Panic Drop Podcast

Before we dive in: only 3 days left in my 1 week sale, it ends Saturday October 17.Paid subscribers see every stock I buy, my buy levels and the trades I share each week in the chat.Right now that’s €96.60 instead of €138, plus my €99 Bitcoin trading system for free!👉 Claim 30% off

Happy Thursday all!

If you missed the past 24 hours in crypto and stocks, here's your full recap:

🚨 Major Headlines & Market Moves 🚨

Bitcoin fell under $81,000 and Ethereum under $2,400, with about $350 million in crypto longs liquidated in a short window and over $876 million in long positions liquidated across the market in 24 hours. Roughly 92,000 traders were liquidated in the same period.

South Korea's KOSPI tumbled as much as 8 percent, triggering a circuit breaker and a 20-minute trading suspension amid the sharp sell-off.

About $1 trillion was wiped from the US stock market in a single day as risk assets sold off broadly.

The US Treasury is set to buy back up to $6 billion in longer-term debt again tomorrow.

White House Director Patrick Witt said officials are exploring ways to accumulate more Bitcoin for the US strategic reserve and are working on custody and accounting for existing holdings.

US spot Bitcoin ETFs recorded $175.7 million in inflows yesterday.

Fidelity Digital Assets noted that Bitcoin's momentum signal has turned positive, with trend and volatility now aligned behind recent price strength.

ASML reported Q3 net sales up 55 percent year-over-year to €11.7 billion, with operating margin expanding and full-year guidance raised, while remaining supply-constrained through 2028.

AI infrastructure names including CoreWeave, Nebius and Oracle fell as rising rates and higher debt costs pressured the sector, with one CoreWeave bond yield touching around 15 percent.

Rocket Lab delayed the inaugural Neutron launch into 2027, sending the stock lower after hours.

Netflix is cutting about 1,000 jobs, or roughly 6 percent of its workforce, its largest round of layoffs since 2022.

Bank of America shares slid after missing expectations and taking a $1.2 billion regulatory fine, with trading and investment banking also soft.

US inflation has now stayed above the Fed's 2 percent target for 67 consecutive months, with broad price increases across categories over recent years.

President Trump said Japan will provide capital for a $21 billion investment in the US consistent with prior commitments.

The US is considering unfreezing Russian assets to help restart peace talks with Ukraine, while sources also said the US is weighing use of a large conventional bomb against Iran.

Elon Musk said SpaceX will probably reach a $100 trillion market cap within 10 years unless there is a major world war, and Barclays reported that Tesla and SpaceX may announce merger plans before December.

Earnings reports due before the bell today include TSMC, Charles Schwab, PNC, Bank of New York Mellon, US Bancorp and others across semiconductors, banks, real estate and telecom.

📊 Altcoin Market Updates 📊

Bitwise ETF clients bought $740,410 worth of XRP.

An original Shiba Inu team member is set to launch a project on Solana in the coming days, paired directly with SHIB.

A new platform called xstokfun is launching on Solana, allowing users to create coins paired with various assets.

CZ praised Solana for its ability to advertise and open an office in China, noting that BNB Chain has not been able to do the same so far.

Polygon Labs completed its acquisition of Coinme, expanding regulated payments coverage across 48 US states.

Kraken is set to buy the Lithuanian bank Saldo Bank.

Base flipped Robinhood Crypto in 24-hour app revenue and decentralized exchange volume.

Someone pulled a CryptoPunks NFT after spending about $150 in Ethereum on an NFT gacha machine.

A Sequoia-backed AI travel concierge called Odessia launched, booking flights, hotels and experiences via text while tracking price drops.

Latin America's largest corporate Bitcoin holder, OranjeBTC, said Brazil is quite advanced in Bitcoin adoption and is focused on helping people store wealth long-term.

If you enjoyed this daily roundup, make sure to follow me, I'll see you tomorrow!

$BTC $SPY $QQQ $OIL $SMH

Written by Timothy Assi, an Elite Popular Investor on eToro.

Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Connect with me on:

🟦 Linkedin: Timothy Assi

🟪 Instagram: @panic_drop

⬛ X: @timoassi

📧 [email protected]

🟩 Panic Drop Podcast : on your favorite streaming app

www.panicdrop.com

Before we dive in: I’m running a 1 week sale until Saturday October 17.

Paid subscribers see every stock I buy, my buy levels and the trades I share each week in the chat.

Right now that’s €96.60 instead of €138, plus my €99 Bitcoin trading system for free.

👉 Claim 30% off

Happy Wednesday all!

If you missed the past 24 hours in crypto and stocks, here's your full recap:

🚨 Major Headlines & Market Moves 🚨

BlackRock ETF clients bought $65.89 million worth of Bitcoin while Fidelity clients purchased $103.06 million.

JPMorgan analysts estimate around $50 billion has flowed into Bitcoin and digital assets this year.

Strategy’s Bitcoin Banking Adoption Index increased to 34% in Q3 2026.

Michael Saylor said Bitcoin is at the beginning of a bull market.

Coinbase released a blog article on Bitcoin’s post-quantum readiness and stated it will continue to be the most trusted cryptocurrency in a post-quantum world.

Citadel Securities and BNY completed the first blockchain-based tokenized US Treasury transaction.

President Trump said massive oil, gas, and mineral exploration is getting ready to begin in Greenland.

China recorded a $133.5 billion trade surplus in September.

The US government fined Bank of America $1.2 billion over money laundering failures and sanctions violations.

JPMorgan reported Q3 net revenue up 8% year-over-year to $50.9 billion, with equities trading up 49% and raised its net interest income guidance.

Goldman Sachs posted a strong Q3 with equities trading revenue up 72% year-over-year and earnings per share well above estimates.

Apple is trading at nearly 11 times sales, the highest valuation level in company history.

Bond yields are offering the highest prospective returns since 2002, with a 97% historical correlation between starting yields and future seven-year returns.

The 30-year mortgage rate is at 7.4% while the median existing US home price stands at $418,000.

Google launched its most powerful AI model, Gemini 4 Argon.

CPI is due tomorrow alongside a big earnings wave that includes ASML, Bank of America, Morgan Stanley, and BlackRock.

📊 Altcoin Market Updates 📊

Interactive Brokers launched Ethereum staking for clients, provided by ZeroHash.

Ripple and Stripe-owned Privy partnered to bring embedded wallets to the XRP Ledger.

Robinhood Chain surpassed $100 billion in total trading volume just 3.5 months after launch.

MediaMarkt Saturn stopped selling Ledger devices in stores and online while the investigation into tampering reports continues, with no loss of funds reported.

Trezor stated it has no reports of tampered devices and no indication that its products are affected.

Floyd Mayweather posted and then deleted a Fomo account along with a low-cap token share.

If you enjoyed this daily roundup, make sure to follow me, I'll see you tomorrow!

$BTC $SPY $QQQ $OIL $SMH

Written by Timothy Assi, an Elite Popular Investor on eToro.

Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Connect with me on:

🟦 Linkedin: Timothy Assi

🟪 Instagram: @panic_drop

⬛ X: @timoassi

📧 [email protected]

🟩 Panic Drop Podcast : on your favorite streaming app

www.panicdrop.com

Before we dive in: I’m running a 1 week sale until Saturday October 17.

Paid subscribers see every stock I buy, my buy levels and the trades I share each week in the chat.

Right now that’s €96.60 instead of €138, plus my €99 Bitcoin trading system for free.

👉 Claim 30% off

Happy Tuesday all!

If you missed the past 24 hours in crypto and stocks, here's your full recap:

🚨 Major Headlines & Market Moves 🚨

Crypto markets faced heavy liquidations with 174,158 traders wiped out and $694 million in long positions liquidated over the past 24 hours as Bitcoin briefly fell under $82,000.

South Korea’s KOSPI stock market crashed 6%.

Bitcoin funding rates turned negative for the first time in three months, a condition that has historically preceded positive price action.

Bitcoin’s weekly MACD momentum flipped positive after 44 consecutive negative weeks, a technical shift that has historically signaled the start of bull markets.

Nvidia’s market cap of $5.8 trillion is more than $2 trillion higher than the entire Russell 2000 combined, backed by $193 billion in profits over the past year while Russell 2000 companies collectively lost $14 billion.

The top 10 holdings now make up 39.5% of the S&P 500, the highest concentration on record going back to 1980.

S&P 500 earnings are on pace to rise 34% this year with another 15% expected in 2027, totaling 54% growth over two years.

Energy has gained 51% year-to-date while consumer discretionary is down 5%, creating a 56% sector spread fueled by war-driven inflation.

Commodity prices have surged since the start of the Iran war, with European natural gas up 163%, heating oil and jet fuel up 80%, diesel up 67%, and sharp gains in rice, sugar and gasoline.

US mortgage rates climbed to 7.4% after rising for seven straight weeks, the longest streak in three years.

More than 14% of US home purchases were canceled last month, the highest September rate on record, while sellers outnumber buyers by over 560,000 and pending sales sit at their lowest level since April 2020.

Markets closed mixed with the Dow up 0.4%, the S&P 500 down 0.1% and the Nasdaq down 0.4%, as energy led and Brent crude settled at $106.65.

The Federal Reserve hiked rates in September and is expected to hike again in December despite earlier market hopes for lower rates under Kevin Warsh.

South Korea’s Jeonbuk Bank will offer the first bitcoin-backed won loans.

📊 Altcoin Market Updates 📊

Base flipped Solana in DeFi total value locked.

The Blur NFT marketplace frontend will be deprecated on November 12, 2026, though the underlying protocol stays operational on-chain and Blend will stop matching new loans.

SushiSwap is considering an acquisition of Blur.

Russia’s Moscow Exchange will launch trading for Bitcoin, Ethereum and USDT on December 1.

Standard Chartered officially launched custody services for Ripple’s RLUSD stablecoin on the XRP Ledger.

Tom Lee’s BitMine bought 12,532 ETH worth $31 million.

Morgan Stanley projects the tokenized assets market will reach between $3 trillion and $10 trillion by 2030.

The Nasdaq CEO said tokenization could unlock tens of billions of dollars across the global financial system.

A Hyperliquid-based synthetic perps platform called Papertrade briefly surpassed Pumpfun and Hyperliquid in 24-hour revenue by incentivizing user losses through high-leverage offerings.

One trader is up more than $20 million on a NEAR long position on Hyperliquid.

Polymarket expanded its Bitcoin price prediction markets to include hourly and daily moves along with longer-term targets.

ZachXBT criticized the XRPL Foundation for paying a whitehat only $250,000 for a critical infinity XRP supply bug despite a large treasury.

If you enjoyed this daily roundup, make sure to follow me, I'll see you tomorrow!

$BTC $SPY $QQQ $OIL $SMH

Written by Timothy Assi, an Elite Popular Investor on eToro.

Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Connect with me on:

🟦 Linkedin: Timothy Assi

🟪 Instagram: @panic_drop

⬛ X: @timoassi

📧 [email protected]

🟩 Panic Drop Podcast : on your favorite streaming app

www.panicdrop.com

Before we dive in: I’m running a 1 week sale until Saturday October 17.

Paid subscribers see every stock I buy, my buy levels and the trades I share each week in the chat.

Right now that’s €96.60 instead of €138, plus my €99 Bitcoin trading system for free.

👉 Claim 30% off

Happy Monday all!

If you missed the past 24 hours in crypto and stocks, here's your full recap:

🚨 Major Headlines & Market Moves 🚨

- Bitcoin reclaims the $84,000 level.

- Michael Saylor hints at buying more Bitcoin, saying there’s always room for more orange.

- Strive CEO hints at buying more Bitcoin with the message “Think bigger.”

- South Korea’s Jeonbuk Bank starts offering Bitcoin-backed loans.

- U.S. Treasury Secretary Scott Bessent says the U.S. will continue to pressure Iran by seizing cryptocurrencies and tightening the naval blockade.

- The People’s Bank of China added 740,000 ounces of gold to its reserves in September, extending its buying streak to 23 consecutive months.

- President Donald Trump announced that Russia and Ukraine agreed to an immediate ceasefire on energy infrastructure attacks, though Ukrainian President Volodymyr Zelensky said he was unaware of any such agreement.

- The average stock in the S&P 500 is at its lowest level relative to the cap-weighted index since November 2002 as mega-cap dominance continues.

- After an early 2026 decline, the S&P 500 is now up 15% year-to-date, more than double the typical year at this point.

- U.S. 10-year Treasury yields stand at their highest nominal levels since 2002 at 5.31%, with real yields the highest since 2008.

- AI-related stocks are booming while credit spreads for the weakest U.S. companies have widened to 12.52%, the highest in nearly four years.

- 30-year inflation-protected Treasury bonds offer a 3.37% yield above inflation, the highest real yield in over 20 years.

- Bank of America reports Wednesday before the open, with expectations of $31.2 billion in revenue and $1.17 EPS.

- Goldman Sachs reports Tuesday before the open, expected to post $17.42 billion in revenue and $15.39 EPS.

- UnitedHealth Group reports Tuesday before the open, with street estimates of $111.49 billion in revenue and $4.15 adjusted EPS.

- ASML reports Wednesday before the open, expected to deliver €11.66 billion in revenue and €10.58 EPS.

- JPMorgan Chase reports Tuesday before the open, with expectations of $50.85 billion in revenue and $5.86 EPS.

- The IMF says tokenized stocks are less liquid and more volatile than traditional stocks.

📊 Altcoin Market Updates 📊

- XRP spot ETFs saw net inflows of $11.31 million last week.

- Tom Lee predicts Ethereum will surpass $5,000 by the end of this year.

- Bitfinex Ethereum longs reach their highest level in over four years.

- The Hoodog team burned 5% of its supply, activated buybacks funded by developer rewards, and surpassed 500 holders with nearly $1 million in volume in under 24 hours.

- Tart gains traction on BNB Chain with $2.5 million in high-APR farming and liquidity pools, a $13.5 million market cap, and an $18 million all-time high.

If you enjoyed this daily roundup, make sure to follow me, I'll see you tomorrow!

$BTC $SPY $QQQ $OIL $SMH

Written by Timothy Assi, an Elite Popular Investor on eToro.

Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Connect with me on:

🟦 Linkedin: Timothy Assi

🟪 Instagram: @panic_drop

⬛ X: @timoassi

📧 [email protected]

🟩 Panic Drop Podcast : on your favorite streaming app

www.panicdrop.com

Happy Fridayall!

If you missed the past 24 hours in crypto and stocks, here's your full recap:

🚨 Major Headlines & Market Moves 🚨

Bitcoin fell below $81,000 as Brent crude climbed to a monthly high of $105 a barrel.

$1.05 billion in long positions were liquidated from the crypto market in the past 24 hours.

189,856 crypto traders were liquidated in the past 24 hours.

The US government moved over $1 billion of Bitcoin seized from the Bitfinex hack to an unknown wallet.

BlackRock ETF clients sold $207.67 million of $BTC.

Fidelity sold $197.09 million of $BTC.

Cardone Capital bought 40 $BTC, worth $3.2 million.

TD Cowen raised its Bitcoin price projection to $109,000 by year-end 2026 and $280,000 by 2029.

Polymarket put a 59% chance on Bitcoin finishing the year above $90,000.

Bitcoin's Fear and Greed Index fell to neutral for the first time since August.

Twenty One Capital said Merrill, Bank of America and Goldman are suggesting clients hold part of their portfolio in Bitcoin.

Calamos said Bitcoin is going to $1 million by 2030.

Sberbank is preparing to launch Bitcoin and crypto trading for over 100 million clients.

Standard Chartered announced plans to provide custody services for Bitcoin and digital assets in Singapore.

The CFTC said America is no longer sitting back while crypto moves overseas, and is moving ahead with a crypto market-structure framework without the Clarity Act.

The Nasdaq CEO said blockchain-based tokenization will transform global finance and unleash tens of billions of dollars in capital.

SpaceX said it will turn Starlink into a major US mobile carrier after buying nationwide 800 MHz spectrum from Grain Management. AT&T, Verizon and T-Mobile fell about 7% to 8%.

Elon Musk said SpaceX will be worth orders of magnitude more than the current Earth economy.

President Trump said Elon Musk is one of the greatest technology founders to ever live.

President Trump said anyone who uses "artificial intelligence" instead of "super intelligence" is the enemy.

The Nasdaq fell about 1.4% and the SOX about 4% after a report put OpenAI annualized revenue near $50 billion, below a previously signaled $70 billion. Arm fell about 8%, Oracle about 5%, and AMD and Broadcom about 3%.

Wolfspeed surged after a conditional 30-year US defense loan of up to $1.5 billion to expand domestic silicon-carbide and gallium-nitride production.

The average 30-year US mortgage rate is 7.40%, the highest since November 2023.

Iran said it will reply to the US peace proposal in the coming days.

President Trump said more oil has passed through the Strait of Hormuz in the last 3 nights than ever before.

The Trump administration suspended Microsoft from a green-card program for H-1B workers, saying it laid off Americans and replaced them with foreign workers at a 1.5-to-1 ratio.

Greece plans to tax Bitcoin and crypto gains at 10%.

📊 Altcoin Market Updates 📊

Ethereum fell under $2,500, BNB under $750, Solana under $110 and XRP under $1.40.

BlackRock ETF clients sold $116.05 million of $ETH.

Franklin ETF clients bought $8.17 million of $XRP.

EU crypto firms were ordered to remove Tether's $USDT by January 8, 2027.

Samsung partnered with Solana to enable stablecoin transactions for 82 million US devices through Samsung Wallet.

Ripple is emerging as a major competitor to Wall Street banks, the Wall Street Journal reported.

Securitize launched global onchain trading of US stocks on Solana, with 1:1-backed shares for eligible investors.

Securitize's CEO discussed bringing stocks to Solana in the US and a path toward 24/7 trading.

Robinhood is exploring a stock token tied to an actively managed ETF on Robinhood Chain with T. Rowe Price.

SushiSwap partnered with LayerZero to enable $HYPE on Robinhood Chain.

BaiBai now supports Coinbase tokenized stocks on Base.

Starknet is considering becoming a layer 1 because of the quantum threat and AI.

Data Foundation is migrating to Sui and Walrus.

If you enjoyed this daily roundup, make sure to follow me, I'll see you tomorrow!

$BTC $SPY $QQQ $OIL $SMH

Looking to profit from altcoins? Here’s a FREE 5-day email course!Get instant access here:https://panicdrop.kit.com/5dayaltcoincourseAvoid the mistakes killing 97% of traders.Master the charts & time your entries using Bitcoin’s signals.

Written by Timothy Assi, an Elite Popular Investor on eToro.

Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Connect with me on:

🟦 Linkedin: Timothy Assi

🟪 Instagram: @panic_drop

⬛ X: @timoassi

📧 [email protected]

🟩 Panic Drop Podcast : on your favorite streaming app

www.panicdrop.com

Happy Thursday all!

If you missed the past 24 hours in crypto and stocks, here's your full recap:

🚨 Major Headlines & Market Moves 🚨

Bitcoin fell 3.4% over the past 24 hours, with about $550 million liquidated across 123,782 crypto traders.

BlackRock ETF clients sold $207.67 million of Bitcoin. U.S. spot Bitcoin ETFs had still seen $118.8 million in inflows the prior session, wiping out Monday's outflows.

Bitcoin available on exchanges fell to its lowest level in 7 months.

Robinhood added $25 million of Bitcoin to its corporate balance sheet.

Charles Schwab, which oversees $13 trillion, said 64% of millennials plan to buy Bitcoin and crypto.

Russia's largest bank, Sberbank, was approved as a crypto custodian to launch Bitcoin, Ethereum and USDT products.

Wells Fargo is in talks with Kraken's parent company to provide crypto trading liquidity.

The CFTC said it will deliver clear crypto rules with or without legislation from Congress.

The U.S. Treasury is set to buy back up to $6 billion in longer-term debt.

Fed minutes showed most officials still expect one more rate hike this year, but with little appetite for a rapid series of hikes. The 10-year yield sat near 5.33% and Brent was above $102, with futures lower after record highs.

India hiked rates for the first time since 2023, a 25 basis point increase to 5.50%.

China bought 740,000 ounces of gold worth $3.1 billion, its 23rd straight month of accumulation. It now holds about $323.5 billion in gold reserves.

President Trump said more oil has passed through the Strait of Hormuz in the last 3 nights than ever before, and called the U.S. economy the greatest it has ever had.

President Trump is set to award the National Medal of Science to Lisa Su of AMD, Elon Musk, Sergey Brin of Google and Jensen Huang of Nvidia.

SpaceX is reportedly seeking about $40 billion in financing to fund large Nvidia chip purchases, including roughly $10 billion in bank loans and $30 billion in investment-grade debt.

Applied Digital posted revenue of $341.9 million versus about $135 million expected, with roughly $36 billion in contracted revenue.

FICO is cutting about 15% of its workforce as it pushes deeper into AI, and the stock fell about 4%.

Webull crashed 20% after a U.S. House panel flagged its China ties as a national security risk.

📊 Altcoin Market Updates 📊

BlackRock ETF clients sold $201.89 million of Ethereum.

Samsung is partnering with Solana to enable stablecoin transactions for 82 million devices in the U.S. through Samsung Wallet.

Solana passed $1 billion in all-time stablecoin card volume.

Bitwise ETF clients bought $10.55 million of XRP.

The Wall Street Journal reported that Ripple is emerging as a major competitor to Wall Street banks.

GSR committed $100 million to launch Hare, an onchain credit desk, with turtle.xyz. The vaults are backed by names including Aave, Paxos and Chainlink.

Sui said it hit a 40 million transactions-per-second record in a live Basecamp attempt, and is working with Alibaba Cloud so AI agents can pay for cloud services in stablecoins.

Near Protocol's website integrated Robinhood's chain.

Hyperliquid's strategy company chief said Solana does many things well, like a Swiss army knife, while Hyperliquid is built specifically for trading financial assets onchain.

If you enjoyed this daily roundup, make sure to follow me, I'll see you tomorrow!

$BTC $SPY $QQQ $OIL $SMH

Looking to profit from altcoins? Here’s a FREE 5-day email course!Get instant access here:https://panicdrop.kit.com/5dayaltcoincourseAvoid the mistakes killing 97% of traders.Master the charts & time your entries using Bitcoin’s signals.

Written by Timothy Assi, an Elite Popular Investor on eToro.

Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Connect with me on:

🟦 Linkedin: Timothy Assi

🟪 Instagram: @panic_drop

⬛ X: @timoassi

📧 [email protected]

🟩 Panic Drop Podcast : on your favorite streaming app

www.panicdrop.com

Happy Wednesday all!

If you missed the past 24 hours in crypto and stocks, here's your full recap:

🚨 Major Headlines & Market Moves 🚨

- Bitcoin fell under $84,000 as about $479 million in long positions were liquidated over the past 24 hours, with 104,836 crypto traders wiped out.

- BlackRock ETF clients bought $122 million worth of Bitcoin.

- The CFTC said it will provide a federally regulated path for crypto. Chairman Mike Selig told CNBC he is disappointed in Congress, but the agency has statutory authority and intends to use it.

- Kalshi launched the first stock-index perpetual future in America, tied to the US 500. Single-stock perps on Nvidia, Meta and Amazon are planned later this year.

- South Africa’s First National Bank opened crypto trading to nearly 9 million clients, covering Bitcoin, Ethereum, Solana, XRP and USDT.

- The S&P 500 closed above 7,800 for the first time, its 28th record of the year.

- Ray Dalio said the AI bubble may burst soon.

- Elon Musk’s net worth officially passed $1.1 trillion.

- The US goods trade deficit jumped 13.7% to $105.6 billion, a 17-month high. Over the last 20 months the goods deficit was $2.06 trillion, about 8% wider than the prior 20 months, despite tariffs.

- South Korea stocks are up 97% in 2026 and Taiwan stocks are up 86%, while China stocks are down 12%.

- Micron’s net income has surged 42x in two years to $38 billion, about $8 billion more than Apple earned last quarter, as chip supply stays tight. Seagate fell about 9% and Western Digital about 7% as the two battle Toshiba for TDK’s HDD magnetic-head business.

- Marvell rose about 5% after targeting $20 billion in fiscal 2028 revenue, above the roughly $18.2 billion Wall Street expected, driven by custom AI chips and data-center connectivity.

- Bitwise CIO Matt Hougan published “Bitcoin Is Right on Schedule” in The Wall Street Journal. Bitcoin is also in its most shallow cycle since the prior halving.

- A former UBS Asia investment-banking head said China will eventually reopen access to crypto and could trigger a new supercycle.

- The top 0.1% of US households now own 15% of all household wealth, a record, while the bottom 50% own 2%.

📊 Altcoin Market Updates 📊

- Ethereum fell under $2,600 during the same long liquidation wave.

- Bitwise ETF clients bought $10.55 million worth of XRP.

- Ripple’s RLUSD stablecoin passed a $2.5 billion market cap.

- Circle’s USDC bridge now supports Solana, so USDC can move directly between Solana and 18 other ecosystems.

- JPMorgan is helping Solana build a system that lets financial institutions settle trades onchain in seconds.

- Ripple Prime will provide multi-asset prime brokerage, clearing and financing to Brevan Howard.

- Ethereum layer-2 AbstractChain is shutting down.

- OKX raised at a $25 billion valuation from Standard Chartered and Circle, extending a round from March.

- Coinbase is listing PONS.

- Moonshot expanded onto Robinhood Chain, and Gomo v2 went live with Robinhood Chain added to its trading terminal.

- Mysten Labs and Google Cloud launched Verifiable Agent Arbiter, anchoring AI agent proofs on Sui and Walrus for enterprise compliance.

- Sunrise enabled VVV, the AskVenice token, on Solana, with pairs now supported on Raydium, Pump.fun and LaunchOnSF.

If you enjoyed this daily roundup, make sure to follow me, I’ll see you tomorrow!

$BTC $SPY $QQQ $OIL $SMH

Looking to profit from altcoins? Here’s a FREE 5-day email course!Get instant access here:https://panicdrop.kit.com/5dayaltcoincourseAvoid the mistakes killing 97% of traders.Master the charts & time your entries using Bitcoin’s signals.

Written by Timothy Assi, an Elite Popular Investor on eToro.

Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Connect with me on:

🟦 Linkedin: Timothy Assi

🟪 Instagram: @panic_drop

⬛ X: @timoassi

📧 [email protected]

🟩 Panic Drop Podcast : on your favorite streaming app

www.panicdrop.com

Happy Tuesday all!

If you missed the past 24 hours in crypto and stocks, here's your full recap:

🚨 Major Headlines & Market Moves 🚨

- Japan's 10-year government bond yield hit 3.1%, the highest in about 30 years.

- Elon Musk is a trillionaire again after SpaceX stock $SPCX surged past $160 and a $2.23 trillion market cap.

- The Nasdaq closed about 0.8% higher at a fresh record, even with the 10-year Treasury yield near 5.30%. Nvidia rose about 1.5%.

- Western Digital and Seagate rebounded about 5% to 6% after Friday's selloff, as analysts called Toshiba supply fears overdone.

- PTC surged about 34% after Schneider Electric agreed to buy the industrial software company for $22.6 billion, or $205 a share in cash.

- Option Care Health jumped about 21% after hours on reports McKesson and CD&R are nearing a takeover worth more than $5 billion.

- Qualcomm rose after signing a multi-year licensing deal with Huawei covering 5G, AI, computing and networking.

- The SEC approved the first 3x leveraged Bitcoin and Ethereum products from Volatility Shares for listing on Cboe BZX. They are based on CME futures, not spot holdings, and the same batch includes 3x gold, silver, crude oil and natural gas products.

- The CFTC proposed its first round of rules for US crypto markets. Chair Mike Selig said clear rules of the road start now, aimed at protecting investors from fraud and abuse. Gemini co-founder Tyler Winklevoss said clear rules for crypto are coming.

- The US Treasury withdrew proposed surveillance rules that targeted unhosted wallets and crypto mixers.

- US spot Bitcoin ETFs took in $241.1 million last week, a third straight week of net inflows.

- Polymarket now prices a 59% chance Bitcoin finishes this month above $90,000. Bitcoin is also holding above its power law support line into Q4.

- TD Cowen said Bitcoin is increasingly being evaluated inside portfolio construction, and the debate has shifted from whether institutions will participate to how they will.

- President Trump blamed rising gas prices on Democrats and on Russian oil refineries being attacked by Ukraine.

- US real estate stocks are at their lowest level ever relative to the S&P 500, wiping out the relative gains from the early-to-mid 2000s housing bubble.

- The 2020s are on pace to be the worst decade on record for the 10-year Treasury, with an annualized total return of -1.3% so far.

- Corporate guidance is unusually strong. 72 S&P 500 companies issued positive earnings guidance for Q3, the most FactSet has tracked and well above the five-year average of 42.

- Americans now hold more than $60 trillion in stocks and mutual funds, more than triple the level a decade ago.

- Nike is down 80% from its November 2021 peak, the largest drawdown in company history.

- AI capex keeps accelerating. Spending by Alphabet, Amazon, Meta, Microsoft and Oracle is expected to jump from $412 billion in 2025 to $789 billion in 2026, a 92% increase.

- Iran's president said negotiation has no meaning with an enemy that terrorizes, sanctions, pressures and threatens on a daily basis.

📊 Altcoin Market Updates 📊

- The SEC's new leveraged-product approval also covers the first 3x Ethereum ETF, built on CME futures rather than spot Ether.

- BitMine now holds more than 6 million ETH, about 4.9% of total supply, and said total crypto, cash and marketable securities holdings are $17.4 billion.

- Shytoshi became the top holder of WOOF after the official SHIB account followed the project. SHIB also liked a SHIBLING reply that traders read as a hint of an OG link.

- MOO, a memecoin planned for Robinhood Chain, announced a narrative-driven casino game, which traders called a first for a memecoin.

- GOMO passed 1,000 users in under 24 hours, already ahead of the day-one user count Fomo had at launch.

- Former federal regulator Charlene Fadirepo said young investors in Africa are saving in Bitcoin and see it as a path to a better financial future.

If you enjoyed this daily roundup, make sure to follow me, I'll see you tomorrow!

$BTC $SPY $QQQ $OIL $SMH

Looking to profit from altcoins? Here’s a FREE 5-day email course!Get instant access here:https://panicdrop.kit.com/5dayaltcoincourseAvoid the mistakes killing 97% of traders.Master the charts & time your entries using Bitcoin’s signals.

Written by Timothy Assi, an Elite Popular Investor on eToro.

Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Connect with me on:

🟦 Linkedin: Timothy Assi

🟪 Instagram: @panic_drop

⬛ X: @timoassi

📧 [email protected]

🟩 Panic Drop Podcast : on your favorite streaming app

www.panicdrop.com

Happy Monday all!

If you missed the past 24 hours in crypto and stocks, here's your full recap:

🚨 Major Headlines & Market Moves 🚨

- Bitcoin trades back below $86,000.

- Michael Saylor hinted at another Bitcoin announcement, saying the company is "more orange than ever."

- Strive's chief executive hinted at buying more Bitcoin, pointing to an "amplified Bitcoin" plan.

- The U.S. and China announced tariff cuts covering $30 billion of goods on each side, led by U.S. consumer imports and Chinese agricultural products.

- Iran said the Strait of Hormuz will stay closed until the U.S. meets seven conditions from the June Islamabad agreement.

- The 10-year Treasury yield hit a 24-year high of 5.3%, while the S&P 500 dividend yield fell to an all-time low of 1.07%.

- The ratio of technology stocks to the S&P 500 reached a record high. Nine of the ten largest U.S. companies are now in tech, versus six oil and energy names in 1980.

- 60% of S&P 500 stocks now carry a Buy rating from Wall Street, the highest share on record.

- OKX filed with the SEC to launch tokenized U.S. stock trading.

- President Trump announced a Super Intelligence Force. Elon Musk also said SpaceXAI will be renamed SpaceXSI, calling SpaceX a super intelligence company.

- This week's earnings slate includes Constellation Brands on Tuesday, Levi Strauss on Wednesday, Penguin Solutions, and Delta Air Lines on Friday. Focus points are beer pricing versus wine weakness, direct-to-consumer growth, AI infrastructure demand, and fuel pressure on airline margins.

📊 Altcoin Market Updates 📊

- BNB briefly moved back above $800.

- Pump.fun overtook Hyperliquid in 30-day revenue.

- Polymarket's chief executive teased an announcement around Token2049.

- Sunrise opened access to Shib on Solana, with LaunchOnSF and Pump.fun now supporting Shib pairs.

- A Solana Foundation lead said Robinhood's chain should drop Arbitrum, arguing layer-2s cannot scale on performance or fees and would be better off as a new high-performance chain or on Solana.

If you enjoyed this daily roundup, make sure to follow me, I'll see you tomorrow!

$BTC $SPY $QQQ $OIL $SMH

Looking to profit from altcoins? Here’s a FREE 5-day email course!Get instant access here:https://panicdrop.kit.com/5dayaltcoincourseAvoid the mistakes killing 97% of traders.Master the charts & time your entries using Bitcoin’s signals.

Written by Timothy Assi, an Elite Popular Investor on eToro.

Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Connect with me on:

🟦 Linkedin: Timothy Assi

🟪 Instagram: @panic_drop

⬛ X: @timoassi

📧 [email protected]

🟩 Panic Drop Podcast : on your favorite streaming app

www.panicdrop.com

Thank you to everyone who tuned into my live video!Join me for my next live video in the app.

P.S.: I built an AI tool, Pinfolio, that analyses stocks for you in seconds. Earnings, valuations, and the levels worth buying at, all in one place. Now live on the new eToro App Store.

Check it out:

Thanks for Watching.

Written by Timothy Assi, an Elite Popular Investor on eToro.

Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Connect with me on:

🟦 Linkedin: Timothy Assi

🟪 Instagram: @panic_drop

⬛ X: @timoassi

📧 [email protected]