Wednesday, Dec 31 2025, 12:00 UTC time

📋 ✅ US Dollar and Rates
Dollar Set for Sharpest Annual Loss Since 2017 — FX markets end 2025 with broad USD weakness; implications for carry trades and EM currencies. 
US 10-Year Treasury Yield Steady — Yields holding near year-end levels after Fed guidance; monitoring inflation prints and front-end rate expectations.

📌 🔖 Gold & Commodities
Gold Heads for Best Year Since 1979 — Safe-haven demand and weaker dollar lift gold into blockbuster annual gains. 
China to Tighten Silver Export Controls — Policy move may tighten global silver supply; watch precious-metals pricing and industrial feedstock flows.

📋 🔖 Europe Markets & FX
Pound Climbs 7.5% vs Dollar in 2025 — Sterling posts strong annual performance amid UK rate/demand dynamics. 
CAC 40 Ends 2025 With Slight Pullback, Posts 10% Annual Gain — French equities finish strong despite minor year-end profit-taking. 
FTSE MIB Inches Up at Close — Italy’s market shows resilience into year-end.

📌 ✅ Eurozone & Nearby Macro
Portugal Inflation Slows to ~2.2–2.3% — Average 2025 inflation eases; underlying disinflation in parts of southern Europe. 
Poland Inflation Slows to 2.4% in December — Lower fuel and core pressures; central bank policy scope affected.

📋 🔖 Greece & Regional Data
Greece Retail Sales Bounce +4.2% y/y (Oct) — Consumer activity showing recovery; supportive for domestic cyclical assets.

📌 ✅ Asia — China & Japan
China Imposes Curbs, Tariffs on Beef Imports & Sets Quotas — Trade protection for domestic industry; potential supply-chain and price implications for global beef market. 
USD/JPY Forecast: Double-Top Pattern Points to Retreat — Technicals suggest yen strength risk; watch BoJ signals and US yields for triggers.

📋 🔖 EM & Other Markets
Turkey Trade Deficit Widens (Nov) — Trade gap at 5-month high; FX and inflation implications for TRY policy. 
Croatia Current Account Surplus Narrows (Q3) — Regional external balances adjusting into late 2025.

📌 ✅ Macro Themes
Dollar Weakness + Gold Surge — Cross-market correlation: weaker USD supports commodities and EM assets; fixed income sensitivity to inflation/real-rate dynamics. 
China Trade Controls & Industrial Policy — Export curbs on silver/beef signal selective protectionism and supply-chain reorientation risks.

🔖 📋 Trade & Geopolitical Note
Legacy of Trade Wars — WSJ-style retrospectives underline long-term structural shifts in global trade and supply chains; relevant for FX and commodity strategies.

Actionable focus for traders: monitor US inflation prints, Fed communication, US yields, China export policy updates, BoJ/JPY catalysts, and sterling/Eurozone inflation pivots for next directional moves.

🗓 2026 Crypto January Calendar

Happy New Year!
As January 1st is a day off, I’m greeting you a bit early.
May everything you do turn out well.

Jan 1: 🇺🇸Bank of America(BOA) - BTC Spot ETF approve
Jan 1: Canton($CC) - 1st Inflation Halving
Jan 1: SUI - $64.23M(1.17% of Float) Unlock
~ Jan 2: USD.AI - 4.5% Incentive program with PYUSD
Jan 2: $EIGEN - $14.50M(9.74% of Float) Unlock
Jan 5: $CHZ - $PEPPER DAO Vote
Jan 5: $BNB - Abu Dhabi Global Market (ADGM) Launch
Jan 5: $ENA - $36.10M(2.37% of Float) Unlock
Jan 6: CES 2026
Jan 6: $HYPE - 1.2M $HYPE(~$26M) Unlock by team
Jan 7: $ETH - Blob Parameter Only (BPO) fork
Jan 7: $ZK - ZKsnyc ERA Sunset phase
Jan 7: $GNO - Gnosis vision 3.0 on AMA
Jan 7: $XLM - Privacy Testnet
Jan 8: $CROSS - CROSSD Stablecoin Launch
~ Jan 9: 🇺🇸FED - Trump, FED Chairman nomination
Jan 9: CES 2026 End
Jan 9: USD - Unemployment Rate(Dec)
Jan 10: $LINEA - $9.34M(6.34% of Float) Unlock

Jan 12: JPM - 1.12~1.15 HealthCare Forum
Jan 12: $ZAMA - ZAMA Dutch Auction
Jan 12: $QTUM - v29.1 HardFork
Jan 13: 🇺🇸USD - CPI(Oct)
Jan 13: 🇺🇸USD - Core CPI
Jan 13: $SQD - Nasdaq:RZLV Investor Call
Jan 14: 🇺🇸FED - $40B RMP Fed's Reserve Management Purchases Completion Date
Jan 14: 🇺🇸USD - PPI(Oct)
Jan 14: $BNB - BSC Fermi Hardfork
Jan 15: 🇰🇷Bank of Korea(BOK) - $KRW, Rates Decision
Jan 15: $BMNR, $ETH - Investor Call
Jan 15: $MSTR - decision on MSCI index inclusion
Jan 15: $ASTER - Season 3 Airdrop claim end
Jan 15: $STRK - $10.60M(4.83% of Float) Unlock
Jan 16: $GRS - Upbut, Bithumb delist GRS
Jan 16: $ARB - $18.22M(1.86% of Float) Unlock
Jan 17: $DBR - $10.69M(14.81% of Float) Unlock
Jan 18: $TRUMP - $247.00M(11.95% of Float) Unlock
Jan 18: $ONDO - $757.20M(57.23% of Float) Unlock
Jan 18: $MELANIA - $3.04M(4.58% of Float) Unlock
Jan 19: 1.19 ~ 1. 23 DAVOS Forum
Jan 19: $OM - OM upgrades to MANTRA. 1:4 coin split.
Jan 20: DAVOS Forum - World Computer Day
Jan 20: $ZRO - $32.14M(6.36% of Float) Unlock

Jan 21: $FTT - Caroline Alison will be released
Jan 21: $PLUME - $24.29M(39.75% of Float) Unlock
Jan 22: 🇯🇵Bank of Japan(BOJ) - Rates Decision
Jan 22: TIKTOK - Agreement Due Date
Jan 22: $XLM - X-Ray(Privacy) Mainnet
Jan 23: Davos Forum End
Jan 23: ANIME - $6.29M(13.84% of Float) Unlock
Jan 26: Bithumb - will delist $DICE, $EVZ
Jan 26: $JUP - Jupiverse 2026
Jan 26: $BGB - $485.80M(10.50% of Float) Unlock
Jan 26: SAHARA - $6.17M(8.81% of Float) Unlock
Jan 27: 🇺🇸FED - FOMC, FED rates cut decision
Jan 27: PENGU - Pudgy Penguins x Schleich Figure
Jan 28: JUP - $10.68M(1.70% of Float) Unlock
Jan 28: SIGN - $10.88M(17.68% of Float) Unlock
Jan 29: TSLA - Earnings call
Jan 29: $MSFT - Earnings call
Jan 29: $META - Earnings call
Jan 30: $AAPL - Earnings call
Jan 30: $MELANIA - Melania The Film
Jan 30: $NMR - NumerCon

TBA, TBD in January
🇺🇸CFTC - CEO Council Activate
Kazakhstan - $500m ~ $1B National Crypto Reserve
🇺🇸USD - Markup for Clarity Bill
$WLFI - RWA Product
FET - New Feature: Payment
WEMIX - MIR M Launch for China
SKR - Solana Mobile Token Launch
FTT - FTX Payout

Top 100 24h Gainers 🚀

CHZ        $0.0447    +18.32%
IP          $1.69        +10.73%
M            $1.56        +9.42% 
MYX        $3.79        +6.44% 
CC          $0.1463    +6.18% 

Top 100 24h Losers 🔻

LIT        $2.48        -9.92% 
NIGHT    $0.0898    -8.95% 
ICP        $2.71        -6.45% 
IMX        $0.2200    -5.85% 
XLM        $0.2002    -5.73%

Everyone's talking about #silver, but what about #copper?

#Copper is up 43% this year, on pace for the best year since 2009.

Morgan Stanley expects the most severe copper deficit in 22 years in 2026 (-590k tons).

In fact, output in the world’s largest producing country is at one of its lowest levels in over a decade.

At the same time, demand from AI data centers and electric vehicles is expected to outpace supply. 

Nearly half of copper mines are over 20 years old, and ore grades have fallen ~40% since 1991, pushing costs higher and slowing supply response.

Miners have struggled for years to keep up.

Data suggests higher copper prices are here to stay.

Top 20 countries with the most #Gold

🇨🇳 China to suspend #silver exports tomorrow. As the world’s #2 producer, this move takes 13% of global silver supply offline.

#Polymarket is pricing an 11% chance of Ethereum $ETH hitting $10K in 2026

Robots are not a future trend. They are already embedded in how the global economy runs, and the market is steadily repricing that reality across multiple layers of the stack.

This theme is bigger than humanoids or factory arms. It is automation at every level, from software intelligence to physical execution, spanning hospitals, warehouses, manufacturing floors, and defense systems.

Here is the ecosystem, organized the same way the industry actually functions.

Robot automation
$ROK, $ZBRA, $CGNX, $PATH, $PEGA

Medical robotics
$MDT, $PRCT, $OMCL, $SYK, $ISRG

Industrial robots
$TSLA, $HON, $TER, $LECO

Professional robots
$OII, $FARO

Service robots
$RR

Robot software
$NVDA, $PTC, $PDYN, $QCOM

Logistics robots
$AMZN, $SYM, $SERV, $ATS

Defense robots
$AVAV, $LMT, $BA, $TDY, $TXT, $ESLT, $KTOS, $NOC, $GD, $RTX, $LHX

Each group plays a different role.

Automation and software names are the picks and shovels. They enable vision, control systems, AI inference, and workflow orchestration. Without them, nothing moves.

Medical robotics is about precision and repeatability. Once hospitals adopt these systems, they rarely reverse course. That creates durable demand and strong competitive moats.

Industrial and logistics robotics is where productivity gains show up fastest. These companies benefit when labor costs rise, supply chains tighten, or speed becomes a competitive advantage.

Service and professional robots extend automation into environments that were once too complex to automate.

Defense robotics stands apart. Budgets are large, contracts are long, and demand is structural rather than cyclical. Autonomy is no longer optional.

From a market perspective, this theme is not linear. Leadership rotates. Some names trend for months. Others base quietly before moving. Capital flows through the ecosystem as adoption spreads.

This is not about chasing one stock or one headline. It is about understanding the map.

Bookmark this list.
Track relative strength across groups.
Watch which names hold up during market pullbacks.

Themes like this do not disappear. They compound.

🔥Chinese & Indian Firms Offer Canadian #Silver Miner Kuya $8 & $10 OVER Spot This Week, CNBC reports.

So while the banksters were busy smashing silver futures prices down to $70 attempting to paint a breakdown on the charts, end users of PHYSICAL SILVER are so desperate for metal they were offering $90-$100/ oz for RAW unrefined silver ore directly from small silver mines.

You aren’t bullish enough on #silver!!!

🚨Is China About to Further UPEND the Global Silver Market?

🚨Shanghai Gold Exchange Website Has Been Taken Down For "An Upgrade of the Official Network System"

What is China Planning Between Now & Its Reopening of #Gold & #Silver Markets on Monday??