Just a quick observation that over the past four weeks, Mondays have consistently been risk-on for Bitcoin...

One of the biggest risks heading into to 2025 was that just about everyone was bullish risk....pullback in global liquidity — all these things have threatened to throw cold water on the party in risk...This would undoubtedly weigh on risk asset markets.” — Markets Year Ahead 2025 And that’s what we’ve...

This decreases counterparty risk meaningfully....A possible way around this risk would be to implement a redemption queue, however, users would likely...This risk will be exacerbated as deUSD supply scales relative to the size of the OCF....comes with embedded risk.

Without meaningful demand from apps and institutions, the system faces the risk of becoming a network...But to me, the core thesis is plausible, demand is visible, and the risk is asymmetric....But the core thesis is plausible, demand is visible, and the risk is asymmetric.

Hope Metric Score: 54.6 (Neutral Regime) Monetary Outlook: Dovish tone supports July cuts Macro: Risk-on...The Round Up Markets are kicking off the week with improving macro tailwinds and a clear risk-on tone...The VIX has retreated back to ~20, indicating that while markets remain risk-aware, perceived tail risk...

Restakers can earn extra rewards on top of the base staked asset, though they also accept the risk of...full rewards on their remaining stake, which does not accurately reflect the actual stake value at risk...The risk parameters is something that ultimately could be handled by LRT DAOs, which could determine...

...as he hosts BEN.ZZZ, founder of Cambria, for an insightful conversation about building high-stakes, risk-to-earn...

...policy to address trade deficits — but fears really spiked after “Liberation Day” on April 2nd as the risk...Volatility spiked, financial conditions tightened, and risk appetite dried up — sending risk assets and...one of the biggest headwinds for markets entering the year was nearly everyone seemed to be bullish risk...

It represents wiggle room to absorb declines in collateral value, reducing the lender’s risk of loss...Amortization pays off the loan over time, growing the equity cushion and reducing default risk....Still, peg stability will be a long-term risk for such an illiquid and unprecedented project.

Net signal: mildly risk-off....Signal 6: Exchange Liquidity & Risk – Neutral No signs of stress in stablecoins, CEXs, or DeFi risk...Risk remains two-sided....📌 Macro Volatility Events: U.S. data prints (housing, PMI, jobless claims) could sway risk appetite.

Whether it is a rotation in risk, a macro liquidity inflection, or a shift in capital flow, we are approaching...Liquidity is no longer contracting + capital is starting to lean risk-on again....It is where risk assets have consistently stalled. Until it gives way, BTC remains “capped”....The direction of this move will tell us how real the risk appetite is in Q3. 5.

Trade wars are not great for risk assets in the short term due to the elevated volatility and uncertainty...With elevated uncertainty and volatility around potential headline risk that can come at any time (Trump...this dynamics will be especially potent around the start/end of traditional trading weeks as holding risk...

As promised – a follow up market update given the continued bounce across risk markets over the last...

...overwhelming success, even outshining the fading bullish macro tailwinds that had previously driven risk...It is no longer seen as a career risk to invest in this burgeoning industry, but rather a career risk...Potential Risks In The Year Ahead There’s always risk, so where does it lie?...What’s the bear case to our outlook for risk markets?

...optimism pending confirmation from flows and macro data The Round Up The week opens with a broadly risk-on...accumulation remains aggressive on a week-over-week basis, and global trade de-escalation supports capital risk...Signal 6: Exchange Liquidity & Risk – Neutral No exchange stress, stablecoin disruption, or notable...

...holding near highs, the VIX is falling, and the dollar has softened slightly,  all signaling improving risk...While the war risk hasn’t fully subsided, today’s price action suggests fears may have been overblown...But if balances roll over again post-Fed this week, it would strongly support a renewed move into risk...

...modern proposals like The Narrow Bank (TNB), the idea has been simple: prevent bank runs and systemic risk...Narrow banks remove deposits from commercial banks, hoard risk-free collateral, and break the link between...If people have access to money that is always liquid, free of credit risk, and also yields interest,...

Classic RAG pipelines introduce latency, risk missing contextual relationships, and scale linearly with...context size expands surface area, structural complexity, and impact radius, which elevates systemic risk...These failures represent deep structural risk that become more pronounced at scale.

Incentives: Why Would Anyone Risk Capital or Repay Loans?...But the entire structure rested on opaque relationships and concentrated counterparty risk....Each position/loan has address-specific credit default risk interest and repayment rates....Each asset and cash flow is discounted for risk, volatility, and liquidity (using “haircuts”).

...deposit into these markets directly – or opt to deposit into Royco Vaults, which optimize for the highest risk-adjusted...Royco USDC Vault — passive, multi-strategy sleeve The Royco USDC Vault makes optimizing for the highest-risk...USDC, bridge it from Ethereum to Plume, and then allocate to the 90 day Plume Markets using automatic, risk-adjusted...