000s. U.S. selling dominated: Coinbase showed a persistent spot premium deficit, and spot BTC ETFs recorded roughly $6.2 billion in cumulative net outflows since November. Heavy ETF trading (IBIT traded >$10 billion notional in a single day) and redemptions amplified downward momentum, creating a loop of forced spot sales. Options flow concentrated around IBIT and Deribit, funding rates turned sharply negative, and volatility spiked as crowded positions were cleared. Macro factors — including investor concern after Kevin Warsh’s Fed nomination and a rotation into AI stocks — reduced risk appetite and liquidity for crypto. Wintermute’s analysis describes recent activity as structural pressure and a leverage reset, with roughly $25 billion in unrealized losses across institutional treasuries weighing on new demand. Spot trading remains light, limiting recovery potential; without renewed spot demand, price action is likely to remain choppy.
Bearish
BitcoinInstitutional FlowsETF RedemptionsLiquidationsMarket Sentiment

Backpack to Issue 1 Billion Tokens with Unlocks Linked to IPO and Growth Milestones

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Backpack, a crypto exchange founded by former FTX employees, announced a 1 billion-token issuance plan. The initial release will be 25% of supply (250 million tokens); a further 37.5% (375 million) will unlock only after the company meets predefined business milestones such as entering new markets or launching products and will be released prior to any public listing. The remaining 37.5% (375 million) will remain locked in the corporate treasury until one year after a future IPO. CEO Armani Ferrante emphasized the structure aims to prevent insiders from selling early, noting insiders and investors cannot profit from the token until Backpack achieves significant growth or completes an IPO — while also acknowledging an IPO is not guaranteed or time-bound. Backpack recently began private beta testing of a Unified Prediction Portfolio platform. Key facts: total supply 1,000,000,000 tokens; 250M (25%) initial unlock; 375M (37.5%) milestone-tied pre-IPO unlocks; 375M (37.5%) locked until 1 year post-IPO. Primary keywords: Backpack token, token unlock, IPO-linked token, tokenomics. Secondary/semantic keywords: insider lockup, exchange token launch, supply schedule, corporate treasury.
Neutral
exchange tokentokenomicsIPO-linked unlocksinsider lockupBackpack

Anthropic safeguards lead resigns, warns of growing AI safety crisis

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Mrinank Sharma, head of safeguards research at Anthropic, resigned and published a public departure letter citing widening gaps between stated AI safety principles and operational decisions. Sharma, who worked for two years on defenses against AI-enabled biological threats, internal accountability tools, and early safety documentation for Claude, said he grew uneasy about systemic value misalignment within AI organizations and in society. He highlighted concerns about how chatbots can reinforce biases and reshape human judgment. Sharma praised colleagues’ technical skill and moral seriousness but signaled a move away from corporate AI work toward writing, coaching and possibly poetry graduate study. His exit comes amid broader scrutiny of how leading AI developers handle internal dissent, disclose risks and balance rapid capability growth with safety research.
Neutral
AnthropicAI safetyMrinank SharmaAI governancetech industry departures

SpaceMolt: An MMO Built Solely for AI Agents—Humans Can Only Watch

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SpaceMolt is a new massively multiplayer online (MMO) game designed exclusively for AI agents. Created by developer Ian Langworth over a weekend, the game’s 59,000 lines of Go code and 33,000 lines of YAML data were generated using Anthropic’s Claude Code; Langworth relies on the same AI to diagnose and patch bugs. In SpaceMolt, autonomous agents connect via MCP, WebSocket, or API, choose playstyles (mining, trading, exploration, piracy/combat, stealth, crafting), and interact across 505 star systems. Over 350 agents were active at the time of reporting. Agents mine asteroids, level up, craft, form factions, and attack in low-security zones; they communicate through an in-game forum and publish text “Captain’s Logs” that humans can observe but not participate in. SpaceMolt emerged in the wake of OpenClaw, an open-source AI agent framework that sparked a broader agent ecosystem—projects include agent social networks, marketplaces (e.g., Rent-a-Human), and learning hubs. Langworth argues agent-only MMOs sidestep traditional game constraints: no high-end graphics, continuous engagement via autonomous players, and AI-driven bug fixes and updates. The project is presented as an experiment in emergent narratives among AI agents rather than a human gaming platform.
Neutral
AI agentsMMO gamingAnthropic ClaudeAutonomous agentsOpenClaw ecosystem

Reels.io launches Web3 casino and sports betting with crypto wallets, NFTs and VIP tiers

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Reels.io has launched a crypto-first online casino and sports betting platform that combines wallet-based crypto deposits/withdrawals, NFT rewards, and a multi-tier VIP program. The platform supports major cryptocurrencies and stablecoins (BTC, ETH, XRP, SOL, BNB, TON, USDT, USDC), offers thousands of casino games from providers like Pragmatic Play, Evolution and NetEnt, provably-fair titles, live dealers, and sports/esports markets (football, basketball, CS, LoL, Dota 2, FC 26). Onboarding is streamlined: users can deposit directly from wallets or buy crypto on-site without external exchanges. New-user bonuses include 100% up to 1,000 USDT (1st deposit), 75% up to 500 USDT (2nd), and 100% up to 500 USDT (3rd). Reels.io issues NFT gifts, loot boxes and daily reloads; NFT rewards require a Telegram account. The VIP program has multiple levels (Novice to Eternal) with cashback and tier benefits, plus VIP status matching from other platforms. Frequent tournaments and daily cash reloads aim to increase engagement. For traders, the product underscores continued crypto utility expansion in consumer apps and could drive transactional volume for supported tokens, while regulatory and AML risks associated with online gambling remain relevant considerations.
Neutral
Web3 gamblingCrypto casinoNFT rewardsSports & esports bettingCrypto payments

Consensus Hong Kong 2026: Policy speeches, 10k attendees and market context for traders

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Consensus Hong Kong 2026 begins with more than 10,000 attendees and 350 speakers across five stages, focusing on tokenization, stablecoins, AI and the convergence of crypto with traditional finance. Key speakers include Hong Kong Chief Executive John KC Lee, SFC CEO Julia Leung, legislator Johnny Ng, Animoca co-founder Yat Siu, Solana Foundation President Lily Liu and BitMine Chairman Tom Lee. The conference follows recent bitcoin volatility — a drop from above $95,000 to near $60,000 and a rebound to about $70,000 — underscoring heightened market sensitivity. Sessions will highlight Hong Kong’s evolving crypto policy framework and institutional adoption trends, with panelists arguing that blockchains are increasingly used as financial infrastructure rather than purely for NFTs. For traders, the event signals potential catalyst risk around regulator statements and institutional announcements, and may influence flows into stablecoins, tokenization projects and major chains like Solana. Primary keywords: Consensus Hong Kong, crypto policy, bitcoin volatility. Secondary/semantic keywords: tokenization, stablecoins, institutional adoption, Solana, Animoca.
Neutral
Consensus Hong Kongcrypto policybitcoin volatilitystablecoinstokenization

Robinhood shares fall after crypto revenue drop drags Q4 results

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Robinhood Markets (HOOD) shares fell 7.7% in after-hours trading after the company reported Q4 revenue that missed expectations. The shortfall was driven by a 38% year-over-year decline in crypto transaction revenue; average revenue per user (ARPU) was flat versus Q3 2025. The report signals continued weakness in crypto-related trading activity, which materially pressured overall revenue for the period. Key takeaways for traders: crypto revenue fell 38% YoY, ARPU showed no sequential improvement, and the equity reacted with a notable after-hours decline. Primary keywords: Robinhood, crypto revenue, Q4 results. Secondary/semantic keywords: transaction revenue, ARPU, market reaction, trading volume, earnings miss.
Bearish
Robinhoodcrypto revenueearnings missARPUmarket reaction

Boston Dynamics CEO Robert Playter Resigns After 30 Years; CFO Amanda McMaster Named Interim CEO

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Robert Playter, who joined Boston Dynamics in 1996 and became CEO in 2020, announced his departure on February 10, 2026, ending a 30-year tenure at the robotics firm. Amanda McMaster, the company’s CFO, will serve as interim CEO while the board conducts a search for a permanent successor. Playter presided over the company’s commercialization shift — including the 2020 market launch of the Spot quadruped robot — and navigated ownership changes from Alphabet (2013) to SoftBank (2017) and Hyundai Motor Group (acquired in 2021 for about $1.1 billion). Under his leadership Boston Dynamics advanced humanoid and quadruped platforms (notably Spot and the Atlas humanoid), moved toward commercial deployments, and faced industry-wide challenges such as supply-chain disruption, cost and energy-efficiency constraints, and regulatory and competitive pressures. The transition raises strategic questions about balancing breakthrough research with commercial scale-up, improving reliability and cost-effectiveness for industrial adoption, and leadership priorities amid competition from tech giants and startups. Traders should note this is a leadership and corporate governance story rather than a crypto-specific development; its direct market implications for digital assets are limited but may influence robotics, AI, and industrial tech equities and related investment themes.
Neutral
Boston DynamicsLeadership ChangeRobotics CommercializationAI and RoboticsCorporate Governance

Vitalik on How Ethereum and AI Could Reshape Digital Markets

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Ethereum co-founder Vitalik Buterin outlined how Ethereum and artificial intelligence could jointly transform digital markets, emphasizing programmable money, on-chain data availability, and AI-native financial instruments. Buterin argued that Ethereum’s composability and decentralized infrastructure can enable AI services to access verifiable on-chain data and use smart contracts for automated settlements, identity, and reputation systems. He highlighted developments like rollups and layer-2 scaling as crucial for bandwidth and lower transaction costs, enabling high-throughput AI interactions. Buterin also discussed tokenization of data and model access, allowing new monetization models and decentralized marketplaces for AI models and datasets. He warned about risks — centralization pressures, oracle integrity, and privacy concerns — and called for research into verifiable compute, zk-proofs, and better developer tooling to ensure robustness. Overall, Buterin framed the convergence of Ethereum and AI as an opportunity to build more open, permissionless digital markets but stressed technical and governance challenges that must be addressed.
Bullish
EthereumAILayer-2Smart ContractsTokenization

BitMEX Warns ‘Quantum Freeze’ Could Lock Millions in BTC — Traders Urged to Prepare

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BitMEX Research has proposed a hypothetical ‘quantum freeze’ mechanism to address a potential future threat from quantum computing that could make some Bitcoin addresses vulnerable. Rather than immediate theft, the proposal focuses on the network freezing at-risk BTC to prevent mass loss — locking funds until owners can be identified and keys upgraded or recovery paths enacted. BitMEX explores recovery options but warns the measure would introduce a new systemic risk: coins rendered inaccessible by the network itself. Market reaction could be swift despite expert consensus that quantum threats are at least a decade away. The article notes Bitcoin’s recent price weakness (down ~25% over 30 days) and technical resistance around $69K–$72K; a decisive daily close above $72K is suggested to confirm recovery. The story also highlights how such narratives shift trader attention to alternative layer-2 or interoperability projects (example: a promoted project, Bitcoin Hyper) and may amplify short-term volatility and risk-off sentiment. Key takeaways for traders: monitor developments from BitMEX Research and the wider crypto-security community, consider on-chain exposure of cold wallets using older key types, watch BTC price action around $64K–$72K for technical setups, and expect narrative-driven flows to affect risk appetite even if the cryptographic threat remains long-term.
Bearish
BitcoinQuantum computingBitMEX ResearchMarket riskPrice action

Ford misses Q4 EPS by $0.06, posts $11.1B loss and signals bigger 2026 targets

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Ford missed fourth-quarter expectations, reporting EPS of $0.13 versus the $0.19 analyst consensus after $900 million in unexpected tariff charges. Total revenue fell 5% year-over-year to $45.9 billion, while automotive revenue was $42.4 billion. Net income swung from a $1.8 billion profit in Q4 2024 to an $11.1 billion loss in Q4 2025; diluted EPS declined to a $2.77 full-year loss. Adjusted EBIT fell to $6.8 billion for the year and adjusted free cash flow dropped to $3.5 billion. All three segments weakened: Ford Blue revenue dipped to $101 billion with lower EBIT, Ford Pro saw revenue decline to $66.3 billion and margin compression, and Model e widened losses to $4.8 billion despite 73% revenue growth and 178,000 EV units sold. Ford attributed the miss mainly to delayed parts credits and $900 million in tariffs. Despite the setback, Ford guided 2026 adjusted EBIT to $8–10 billion, free cash flow $5–6 billion, and higher capex ($9.5–10.5 billion) including $1.5 billion for Ford Energy. Segment guidance: Ford Pro EBIT $6.5–7.5 billion, Ford Blue $4.0–4.5 billion, Model e loss $4.0–4.5 billion. CFO Sherry House and CEO Jim Farley emphasized strategic moves and capital discipline to drive improvement in 2026.
Neutral
Ford earningsQ4 2025 resultsearnings missautomotive sectorEV losses

Softer China CPI Boosts PBoC Easing Expectations for 2025 — TD Securities

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China’s February 2025 CPI rose 0.3% year-on-year, the third consecutive month under 0.5%, with food prices down 1.2% and non-food inflation at 0.8%. TD Securities says the softer inflation profile sustains market expectations that the People’s Bank of China (PBoC) may pursue monetary easing through 2025 to support growth. Structural headwinds cited include excess manufacturing capacity, cautious consumer demand, stable low global commodity prices and technology-driven cost declines. TD Securities forecasts a possible 25bp cut to the reserve requirement ratio in Q2 2025 and modest policy rate reductions if inflation remains subdued. The analysis notes PBoC’s multi-objective mandate—price stability, growth and financial resilience—and its toolkit (RRR cuts, MLF adjustments, targeted lending). Currency implications: easing typically pressures the yuan but growth-supportive measures can offset weakness; past easing cycles (2015–16, 2020–21) saw initial depreciation then stabilization. Expected sectoral effects include cheaper financing for property, improved credit for manufacturing and positive equity/bond responses to easing expectations. TD Securities warns of trade-offs between growth support and financial stability. Market participants should monitor CPI prints, credit growth, PBoC guidance and global central bank divergence for impacts across FX, rates and equities.
Neutral
China CPIPBoC easingmonetary policyyuan FXmacroeconomic outlook

Russian ruble stablecoin A7A5 raises yields to 15% amid sanctions scrutiny

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A7A5, a Russian ruble‑pegged stablecoin issued via Kyrgyz-registered Old Vector and developed by A7, has raised yields on on‑wallet holdings to 15% annual interest (one percentage point below the Bank of Russia’s key rate). Income is paid via an automatic rebase mechanism tied to overnight placements and bank deposits reportedly held at PSB; coins remain in users’ personal wallets and circulate on Ethereum and Tron. Launched in February 2025, A7A5 has over $500 million market cap and ~39 billion tokens outstanding, and has processed >$100 billion in transactions within its first year, accounting for a significant share of non‑dollar stablecoins. The project and associated entities (including A7, Old Vector, Grinex and PSB-linked processors) have been targeted with Western sanctions amid allegations the token helps bypass restrictions related to Russia’s invasion of Ukraine. The yield increase comes ahead of anticipated new EU sanctions on Russia‑linked crypto platforms and third‑country banks. Trading and withdrawal caps apply (withdrawals limited to 600 tokens; monthly volume cap 600,000).
Neutral
A7A5stablecoinRussiasanctionsDeFi

Sam Bankman-Fried Launches Campaign Claiming Trial Irregularities and Political Targeting

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Former FTX CEO Sam Bankman-Fried has launched a public campaign on X claiming irregularities in his trial and alleging political targeting. He argues he was subject to a gag order and judicial partiality, accusing Judge Lewis Kaplan and prosecutors of abusing the law. Bankman-Fried maintains FTX was solvent and denies misusing customer funds, a central defense point rejected by the jury which found customer assets were misappropriated. He also alleges political motives tied to the Biden administration and points to prosecutorial personnel changes; public records show no direct link between those changes and his case and note Bankman-Fried himself donated to Democratic campaigns. Claims that evidence was withheld in co-defendant Ryan Salame’s proceedings have not been substantiated in court filings. The article stresses that court records contradict several of Bankman-Fried’s comparisons and political assertions. Key names: Sam Bankman-Fried, Judge Lewis Kaplan, Ryan Salame. Primary topics: trial irregularities, gag orders, allegations of political influence, FTX solvency and misuse of customer funds.
Neutral
Sam Bankman-FriedFTX trialjudicial impartialitygag orderpolitical influence

Analyst: U.S. Stocks Struggling to Advance in 2026 as Early Cracks Emerge

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U.S. major indexes showed tentative weakness on Feb. 10, 2026, with the Nasdaq Composite and S&P 500 closing lower by about 0.6% and 0.3%, respectively. Seeking Alpha highlights an analyst view that, although markets appear calm, rising economic and geopolitical uncertainty is exposing structural cracks that may limit further gains in 2026. The note implies increased downside risk for tech-focused names after Nasdaq underperformed, and suggests traders watch macro signals and market breadth indicators for confirmation of a broader market slowdown. Key themes: modest index pullback, tech sector weakness, heightened uncertainty, and potential for limited upside in the near term.
Bearish
U.S. stocksS&P 500NasdaqMarket uncertaintyTech sector

Gold Eyes $5,100 Target as XAU/USD Consolidates, Institutional Demand Supports Bulls

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Gold (XAU/USD) is in a consolidation phase after a strong rally, with analysts identifying $5,100/oz as a long-term bullish target derived from logarithmic chart analysis and Fibonacci extensions. Technical indicators—50- and 200-day EMAs—are providing dynamic support while volume profiles and rising On-Balance Volume suggest accumulation. Key support is placed at $2,300–$2,350 and immediate resistance near the prior all-time high around $2,500; a decisive weekly close above $2,500 would confirm a breakout. Fundamental drivers cited include continued central bank purchases, monetary policy uncertainty (Fed and ECB rate trajectories), geopolitical risk, and inflation/ currency-devaluation concerns. Market strategists expect further multi-quarter consolidation periods en route to higher targets; risks include unexpected hawkish global tightening, rapid conflict resolution reducing safe-haven demand, liquidity strains forcing asset sales, or the emergence of competing reserve assets. For traders, monitor support at $2,300–$2,350, resistance at ~$2,500, weekly closes, RSI momentum, and OBV accumulation to time entries and manage risk. (Keywords: gold price, XAU/USD, $5,100 target, consolidation, technical analysis)
Bullish
GoldXAU/USDTechnical AnalysisCommoditiesMacro

Upexi Q2: GAAP EPS -$2.94 on $164.5M digital-asset write-down; revenue $8.1M misses estimates

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Upexi reported Q2 GAAP EPS of -$2.94, driven largely by $164.5 million of unrealized fair‑value losses on digital assets and $8.3 million of stock‑based compensation. Revenue was $8.1 million, up 102.5% year‑over‑year, but missed consensus by $1.32 million. Operational revenue breakdown: $2.9 million from consumer brands and $5.1 million from digital-asset activities (primarily staking income). The loss is non‑cash in large part due to quarter‑end mark‑to‑market adjustments on held digital assets. Management also disclosed recent financing activity in related coverage items (Solana-backed convertible note deal and private placement mentions in market commentary). Key SEO keywords: Upexi earnings, digital-asset write-down, staking revenue, GAAP EPS miss, crypto company results. Traders should note the sizeable unrealized crypto loss impacting GAAP results despite growing revenue and staking income.
Bearish
UpexiEarningsDigital assetsStaking revenueWrite-down

Jim Cramer Criticized After Claim That U.S. Will Buy Bitcoin at $60,000

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CNBC host Jim Cramer suggested the U.S. government may buy Bitcoin at around $60,000 for a proposed strategic reserve, comments that drew sharp public criticism. George Noble, a former aide to investor Peter Lynch, called the claim “complete nonsense,” citing Treasury testimony, a 2025 executive order limiting government-held Bitcoin to criminal seizures, and blockchain analytics showing government wallets holding seized BTC remain untouched. Noble highlighted there is “no source, no evidence, no documentation” to support Cramer’s assertion and reminded investors of Cramer’s prior inaccurate market calls. The remarks came as Bitcoin fell about 52% from its October high, wiping out roughly $1.2 trillion in market value; Noble contrasted Bitcoin’s drop with gains in gold. The exchange revived debate over the influence of high-profile financial media on crypto markets and urged traders to verify on-chain data and legal constraints before trading on such claims.
Bearish
BitcoinJim CramerU.S. GovernmentBlockchain analyticsMarket volatility