Every Zipp story tagged #MarketRisk, newest first.
Strategy's $21.8B in debt and preferred stock has tripled since early 2025, share count is up 250%, and the 31% NAV premium is the cushion that could collapse if BTC revisits $50K.
The risk stack concentrates just below current levels — $1.57B in cumulative exposure awaits a 5–10% ETH drawdown, with the heaviest cluster waiting at $1,362.
Deribit's CCO lays out the mechanical trap: ETF buyers and short-term holders bought between $60K and $67K, while market makers are short puts at the $60K strike, so a break turns orderly flow into…
A $232.08 average buy-in against a $67 mark turns a 6.83M $SOL position into a $458.6M paper bag — and the deposit suggests Forward is preparing to sell into a market that has already done the…
Bitcoin critic Peter Schiff has renewed his warning that the United States stands to absorb the heaviest losses when…
Bitcoin critic Peter Schiff is renewing his bearish call, arguing that BTC's drop below $71,000 signals structural…
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