Briefing archive · 52 editions
Every daily briefing, by date
One edition after each US market close since September 2026: Treasury yields and dollar liquidity, spot Bitcoin ETF flows, Deribit options and funding, each number with its source. Chapter 1 of every edition is open to everyone; chapters 2 and 3 are free with your email.
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November 2026 · 10 editions
- Tue, Nov 10 10Y yield rises 11.9bp to 4.983%; BTC down 1.9% at $73,835
- Mon, Nov 9 Near-dated puts priced 7.9 vol points over calls; 10Y yield rises 0.5bp to 4.864%
- Sun, Nov 8 BTC down 2.1% at $74,168; near-dated puts priced 11.5 vol points over calls
- Sat, Nov 7 Spot ETFs shed $411.9M; near-dated puts priced 9.7 vol points over calls
- Fri, Nov 6 Sentiment gauge slips to 28 (Fear); 10Y yield rises 2.2bp to 4.859%
- Thu, Nov 5 BTC down 5.6% at $75,936; sentiment gauge climbs to 50 (Neutral)
- Wed, Nov 4 BTC up 3.9% at $80,381; 10Y yield falls 5.8bp to 4.894%
- Tue, Nov 3 10Y yield rises 5.8bp to 4.952%; BTC up 1.4% at $77,719
- Mon, Nov 2 BTC down 1.9% at $76,730; 10Y yield falls 3.5bp to 4.894%
- Sun, Nov 1 Near-dated puts priced 19.3 vol points over calls; BTC up 0.3% at $77,698
October 2026 · 31 editions
- Sat, Oct 31 Spot ETFs shed $643.2M; near-dated puts priced 12.3 vol points over calls
- Fri, Oct 30 Sentiment gauge slips to 30 (Fear); BTC down 1.6% at $76,558
- Thu, Oct 29 BTC down 2.6% at $79,096; 10Y yield falls 5.6bp to 4.989%
- Wed, Oct 28 10Y yield rises 5.2bp to 5.045%; BTC up 0.6% at $81,308
- Tue, Oct 27 BTC up 0.8% at $80,655; near-dated puts priced 8.7 vol points over calls
- Mon, Oct 26 Near-dated puts priced 12.9 vol points over calls; 10Y yield falls 0.2bp to 4.986%
- Sun, Oct 25 Near-dated puts priced 6.9 vol points over calls; BTC down 0.5% at $80,353
- Sat, Oct 24 Spot ETFs shed $137.9M; BTC down 1.1% at $80,212
- Fri, Oct 23 Sentiment gauge slips to 50 (Neutral); 10Y yield rises 3.5bp to 4.988%
- Thu, Oct 22 10Y yield falls 19.3bp to 4.953%; BTC down 3.2% at $81,356
- Wed, Oct 21 BTC up 2.0% at $84,642; 10Y yield rises 2.9bp to 5.146%
- Tue, Oct 20 BTC up 1.2% at $82,833; 10Y yield falls 1.9bp to 5.117%
- Mon, Oct 19 10Y yield rises 3.8bp to 5.136%; near-dated puts priced 15.7 vol points over calls
- Sun, Oct 18 Near-dated puts priced 23.3 vol points over calls; BTC down 0.6% at $80,927
- Sat, Oct 17 Spot ETFs shed $82.4M; sentiment gauge slips to 55 (Greed)
- Fri, Oct 16 Sentiment gauge climbs to 63 (Greed); BTC down 0.6% at $81,606
- Thu, Oct 15 10Y yield falls 10.1bp to 5.089%; sentiment gauge slips to 53 (Neutral)
- Wed, Oct 14 BTC down 1.7% at $81,666; 10Y yield falls 2.7bp to 5.190%
- Tue, Oct 13 BTC up 1.9% at $83,304; sentiment gauge slips to 57 (Greed)
- Mon, Oct 12 BTC down 1.0% at $82,809; sentiment gauge climbs to 69 (Greed)
- Sun, Oct 11 Near-dated puts priced 18.2 vol points over calls; BTC up 0.5% at $83,346
- Sat, Oct 10 Near-dated puts priced 12.3 vol points over calls; sentiment gauge climbs to 64 (Greed)
- Fri, Oct 9 BTC up 1.0% at $82,487; near-dated puts priced 16.9 vol points over calls
- Thu, Oct 8 BTC down 1.9% at $81,692; 10Y yield falls 4.6bp to 5.231%
- Wed, Oct 7 BTC down 2.6% at $83,325; near-dated puts priced 5.9 vol points over calls
- Tue, Oct 6 10Y yield falls 4.2bp to 5.269%; near-dated puts priced 14.2 vol points over calls
- Mon, Oct 5 10Y yield rises 3.4bp to 5.311%; BTC down 0.8% at $85,768
- Sun, Oct 4 BTC up 1.5% at $85,985; near-dated puts priced 4.9 vol points over calls
- Sat, Oct 3 Near-dated puts priced 4.6 vol points over calls; sentiment gauge slips to 67 (Greed)
- Fri, Oct 2 10Y yield rises 4.0bp to 5.277%; near-dated puts priced 6.8 vol points over calls
- Thu, Oct 1 10Y yield falls 5.6bp to 5.237%; BTC up 1.2% at $84,591
September 2026 · 11 editions
- Wed, Sep 30 10Y yield rises 3.8bp to 5.29%; near-dated puts priced 11.8 vol points over calls
- Tue, Sep 29 10Y yield rises 1.5bp to 5.26%; near-dated puts priced 7.9 vol points over calls
- Mon, Sep 28 10Y yield rises 5.6bp to 5.24%; BTC down 1.1% at $83,539
- Sun, Sep 27 Near-dated puts priced 7.0 vol points over calls; BTC up 0.3% at $84,709
- Sat, Sep 26 Spot ETFs take in $134.5M; near-dated puts priced 4.4 vol points over calls
- Fri, Sep 25 BTC down 0.8% at $83,682; 10Y yield rises 2.2bp to 5.18%
- Thu, Sep 24 Institutional Outlook (September 24, 2026): Macro Tightening Meets Steady Bitcoin Accumulation
- Wed, Sep 23 Institutional Outlook (September 23, 2026): Quantitative Analysis of Macro Liquidity and Derivatives Pricing
- Tue, Sep 22 Institutional Outlook September 22, 2026: Macro and Quantitative Market Summary
- Mon, Sep 21 Institutional Outlook (Sept 21, 2026): Derivatives Gamma Shift Above $81.5k & AEGIS Dual Ensemble Tactical Deployment
- Sun, Sep 20 Institutional Outlook (Sept 20, 2026): Sovereign Liquidity Absorption at $81.3k & CME Futures Basis Calibration