Bitcoin Risk Map: Key Scenarios for the Next 24 Hours
TL;DR * Bitcoin is entering a thin-liquidity weekend while Middle East energy disruption risk remains elevated after Kuwait announced precautionary
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Al Dhafra Risk Watch: What Iran-UAE Strike Reports Change
TL;DR * Reuters and CNBC reported fresh escalation headlines tied to Iran and the UAE, including Iranian claims of a
Kuwait Oil Cut Escalates Hormuz Risk Across Markets
As of 17:30 UTC on March 7, Kuwait has become the latest major producer to cut output as disruptions
Kuwait Confirms Precautionary Crude and Refining Cuts as Gulf Transit Strain Builds
TL;DR * Kuwait confirmed a precautionary reduction in crude output and refining throughput, according to Reuters and Bloomberg reporting on
Russia-Iran Intelligence Reports Raise Weekend Risk for Oil, Futures, and Bitcoin
TL;DR * AP and Reuters reported claims that Russia shared intelligence that could help Iran target US assets, an escalation
WTI Jumps 12% as Hormuz Disruption Hits Stocks, Futures, and Bitcoin
TL;DR * WTI settled up 12.21% on March 6 at $90.90 per barrel, while Brent settled at $92.
Trump Says Iran Will Be 'Hit Very Hard': Weekend Gap Risk
TL;DR * Reuters reported that President Donald Trump said Iran would be "hit very hard" on Saturday, a
US-Iran Oil Shock Risk Watch: Stocks, Futures, and Bitcoin
TL;DR * Energy-led risk repricing accelerated into the weekend as oil surged and US equities closed lower, with conflict-driven supply
Qatar Export Warning Lifts Oil Risk Premium Across Markets
TL;DR A new escalation signal hit energy and risk markets Friday after Qatar's energy minister warned that
Bitcoin Risk Map After U.S. Jobs Shock: Liquidity, Oil, and Next 24 Hours
TL;DR * The U.S. labor market printed a clear downside surprise on Friday: nonfarm payrolls fell by 92,000