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Alpha isn't just the first letter of the Greek alphabet. It's a mindset. It's seeing opportunity where others see chaos.
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⚠️✴️ Culper Research has opened a significant short position against Ethereum (ETH) and the stocks of Tom Lee's Bitmine. The firm claims that ETH's tokenomics have worsened following the Fusaka upgrade, leading to declining fee revenues and an increase in spam transactions. Vitalik Buterin is reportedly selling, leaving Bitmine with substantial losses on its balance sheet. As the largest corporate holder of ETH, Bitmine now faces an unrealized loss of approximately $7.4 billion due to its investments in ETH. mt в max
🚨 The number of short positions on ETH currently exceeds long positions by more than 12 times, according to data from Coinglass.

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⚠️✴️ Recent data from SoSoValue indicates a resurgence in outflows from spot BTC ETFs. Investors are closely monitoring these trends as they could signal shifts in market sentiment. For more insights, visit mt в max.
⚠️🇺🇸 The SP500 index has turned negative for the year. For more details, visit mt в max.
🛢 Oil prices surged significantly last week as Israel and the United States ramped up strikes against Iran's energy infrastructure over the weekend. This military action is expected to have a profound impact on the market dynamics of crude oil. For more insights, visit mt in max.
❗️🛢🇺🇸🇮🇷 The United States is considering the possibility of seizing Khark Island, a strategic oil terminal that accounts for approximately 90% of Iran's oil exports, according to Axios.

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⚠️🇺🇸🇮🇷 The U.S. is reportedly intensifying its actions against Iran daily, according to Hegset. The geopolitical tensions between the two nations continue to escalate, raising concerns in the international community. For more details, visit mt in max.
🌍 Key events for this week:

❗️🇺🇸 The US has switched to Daylight Saving Time, with markets opening an hour earlier at 16:30 MSK.

Monday, March 9:
🇰🇿 Kazakhstan - no trading - Women's Day
🇨🇳 China - CPI (Feb) - 04:30 MSK
🇩🇪 Germany - Industrial Production (Jan) - 10:00 MSK
🇺🇸 US - NY-Fed Consumer Inflation Expectations (Jan) - 17:00 MSK

Tuesday, March 10:
🇯🇵 Japan - GDP (Q4 2025) - 02:50 MSK
🇨🇳 China - Global Trade (Feb) - 06:00 MSK
🇺🇸 US - ADP Nonfarm Employment (Week) - 16:15 MSK
🇺🇸 US - Existing Home Sales (Feb) - 17:00 MSK
🛢 US Short-Term Oil Market Forecast - 19:00 MSK
🛢 US Oil - API Stockpiles - 23:30 MSK

Wednesday, March 11:
🛢 OPEC Monthly Oil Market Report - 14:00 MSK
🇺🇸 US - CPI (Feb) - 15:30 MSK
🛢 US Oil - EIA Stockpiles - 17:30 MSK
🇺🇸 US - Federal Budget (Feb) - 21:00 MSK

Thursday, March 12:
🛢 IEA Monthly Oil Market Report - 12:00 MSK
🇬🇧 Bank of England Governor - 12:30 MSK
🇹🇷 Turkey - Central Bank Rate - 14:00 MSK
🇺🇸 US - Trade Balance (Jan) - 15:30 MSK
🇺🇸 US - Housing Starts (Jan) - 15:30 MSK
🇺🇸 US - Initial Jobless Claims - 15:30 MSK
🛢 US Natural Gas - EIA Stockpiles - 17:30 MSK

Friday, March 13:
🇬🇧 UK - GDP (Jan) - 10:00 MSK
🇪🇺 Eurozone - Industrial Production (Jan) - 13:00 MSK
🇺🇸 US - GDP (Q4 2025 - Preliminary) - 15:30 MSK
🇺🇸 US - Durable Goods Orders (Jan) - 15:30 MSK
🇺🇸 US - Inflation - PCE Price Index (Jan) - 15:30 MSK
🇷🇺 Russia - Trade Balance (Jan) - 16:00 MSK
🇺🇸 US - JOLTS Job Openings (Jan) - 17:00 MSK
🇺🇸 US - Michigan Consumer Sentiment (March - Preliminary) - 17:00 MSK
🇺🇸 US - Consumer Inflation Expectations (March - Preliminary) - 17:00 MSK
🇷🇺 Russia - CPI (Feb) - 19:00 MSK
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⚠️🇺🇸🇷🇺 The United States has no plans to abandon its sanctions policy against Russia, despite a temporary easing of restrictions for India on purchasing Russian oil, according to U.S. Energy Secretary Chris Wright.

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⚠️🛢🇺🇸🇮🇷 The United States has no plans to strike Iran's energy sector, according to U.S. Secretary of Energy Chris Wright.

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🚫🛢 Shipping through the Strait of Hormuz could be restored within weeks, according to U.S. Energy Secretary Chris Wright. However, experts caution that this timeline may not be accurate.

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⚠️🇮🇷 The IRGC has stated that Iran is capable of sustaining an intensive war for at least six months.

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🚫🛢 Oil production in Iraq's southern fields has dropped to 1.3 million barrels per day, down from approximately 4.3 million barrels per day, according to RTRS.

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⚠️🌎 The ongoing conflict between the United States and Iran has severely impacted the economies of major European and Asian countries. Italy, Belgium, China, India, and South Korea have felt the greatest effects due to their reliance on oil and gas supplies through the Strait of Hormuz. For more information, visit WAPO and check mt in max.
⚠️🇺🇦🇪🇺 Fico: Ukraine Will Not Repay EU Loans

According to Fico, Ukraine is unlikely to repay its loans to the European Union. This statement raises concerns about the financial future of Ukraine and its relationship with the EU. The implications of this situation could have far-reaching effects on both Ukraine's economy and its ongoing partnerships with European nations. For more details, visit mt в max.
🇺🇸🇮🇷 Senator Lindsey Graham, listed as a terrorist and extremist in Russia, stated that when the current Iranian regime falls, the U.S. will have a new Middle East and will make a lot of money.

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⚠️🇬🇧🇮🇷 Starmer and Trump discussed the situation in the Middle East and military cooperation between Britain and the USA, according to Starmer's office.

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🇷🇺 President Putin has signed a law that tightens control over foreign investments in strategic sectors, including subsoil use and fishery production. This legislation aims to enhance oversight in key industries vital to the nation's economy. For more details, visit Gazeta and follow updates on mt in max.
🛢 US Energy Secretary Chris Wright expressed confidence that there will not be a significant rise in oil and gas prices due to operations against Iran. "Prices shouldn’t rise much above current levels because the world is well supplied with oil. There is no shortage of energy resources at all. The 'risk premium' should soon decrease," said Wright. mt in max
Santiment has released data on crypto projects exhibiting the highest developer activity over the past 30 days. For more insights, visit mt в max.
⚠️🇮🇷 Experts warn that the likelihood of terrorist attacks targeting U.S. and Israeli interests is increasing in the coming weeks.

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