Market Signals

BITCOIN MOST OVERSOLD SINCE 2020 CRASH: CAN BTC REBOUND TO $70K NEXT? — VIA COINTELEGRAPH

WINKLEVOSS-BACKED ZCASH TREASURY PLUNGES NEARLY 40% ON ZEC PRIVACY BUG CONCERNS — VIA DECRYPT

FALLING CHINESE OIL IMPORTS SHIELD GLOBAL MARKET FROM HIGHER PRICES — FINANCIAL TIMES

AI INFRASTRUCTURE SPEND ON TRACK TO RIVAL WORLD'S LARGEST ECONOMIES, GOLDMAN SAYS

$MSTR

US SANCTIONS CUBA’S DÍAZ-CANEL — TRUMP RAMPS UP PRESSURE

MEXICO AND EU SIGN STALLED TRADE DEAL TO DIVERSIFY FROM US

Ethereum USD ($ETHER) $1720.66 ↓ 4.2% 24th %ile

ADB REVISES UP S. KOREA'S GROWTH PROJECTION FOR 2026 TO 2.6 PCT - YONHAP

VIX of VIX $95.58 ↑ 8.7% 61th %ile (fear) • KXINX 24.5% — 7,450 to 7,475

RESERVE BANK OF INDIA STILL FAVORS CRYPTO PROHIBITION TO CURTAIL TAX EVASION: REUTERS - COINDESK

INTELLIGENT DRIVING COMPANY MOMENTA DEBUTS ON HONG KONG STOCK EXCHANGE - ECNS

State Street Materials Select S ($XLB) $49.95 ↓ 3.0% 8th %ile

Silver Sep 26 ($SILVER) $57.78 ↓ 5.8% 0th %ile

CBOE Nasdaq Volatility $29.75 ↑ 6.6% 87th %ile (extreme_fear) • KXNASDAQ100Y 1.5% — 19,000 to 19,499.99

Solana USD ($SOLANA) $76.55 ↓ 6.7% 32th %ile

US AND IRAN CONCLUDE FIRST ROUND OF NEGOTIATIONS, GEOPOLITICAL PREMIUM FALLS LEADING TO OIL PRICE ADJUSTMENT - CME_CHINA

S&P 500 Dispersion Index $47.28 ↑ 3.1% 100th %ile (extreme_fear) • KXINX 24.5% — 7,450 to 7,475

FEDERAL RESERVE BOARD ISSUES ENFORCEMENT ACTION WITH SMALL BUSINESS BANK AND ANNOUNCES TERMINATION ENFORCEMENT ACTIONS WITH BNP PARIBAS S.A., BNP PARI

NON-FARM PAYROLLS BOOST DOLLAR; THIS WEEK INFLATION AND POLICY DECISIONS DOMINATE THE MARKET. - CME_CHINA

CBOE Volatility Index $18.31 ↑ 13.5% 63th %ile (fear) • KXINX 24.5% — 7,450 to 7,475

Gold Futures $4040.70 ↓ 2.8% 6th %ile

APPLE COMMITS $30 BILLION TO BROADCOM FOR U.S. CHIPMAKING PUSH - CNBC

CBOE Gold Volatility $28.89 ↑ 10.2% 82th %ile (fear)

Bitcoin USD ($BITCOIN) $61645.68 ↓ 3.5% 14th %ile

TRUMP ON IRAN: ‘WE’LL PROBABLY HIT THEM HARD AGAIN TONIGHT’ - ALJAZEERA

GEOPOLITICAL TENSIONS EXPECTED TO COOL: CRUDE OIL PRICES RETURN TO PRE-CONFLICT LEVELS - CME_CHINA

INDIA CENTRAL BANK SEEKS TO BAR FINANCIAL INSTITUTIONS FROM EXPOSURE TO CRYPTO ASSETS: REUTERS - THEBLOCK

FEDERAL RESERVE BOARD AND FEDERAL OPEN MARKET COMMITTEE RELEASE ECONOMIC PROJECTIONS FROM THE JUNE 16-17 FOMC MEETING - FED

Copper Sep 26 ($COPPER) $6.07 ↓ 2.6% 24th %ile

State Street Consumer Discretio ($XLY) $114.59 ↓ 2.4% 13th %ile

IMF REVISES UP S. KOREA'S ECONOMIC GROWTH OUTLOOK AS CHIPS OFFSET WAR IMPACT - YONHAP

BEIJING SEEKS CHIP STABILITY AND FAIR MARKET ACCESS DURING DUTCH TRADE MINISTER’S TRIP - SCMP

US STRIKES TARGET IRANIAN MILITARY BOATS - BBC

$COE 🟢 Insider BUY: Huang Jack Jiajia BUYs 152,820 shares at $15.23 — worth $23.5M (+7 more)

SAMBANOVA HITS $11 BILLION VALUATION AS INVESTORS BACK NVIDIA CHIP CHALLENGERS - TECH

(LEAD) SEOUL SHARES PLUMMET 5.4 PCT ON EXTENDED TECH LOSSES - YONHAP

$ABNB 🔴 Insider SELL: Gebbia Joseph SELLs 27,733 shares at $150.01 — worth $4.2M (0.7% ADV, 0.005% mkt cap)

(LEAD) SEOUL SHARES OPEN LOWER ON CONTINUED TECH LOSSES - YONHAP

RENAULT KOREA, KAKAO MOBILITY SIGN MOU ON FUTURE MOBILITY SERVICE - YONHAP

$FTECX 🟢 Insider BUY: PECK MICHAEL D BUYs 159,234 shares at $9.42 — worth $1.5M (+5 more)

$KSPI 🔴 Insider SELL: Kim Vyacheslav SELLs 2,635 shares at $88.94 — worth $3.9M (+9 more)

$CRWD 🔴 Insider SELL: Kurtz George SELLs 240 shares at $191.33 — worth $4.0M (+24 more) (0.0% ADV, 0.000% mkt cap)

$ARX 🔴 Insider SELL: RADKE JEFFREY L SELLs 80,000 shares at $13.33 — worth $1.1M

$PLTR ⚪ Insider GRANT: Sankar Shyam received 35,000 shares (equity compensation) (+3 more) (0.1% ADV, 0.001% mkt cap)

CBOE Nasdaq Volatility $27.92 ↑ 4.1% 81th %ile (fear) • KXNASDAQ100Y 0.5% — 19,000 to 19,499.99

CBOE Gold Volatility $26.21 ↑ 3.5% 33th %ile (neutral)

CBOE Volatility Index $16.13 ↑ 3.6% 12th %ile (complacency) • KXINX 11.5% — 7,625 to 7,650

Silver Sep 26 ($SILVER) $60.07 ↓ 2.1% 8th %ile

State Street Technology Select ($XLK) $179.18 ↓ 2.4% 52th %ile