Traders are increasingly hedging against credit risk in the software sector: Investors bought ~400,000 put options, equivalent to 40 million shares, on the Invesco Senior Loan ETF, $BKLN, over the last 3 weeks. This fund tracks the 100 largest institutional leveraged loans, made primarily to below-investment-grade corporations, and has ~18% exposure to the software sector and a market value of ~$6.8 billion. As a result, open interest in $BKLN puts rose to the highest since 2023. On Monday alone, an investor bought 30,000 April $20 put contracts in $BKLN. $BKLN has also seen 4 consecutive week
#BitcoinMarketAnalysis Strategic Equilibrium: A Comprehensive Analysis of the February 2026 Bitcoin Market The digital asset ecosystem is currently navigating a sophisticated transition phase. In the wake of the 2025 expansion, the market trajectory in early 2026 serves as both a psychological litmus test and a vital data set for institutional and private participants. Bitcoin’s current consolidation within the $63,000–$64,000 range represents a delicate technical balance, where the market seeks a definitive catalyst for its next directional shift. Macroeconomic Headwinds and Market Sentiment
What does the market maker mean, staring at me? Always missing by one point? Taking profit also missing by one point, right? Entering the trade also missing by one point, right? But it's okay, I watched the live stream and already took profits. I let you guys take profits early. Placing the order points 2-3 points ahead in advance, okay?🙂
#TrumpAnnouncesNewTariffs Now is the time for a long entry for BTC, as indicated by the sign I provided in the image below. You might thank me later if you do this. $BTC Good luck
JUST IN: The XRP Ledger recorded several groundbreaking metrics during February. These figures demonstrate Ripple's effectiveness in capturing attention and accelerating the adoption of its flagship blockchain.
How should the market move to reach the target position? Bottoming out and then rebounding, holding steady. Slow rise and short squeeze, this is the best approach. Of course, if Bitcoin can't firmly hold the key level at 64,500, everything is just talk. During tonight's live broadcast, I imagined the candlestick trend for the next five days—just my wild guess. Whether to short or not, still need to short. On a larger scale, the downward trend remains unchanged, and the weekly K-line also looks very ugly. You can't always be bullish; market liquidity requires the strength of the bulls. Th
THE BIGGEST THREAT TO GLOBAL PAYMENT COMPANIES IS AI USING STABLECOINS. Visa is down 4.6%. Mastercard is down 5.7%. American Express is down 7.2%. Capital One is down 8.8%. Markets are beginning to price a structural shift. And the concern is simple. AI systems do not choose payment methods based on brand or existing infrastructure. They automatically select the fastest and cheapest way to settle transactions. Today, card payments typically cost merchants between 2% and 3.5% per transaction. Cross border payments often exceed 4% once currency spreads and intermediaries are included. If AI agen