# Stocks İlgili Makaleler

HTX Haber Merkezi, kripto endüstrisindeki piyasa trendleri, proje güncellemeleri, teknoloji gelişmeleri ve düzenleyici politikaları kapsayan "Stocks" hakkında en son makaleleri ve derinlemesine analizleri sunmaktadır.

U.S. Tech Momentum Stocks Record Largest Single-Day Gain Ever, but Has the Rout Ended?

U.S. tech momentum stocks staged a dramatic rebound on Tuesday, July 21st. Key momentum indices like the Morgan Stanley TMT Momentum Factor and Goldman Sachs' High Beta Momentum Long Index posted historic or near-historic single-day gains, fueled largely by semiconductor stocks. This sharp rally followed a severe three-day sell-off that saw momentum stocks plunge 33%, marking one of the steepest pullbacks since the dot-com bubble. Analysts attribute the bounce primarily to a short squeeze, as forced covering from over-leveraged traders, particularly in Asia, created a buying spiral. However, the rally's health is questioned due to weak market breadth—overall trading volume was low, and decliners outnumbered advancers in the S&P 500 despite the index's gain—suggesting a narrow, concentrated surge rather than broad recovery. Opinions on the sustainability diverge. BTIG strategists warn the rebound has hit key resistance levels, citing extreme volatility and historic stock dispersion as signs of an ongoing broader correction, and recommend selling into strength. Conversely, Goldman Sachs and UBS view the aggressive momentum unwinding as nearing its end, noting reduced positioning and a lack of new fundamental catalysts. They suggest the sell-off presents a selective opportunity to add exposure, albeit cautiously and gradually using defined-risk strategies. The immediate trajectory hinges on the ongoing earnings season, with market focus on Alphabet's capital expenditure guidance for AI investment clarity. Meanwhile, bond markets present a risk, with rising Treasury yields—potentially heading toward 5.5%—and widening credit spreads for mega-cap tech companies posing a threat to equity valuations. The combination of technical factors, earnings results, and macro conditions leaves the durability of the rebound in doubt.

链捕手2 saat önce

U.S. Tech Momentum Stocks Record Largest Single-Day Gain Ever, but Has the Rout Ended?

链捕手2 saat önce

‘1:1 backed equities scale much better,’ Base claims amid Robinhood rivalry

Base co-founder Jesse Pollak acknowledged that Robinhood Chain has an early lead in offering tokenized equities on an EVM-compatible chain, an area where Base has lagged. However, Pollak downplayed the competitive threat, claiming Base's upcoming 1:1 backed tokenized equities (versus Robinhood's derivatives) will offer superior scalability, trust, and capital efficiency. Despite being only weeks old, Robinhood Chain has rapidly gained traction, now rivaling Base in key metrics like weekly active users (~1 million each), DEX volume, and revenue. Analysts note Robinhood's massive existing user base of 27 million funded accounts gives it a significant distribution advantage as retail trading moves on-chain.

ambcrypto10 saat önce

‘1:1 backed equities scale much better,’ Base claims amid Robinhood rivalry

ambcrypto10 saat önce

WEEX TradFi: One USDT Account for Stocks, Gold, Oil, and Global Markets

WEEX exchange launched WEEX TradFi, a new USDT-margined service allowing crypto users to trade traditional assets like stocks (e.g., TSLA, AAPL), gold, oil, and indices from a single account. It eliminates the need for separate brokerage accounts, enables 24/7 trading, and uses USDT for funding and margin. The platform targets crypto-native traders seeking diversification and exposure to macro themes. WEEX is promoting the launch with a Trading Challenge offering trial fund rewards for new and existing users. The exchange emphasizes security and serves over 6.2 million users globally.

TheNewsCrypto17 saat önce

WEEX TradFi: One USDT Account for Stocks, Gold, Oil, and Global Markets

TheNewsCrypto17 saat önce

Cryptocurrency & Stock Market Barometer丨Strategy Cash Reserves Increase to $3.23 Billion, Halting BTC Purchases; Vanguard and Other Asset Managers Increase Holdings in Strategy Stock (July 21)

Market Overview & Warnings: The article warns of high volatility in South Korean stocks and continued dependence on U.S. stocks on geopolitics. Chinese A-shares remain under pressure. It advises against using leverage in current equity markets. For crypto-linked stocks, most have limited growth except Robinhood, with caution advised. U.S. Stock Market: Bearish bets on U.S. stocks, particularly targeting AI-related companies, have reached record highs since 2010, signaling deep skepticism about the sustainability of the AI-driven rally. Tech and chip stocks led a market decline, with the Philadelphia Semiconductor Index potentially entering a bear market. Increased expectations for Federal Reserve interest rate hikes and geopolitical tensions contributed to the negative sentiment. Bitcoin Treasury Company Updates: * Strategy: Increased its cash reserves to $3.23 billion and paused Bitcoin purchases. Several major asset managers, including Vanguard Group and Capital Group, increased their holdings of Strategy (MSTR) stock. * Global corporate Bitcoin buying slowed significantly to just $1.33 million last week. * Other notable activity: Strive purchased 21 BTC; ORANGE JUICE raised $40 million for Bitcoin acquisitions; Bitcoin Japan Corp. raised $60 million, allocating $4.08 million for its first BTC purchase. Other Crypto Treasury Holdings: * Ethereum: BitMine increased its ETH holdings to 5.78 million, nearing its 5% of supply goal. Its total crypto assets, cash, and securities are valued at $11.5 billion. * Solana: No significant corporate treasury activity reported. * Altcoins: HypeStrat made no adjustments to its treasury; its mNAV ratio fell to a long-term low. (Note: This summary is for informational purposes only and does not constitute investment advice.)

marsbit19 saat önce

Cryptocurrency & Stock Market Barometer丨Strategy Cash Reserves Increase to $3.23 Billion, Halting BTC Purchases; Vanguard and Other Asset Managers Increase Holdings in Strategy Stock (July 21)

marsbit19 saat önce

Opinion: The Hedging Relationship Between U.S. Treasuries and Stocks Has Broken Down, and BTC, as a Risk Asset, Is Under Dual Pressure

For the past 20 years, U.S. investors relied on a free insurance policy: when stocks fell, bonds rose, cushioning portfolio losses. This reliable inverse correlation underpinned entire financial strategies. However, this mechanism broke down around 2020 and has not recovered. Currently, the two-month rolling correlation between the S&P 500 and 10-year Treasury yields is at -0.69, its lowest level since 1996, indicating stocks and bonds are moving in sync to an unprecedented degree, eliminating the traditional portfolio shock absorber. The失效 of this hedge is not simply due to lost confidence in U.S. debt. The key driver is the shift from growth-dominated to inflation-dominated market narratives. When growth fears prevail, stocks and bonds move inversely. Since 2022, persistent inflation volatility has been the dominant factor, causing both asset classes to suffer simultaneously from higher inflation expectations. Investors now seek safety without duration risk, favoring cash, dollars, and short-term Treasuries while selling long-duration bonds. Record U.S. deficits, rising net interest payments, and waning foreign demand (e.g., from Japan) are pressuring long-term yields, with the 30-year yield surpassing 5%. This environment places Bitcoin, as a risk asset on the far end of the risk curve, under dual pressure. Higher risk-free rates increase the opportunity cost of holding non-yielding assets like Bitcoin, while falling equities reduce overall risk appetite. Bitcoin's performance has become highly sensitive to macro conditions such as real yields, dollar strength, and financial conditions. While its long-term thesis as a fixed-supply asset outside the sovereign credit system is strengthened by these fiscal trends, the same conditions hurt it in the short term. The return of bonds as a effective hedge requires inflation volatility to subside, growth risks to retake dominance, and the Fed to have room to ease policy. Until then, Bitcoin trades in a market where the deepest asset class no longer absorbs shocks, removing the safety floor for all risk assets, especially those that pay nothing to wait.

marsbitDün 05:12

Opinion: The Hedging Relationship Between U.S. Treasuries and Stocks Has Broken Down, and BTC, as a Risk Asset, Is Under Dual Pressure

marsbitDün 05:12

Mining Stocks Are Moving Further Away from Crypto

Title: Mining Stocks Are Drifting Away from Crypto Summary: Despite Bitcoin (BTC) falling approximately 46% over the past year, leading Bitcoin mining stocks (e.g., HUT, WULF, IREN) have surged significantly. This divergence stems from a fundamental shift in how the market values these companies. Their stock prices are no longer tied primarily to crypto prices, mining output, or hash rates. Instead, investors are now pricing them as AI infrastructure plays. Mining companies possess critical assets for AI data centers: pre-permitted land, grid-connected power capacity, and operational expertise for high-load facilities—resources facing severe shortages and long lead times for new entrants. For example, CleanSpark signed a 20-year, ~$6.6 billion infrastructure lease for an AI data center, while Marathon Digital acquired a project with up to 2 GW of planned power capacity. Analysts note a strong correlation between a mining company's market valuation and its contracted or potential AI power capacity in North America. CoinShares predicts that by year-end, up to 70% of revenue for listed miners could come from AI/HPC, compared to about 30% at the start of 2026. However, this re-rating introduces new risks: 1) Valuation volatility linked to the broader AI/semiconductor sector, 2) Potentially low baseline return rates (estimated at 4-5% for some firms), and 3) Execution risks including massive financing needs, regulatory permits, and tenant quality. This strategic pivot is also changing miner behavior. They are selling BTC holdings more aggressively to fund AI capex, meaning selling pressure may persist regardless of Bitcoin's price. Furthermore, once power and sites are locked into long-term AI contracts, they are unlikely to return to Bitcoin mining, potentially altering the network's hash rate dynamics long-term. In essence, mining firms are being valued for what they are becoming—AI infrastructure providers—rather than pure-play crypto miners.

链捕手07/17 10:20

Mining Stocks Are Moving Further Away from Crypto

链捕手07/17 10:20

Semiconductor Sell-Off Hits Global Stock Markets Hard, US Stocks Mixed at Opening, Memory Stocks Broadly Down, TSMC Falls 3%, Spot Gold Drops 2%

Semiconductor stocks face a significant sell-off, impacting global markets and raising doubts about the sustainability of the AI-driven rally. The Dow Jones rose 0.2%, while the S&P 500 and Nasdaq fell 0.2% and 0.4%, respectively. The Philadelphia Semiconductor Index dropped over 2%, with memory chip stocks like Sandisk (down ~5%), TSMC (down ~3%), and SK Hynix (down ~7%) under pressure. Asian markets also fell sharply: Japan's Nikkei 225 lost 2.8% and South Korea's KOSPI plunged 6.4%. A key trigger was volatility from leveraged ETFs in South Korea tied to Samsung and SK Hynix, prompting regulatory scrutiny. Analysts warn that such speculative leverage often leads to negative outcomes. Geopolitical tensions added pressure as U.S. airstrikes in Iran heightened Middle East risks, briefly lifting Brent crude above $85.9. However, concerns over potential disruptions in the Strait of Hormuz persist. Meanwhile, softer-than-expected U.S. June PPI data eased Treasury yields and limited Fed tightening expectations. Spot gold fell 2% to $3,977.25/oz. Overall, the chip stock downturn, combined with cautious sentiment from geopolitical risks and mixed macroeconomic signals, is weighing on investor confidence.

链捕手07/16 15:00

Semiconductor Sell-Off Hits Global Stock Markets Hard, US Stocks Mixed at Opening, Memory Stocks Broadly Down, TSMC Falls 3%, Spot Gold Drops 2%

链捕手07/16 15:00

RWA's "Robinhood Moment": A Complete Overview of Early-Stage Projects

**RWA's "Robinhood Moment": An Overview of Early Projects** Robinhood's recent focus on Real-World Assets (RWAs) has sparked significant activity on its newly launched Robinhood Chain. Following CEO Vlad Tenev's public interest in projects integrating stock tokens and RWAs, several early-stage initiatives have emerged on the network. Key projects include: * **Arcus:** A DEX for stock tokens and crypto, built by dYdX Labs and Robinhood Crypto, focusing on spot and perpetual trading. Future token distribution will prioritize the dYdX community. * **Lighter:** A ZK-powered DEX for perpetual contracts and stock tokens, offering rewards in its LIT token to users, especially those trading via Robinhood Wallet. * **Rialto:** An official AMM for Robinhood Chain aiming to support crypto, stocks, ETFs, and commodities with a focus on robust quoting, market making, and settlement. * **The Index (INDEX):** A protocol that distributes stock tokens to INDEX holders, funded by transaction fees from its platform. It also offers a leveraged trading product for RWA assets. * **Arrow Finance (ARROW):** A crypto/stock token collateralized lending protocol currently on testnet, allowing users to mint aUSD stablecoin against deposited assets. * **Meridian:** A platform for RWA perpetual contracts and prediction markets, settled in USDe. It was previously known as Ethereal. * **Vimen (VIM):** Creates fully collateralized index basket tokens (e.g., "MAG7" for major tech stocks) that represent a group of underlying stock tokens or crypto assets. * **RoodFi (ROODFI):** Attempts to tokenize US municipal tax liens and tax deeds on-chain for purchase and secondary trading. * **Fletcher (FLETCHER):** A project bridging physical graded trading cards (via Solana NFTs) to Robinhood Chain as mirrored NFTs, featuring a gacha-style "loot box" mechanic. * **Sherwood Exchange (SWOOD):** Aims to provide a privacy layer for RWA trading on Robinhood Chain using zero-knowledge proofs, while utilizing public liquidity pools. * **Fletch Finance:** A yield-tokenization protocol similar to Pendle, splitting stock tokens into Principal Tokens (PT) and Yield Tokens (YT) representing future dividends. **Important Note:** The RWA ecosystem on Robinhood Chain is highly nascent. Most projects are very new, with unproven product viability, user demand, and sustainability. Mentions or features by ecosystem accounts like Virtuals do not constitute formal endorsements or guarantees. Significant risks exist, including incomplete products, low liquidity, smart contract vulnerabilities, and high volatility. Extreme caution and independent research (DYOR) are strongly advised.

Foresight News07/16 02:28

RWA's "Robinhood Moment": A Complete Overview of Early-Stage Projects

Foresight News07/16 02:28

Ondo Partners with DTCC to Launch World's First "Digital Twin" U.S. Stock Token, BlackRock and J.P. Morgan Are On Board

Ondo Finance, in partnership with DTCC, has launched the first-ever "digital twin" tokenized U.S. stock tokens, with participation from institutions including BlackRock and JPMorgan Chase. This marks the first time tokenized equity on-chain is backed by traditional financial clearing infrastructure. Through DTCC's tokenization service, the tokens (CRCLon and SPYon) represent direct digital twins of the underlying securities (Circle stock and SPDR S&P 500 ETF) held in custody at DTCC's Depository Trust Company. Unlike synthetic assets, these tokens can convert between traditional and tokenized forms while the securities remain within DTC's institutional infrastructure. This project represents a significant step toward interoperability between traditional finance and DeFi, using established market plumbing rather than building parallel systems. Ondo CEO stated the design prioritizes interoperability with institutional infrastructure. The initiative aims to enhance flexibility, access new liquidity, and increase utility for Ondo's tokens across global exchanges and DeFi platforms.

marsbit07/16 02:26

Ondo Partners with DTCC to Launch World's First "Digital Twin" U.S. Stock Token, BlackRock and J.P. Morgan Are On Board

marsbit07/16 02:26

Understanding the Q2 Crypto Market in 5 Charts: RWA Explosion, Fundamentals Continue to Recover

Summary of Q2 Crypto Market: RWA Boom and Continued Fundamental Recovery The second quarter of 2026 presented a mixed picture for the crypto market. While major crypto asset prices declined by 36% in H1 2026, the fundamentals of the industry showed significant strength. Key highlights from Bitwise's market review include: 1. **Divergence Between Crypto Stocks and Tokens:** Crypto-related public equities, tracked by the Bitwise Crypto Innovators 30 Index, rose 23% in H1, outperforming most major asset classes. This signals robust investment opportunities within the crypto ecosystem, such as Bitcoin miners benefiting from AI and traditional finance firms deepening crypto integration, even during a bear market for tokens. 2. **Substantial Crypto Application Revenue:** Leading decentralized applications generated a combined $5.9 billion in revenue over the past 12 months, with top protocols like PancakeSwap, Hyperliquid, and Aave each nearing $1 billion. This demonstrates the existence of real, revenue-generating businesses within the sector. 3. **Breakout Growth in Real-World Asset (RWA) Tokenization:** The total value of tokenized real-world assets reached a record $33 billion in Q2, up 12% quarterly and 45% year-to-date. Growth is driven by tokenized U.S. Treasuries, corporate credit, equities, and venture capital shares, indicating accelerating institutional adoption. 4. **Expanding Prediction Markets:** Prediction market open interest hit a new high of $1.8 billion in Q2, with sports being a key category. Quarterly trading volume also reached a record $43 billion. Platforms like Polymarket represent a form of mainstream, albeit often unaware, adoption of crypto infrastructure for event betting, with further growth expected around the U.S. midterm elections. 5. **Attractive Profile of Crypto Equities:** The Bitwise Crypto Innovators 30 Index exhibited low 90-day rolling correlations with most major assets (developed market stocks, EM stocks, REITs, bonds, gold) and negative correlation with commodities. This combination of high returns and portfolio diversification is highly attractive to institutional investors. In conclusion, despite weak token prices, core industry fundamentals—including user activity, business revenues, and institutional adoption—continue to advance, building a strong foundation for the next market cycle.

Foresight News07/15 08:03

Understanding the Q2 Crypto Market in 5 Charts: RWA Explosion, Fundamentals Continue to Recover

Foresight News07/15 08:03

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