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🚀 Daily Market Brief (Oct 8, 2025 | Industry Updates & Market Sentiment Shift)

Summary

Macro Environment: The ongoing U.S. government shutdown has intensified market uncertainty, driving gold to fresh all-time highs. Meanwhile, Oracle’s disappointing cloud profit margins led to a 7% stock drop, dragging down tech stocks and ending the S&P 500’s seven-day winning streak.
Crypto Market: Bitcoin fell over 2% in line with the equity downturn. Bitcoin dominance rose slightly (+0.08%), as altcoins broadly corrected. Notably, meme activity surged on BSC, with “Four Meme” token creation hitting the second-highest level in history, led by the Chinese meme coin “币安人生,” whose market cap surpassed $300 million.

Project Developments

Hot Tokens: CAKE, BNB, FORM


BSC Ecosystem: Meme activity surged; Four Meme token creation reached near-record highs. Tokens including BNB, CAKE, FORM, PALU, GIGGLE, and LISTA rallied collectively.

LTC / HBAR: Canary filed amended S-1 forms for LTC and HBAR spot ETFs.

INJ: Pineapple launched a $100M Injective digital asset treasury strategy.

DOOD: Upbit to list KRW and USDT pairs, pushing DOOD up over 50%.

Main Asset Movements

Crypto Fear & Greed Index: 60 (↓ from 70), level: Greed

Today’s Outlook

FOMC meeting minutes to be released.

Macro Economy

The U.S. Senate failed to pass a bipartisan funding bill — the government shutdown continues.

Policy Direction

Dubai regulators cracked down on 19 unlicensed crypto operators.

The U.S. government shutdown has delayed progress on crypto market structure legislation.

Industry Highlights

S&P launched the Digital Market 50 Crypto Index.

Grayscale added staking features to its Ethereum and Solana products — marking the first staking-enabled ETFs.

Plume Network gained SEC approval as a tokenized securities transfer agent.

Polymarket integrated Bitcoin network support, allowing BTC deposits.

Kanoo Group (UAE family office, AUM $20B) confirmed Bitcoin accumulation.

MAIA, a U.S.-listed firm, launched a digital asset treasury to purchase BTC, ETH, and USDC.

This Week’s Outlook

Oct 8: FOMC meeting minutes release.

Oct 9: Fed Chair Powell delivers opening remarks at the Community Banking Conference.

Oct 10:

U.S. 1-year inflation expectations (prelim)

University of Michigan Consumer Sentiment Index (prelim)

Phi TGE (9.2% airdrop)

LINEA unlock: 6.57% (~$29.6M)

BABY unlock: 24.74% (~$17.4M)
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🚀 Daily Market Brief (Oct 9, 2025 | Industry Insights & Privacy Narrative Revival)

Summary

Macro Environment: The U.S. government shutdown entered its second week after the Senate once again rejected a temporary funding bill, extending the deadlock. Gold continued to soar, briefly approaching $4,060, marking another record high. U.S. equities rebounded, with the S&P 500 and Nasdaq regaining their previous day’s losses.
Crypto Market: Bitcoin rebounded 1.62%, partially recovering from the prior drop. BTC dominance edged up 0.01%, while altcoins also recovered modestly. Funds remained concentrated in Bitcoin.

Project Developments

Hot Tokens
: TOSHI, LISTA, ZEC

BSC Ecosystem: Tokens including CHEEMS, LISTA, 4, and GIGGLE remained active, continuing recent meme momentum.

Privacy Sector Revival: Growing “financial world reset” narratives and increased Ethereum Foundation investment in privacy technologies fueled gains across ZEC, XMR, and DASH.

ENA: Ethena partnered with Jupiter to launch JupUSD, a native Solana-based stablecoin.

TRUMP
: Meme coin issuer Zanker plans to raise $200M+ to expand its TRUMP token holdings.

THE: THENA unveiled a new roadmap introducing THE Launchpad and a Loyalty Program.

Main Asset Movements

Crypto Fear & Greed Index: 70 (↑ from 60), level: Greed

Today’s Outlook

Fed Chair Jerome Powell to deliver opening remarks at the Federal Reserve’s Community Banking Conference.

Macroeconomy

Government Shutdown: The U.S. Senate failed again to pass a bipartisan funding bill, extending the federal shutdown.

FOMC Minutes: Most officials noted upside inflation risks, though many believe further policy easing may be appropriate this year. Roughly half expect another rate cut in October.

Political Landscape: Polls show crypto investors emerging as a key voting bloc in the upcoming 2026 U.S. midterm elections.

Geopolitics: Trump announced Israel and Hamas signed the first phase of a peace agreement.

Policy Trends

UK Lifts Retail Ban on Crypto ETNs: Retail investors can now trade Bitcoin and digital asset ETNs alongside institutions.

UK to Appoint “Digital Markets Lead” to accelerate financial market tokenization.

Industry Highlights

MetaMask to launch a rewards program and confirm token issuance by the end of October; its mobile app now supports perpetuals trading.

Ethena × Jupiter collaboration brings JupUSD to Solana.

Base opened token and governance research roles, signaling decentralization progress.

Grayscale completed quarterly portfolio rebalancing, adding AERO and Story, while removing MKR.

This Week’s Outlook

Oct 8: FOMC meeting minutes released.

Oct 9: Fed Chair Powell’s remarks at Community Banking Conference.
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🚀 Daily Market Brief (Oct 10, 2025 | Privacy Narrative Expands & LTC Defies Market Trend)

Summary

Macro Environment: The U.S. government shutdown continued as weak macro data and limited policy direction weighed on markets. All three major U.S. indices closed lower. The U.S. dollar strengthened, while easing geopolitical tensions and profit-taking led gold to fall below the $4,000 mark, snapping its recent rally.
Crypto Market: The stronger dollar and gold correction dampened “devaluation trade” sentiment, causing BTC to retreat toward $120K. Bitcoin dominance rose for the third straight day. Short-selling institutions reportedly targeted Ethereum’s DAT firm, pushing ETH lower. Most altcoins declined alongside the broader market.

Project Developments

Hot Tokens: ZEC, LTC, ZORA

LTC: The Grayscale LTC ETF faces a final approval deadline of Oct 10, though it may be delayed due to the U.S. shutdown. Despite uncertainty, LTC rose 8%, outperforming the market.

ZORA: Robinhood US listed ZORA, propelling its price over 50%.

Ethereum Foundation: Officially introduced “Kohaku”, a privacy wallet project, fueling continued gains in ZEC, DASH, XMR, and ZEN.

SEI: BlackRock and Brevan Howard launched a tokenized fund on the Sei network, expanding institutional adoption.

OCEAN: Ocean Protocol exited the ASI Alliance, potentially de-pegging the token and allowing for exchange relisting.

Main Asset Movements

Crypto Fear & Greed Index: 64 (↓ from 70), level: Greed

Today’s Outlook

U.S. Data Releases: Preliminary readings for October 1-year inflation expectations and the University of Michigan Consumer Sentiment Index.

Phi TGE: The on-chain identity project Phi launches its TGE today, with 9.2% allocated to airdrops.

Token Unlocks:

LINEA: 6.57% of circulating supply (~$29.6M)

BABY: 24.74% of circulating supply (~$17.4M)

Macroeconomy

Bureau of Labor Statistics to release September CPI data by the end of the month.

Fed Chair Search: The Treasury Secretary completed interviews for the next Fed Chair; BlackRock’s CIO reportedly performed very well.

Geopolitics: Hamas announced a permanent ceasefire, officially ending the conflict.

Policy Trends

Over $75 billion in illicit crypto assets may be seized by the U.S. government and converted into strategic reserves.

Industry Highlights

A Luxembourg sovereign wealth fund allocated 1% of assets to Bitcoin ETFs.

PayPay to acquire 40% of Binance Japan.

Bitcoin appeared on the front page of India’s third-largest newspaper, signaling mainstream attention.

Kerrisdale Capital announced a short position in BitMine, citing stagnation in DAT strategies.

The Ethereum Foundation’s Kohaku project reaffirmed the privacy tech narrative.

PayPal × Google formed a multi-year AI payments partnership to enhance digital transaction experiences.

Weekly Takeaway

Privacy tokens extend gains as the Ethereum Foundation deepens privacy R&D.

Institutional adoption accelerates — from tokenized funds (SEI) to Bitcoin ETF allocations.

Regulatory tightening and shutdown delays continue to weigh on U.S. market sentiment, while Asia-led projects (ZORA, PayPay) gain traction.
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🚀 Daily Market Brief (Oct 13, 2025 | Market Rebound After Historic Crypto Sell-Off)

Summary
Macro Environment: On Friday, U.S. equities experienced a sharp sell-off following Trump’s tariff threats — the S&P 500 dropped nearly 3% and the Nasdaq over 3%, their largest single-day declines in six months. Over the weekend, statements from U.S. Commerce Department officials and Vice President Vance helped ease trade-related fears, pushing U.S. equity futures higher.

Crypto Market
: Tariff concerns triggered a massive crypto market crash — Bitcoin plunged over 13%, ETH fell more than 17%, and many altcoins saw intraday drops exceeding 50%. Total liquidations topped $19 billion, the highest on record, driving extreme fear across the market. Over the weekend, following Vance’s remarks, the “TACO” trade narrative returned, with major coins rebounding — ETH jumped more than 10%.

Project Developments

Trending Tokens: ETH, LINK, COAI

BONK: Treasury firm Safety Shot plans to hold 5% of BONK’s circulating supply by year-end and will rebrand to Bonk, Inc.

BNB: Rapid rebound recovered prior losses; ecosystem tokens including CAKE, ASTER, 4, FORM surged.

TAO: Grayscale submitted an SEC Form 10 for its TAO Trust, reducing private placement lockup to 6 months.

ASTER: Completed a buyback of 100 million ASTER tokens.

ENA: Stablecoin USDE severely depegged during the crash, briefly dropping to $0.6567.

Major Asset Moves
🟠 Crypto Fear & Greed Index: 38 (up from 24 yesterday) — Fear

Today’s Outlook

CME launches SOL and XRP futures options.

Oracle hosts its Global AI Conference (Oct 13–16, Las Vegas).

Macroeconomics

Trump threatens 100% additional tariffs on China.

VP Vance: Trump is open to “rational negotiations” with China.

U.S. 1-year inflation expectations (Oct prelim): 4.6% (vs 4.7% est.).

U.S. September CPI report postponed to Oct 24 due to government shutdown.

Policy Trends


U.S. crypto market structure talks stalled after a Democratic DeFi proposal leak.

EBA warns some crypto firms may exploit MiCA’s transition period for regulatory arbitrage.

Industry Highlights

💥 Oct 11: Total liquidations surpassed $19B, setting a new record.

Forbes: Trump’s Bitcoin exposure exceeds $870M.

🇦🇪 Abu Dhabi Airport to pilot stablecoin and crypto payments.

🏦 Goldman Sachs and Bank of America planning joint stablecoin initiative.

📈 Kalshi raised $300M, valuing the prediction market at $5B.

This Week’s Outlook

Oct 13: CME launches SOL/XRP futures; Oracle Global AI Conference begins.

Oct 14: Aster 2nd airdrop phase; LAB TGE event.

Oct 15: Fed Beige Book; Morgan Stanley lifts crypto fund restrictions; STRK unlock (5.64%, $14.4M); SEI unlock (1.15%, $11.5M).

Oct 16: SEC decision delay on Bitwise & 21Shares Solana ETFs.

Oct 17: SEC Crypto Task Force holds Financial Regulation & Privacy Roundtable; DBR unlock (17.01%, $16.6M).

Oct 18: SEC deadline for Grayscale XRP ETF decision.
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🚀 Daily Market Brief (Oct 14, 2025 | Gold Hits Record High, Crypto Rebounds Above $115K)

Summary

Macro Environment: “TACO” trades returned in force, fueling a major rebound across U.S. equities. Both the Nasdaq and S&P 500 posted their largest single-day gains in four and a half months. Gold and silver also surged to historic highs — gold broke $4,100 for the first time.

Crypto Market: The crypto market extended its recovery, with Bitcoin breaking above $115,000. Altcoin dominance rebounded to 41%, up for three straight days and back to pre-crash levels, indicating a full price ratio recovery between altcoins and Bitcoin.

Project Developments
Trending Tokens: SOL, DOGE, SNX

SNX: Synthetix announced plans to launch a perpetual DEX on Ethereum mainnet in Q4. Since dropping to $0.51 on Oct 11, SNX has surged nearly 4x.

SOL / XRP: CME officially launched SOL and XRP options trading.

DOGE: The House of Doge, the commercial arm of the Dogecoin Foundation, will go public on Nasdaq via a merger.

IP: The Aria Foundation was established under Story ecosystem’s IPRWA protocol to promote on-chain IP economy.

HYPE: Hyperliquid to roll out the HIP-3 upgrade, enabling permissionless perpetual market creation by staking 500,000 HYPE.

Major Asset Moves
🟠 Crypto Fear & Greed Index: 38 (unchanged) — Fear

Today’s Outlook

Aster second-phase airdrop goes live (Oct 14).

LAB multichain trading infrastructure holds its Token Generation Event (TGE) today.

Macroeconomics

Day 13 of U.S. government shutdown: Partisan deadlock continues; House Speaker warns of a potential record-length closure.

Rate cut odds: 98.3% probability of a 25 bps Fed rate cut in October.

Middle East: A Gaza ceasefire agreement was signed in Egypt.

Policy Trends

Hong Kong: Ant Group’s acquisition of Bright Smart Securities (a stablecoin-concept stock) approved by the SFC.

Kenya: Parliament passed the Virtual Asset Service Providers Bill to attract crypto investment.

Industry Highlights

💰 Strategy purchased 220 BTC (~$27.2M) at ~$123,561 per BTC last week.

🪙 BitMine added 202,000 ETH, reaching half of its goal to accumulate 5% of total ETH supply.

💼 CME launched SOL & XRP options trading.

🇪🇺 Amundi, Europe’s largest asset manager, to enter the crypto ETF market.

🏦 Citibank plans to roll out crypto custody services in 2026.

💳 JPMorgan to enable client crypto trading access (custody services pending).

📊 Kalshi & Polymarket saw record combined volume of $1.44B in September.

💱 Circle: No plans yet for a HKD-pegged stablecoin.

This Week’s Outlook

Oct 14: Aster 2nd airdrop; LAB TGE.

Oct 15: U.S. September CPI delayed to Oct 24 due to shutdown; Fed Beige Book release; Morgan Stanley lifts crypto fund restrictions; STRK unlock (5.64%, $14.4M); SEI unlock (1.15%, $11.5M).

Oct 16: SEC decision on Bitwise & 21Shares Solana ETFs postponed to this date.

Oct 17: SEC’s Crypto Task Force hosts Financial Regulation & Privacy Roundtable; DBR unlock (17.01%, $16.6M).

Oct 18: SEC deadline for Grayscale’s XRP ETF decision.
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🚀 Daily Market Brief (Oct 15, 2025 | Gold Rally Continues, Fed Dovish, BTC Tracks Stocks)

Summary

Macro Environment: U.S.–China trade tensions resurfaced, reigniting concerns and sending U.S. stock futures lower. However, Powell’s dovish comments reaffirmed the Fed’s rate-cut trajectory, lifting equities intraday — though gains failed to erase earlier losses.

Crypto Market: Macro events drove crypto price action. Bitcoin mirrored equities, briefly dipping near $110K before rebounding slightly to close down 1.86%. BTC dominance rose 0.27%, while altcoins, having restored parity with BTC in previous rebounds, realigned with the broader market trend.

Project Updates
Hot Tokens: TAO, PAXG, LINK

PAXG/XAUT: Gold hit record highs for two straight days, pushing both PAXG and XAUT higher in tandem.

TAO: TAO Synergies, a U.S.-listed TAO treasury company, raised $11M in private funding to expand strategic TAO token investments.

ZORA: Dropped a teaser video hinting at an upcoming live-streaming feature.

LINK: S&P Global integrated Chainlink to publish stablecoin risk ratings on-chain.

UXLINK: Announced its first token buyback to begin this weekend; repurchased tokens will be used for a “Redemption and Compensation Program.”

Major Asset Movements
🟠 Crypto Fear & Greed Index: 34 (down from 38) — Fear

Today’s Outlook

🇺🇸 U.S. September CPI release postponed to Oct 24 due to the government shutdown.

🏦 Federal Reserve Beige Book to be released.

💼 Morgan Stanley lifts restrictions on wealthy clients investing in crypto funds.

🔓 Token Unlocks: STRK (5.64%, ≈ $14.4M) and SEI (1.15%, ≈ $11.5M).

Macro Economy

Powell: The Fed may end balance sheet reduction in the coming months.

Powell: Labor market momentum has softened, increasing downside risks; prolonged shutdowns may further complicate data and policy outlooks.

Trump: Considering ending trade with China in edible oil and related sectors.

U.S. Senate: Failed to advance GOP stopgap funding bill — the government shutdown continues.

Policy Trends

🇦🇪 Dubai launched a new financial strategy with virtual assets as a core pillar.

🇺🇸🇬🇧 U.S. and U.K. jointly sanctioned Cambodia’s Prince Group, whose 127,000 BTC are now under U.S. government custody.

🇺🇸 U.S. Republicans proposed a bill to codify Trump’s order allowing 401(k) investments in crypto and private equity.

🇯🇵 Japan to introduce new regulations banning crypto insider trading.

Industry Highlights

🪶 Solana and founder Toly launched a community campaign to crowdsource Solana’s Chinese name.

💵 Total stablecoin market cap surpassed $310B, setting a new all-time high.

📉 Metaplanet’s market cap fell below its BTC reserve value, with MNAV ratio at 0.99.

🏦 BlackRock CEO: Exploring tokenized long-term investment products, noting that “asset tokenization has only just begun.”

This Week’s Outlook

Oct 15: U.S. September CPI delayed to Oct 24; Fed Beige Book release; Morgan Stanley removes crypto fund restrictions; STRK unlock (5.64%, $14.4M); SEI unlock (1.15%, $11.5M).

Oct 16: SEC decision on Bitwise & 21Shares Solana ETFs postponed to this date.

Oct 17: SEC’s Crypto Task Force holds Financial Regulation & Privacy Roundtable; DBR unlock (17.01%, $16.6M).

Oct 18: SEC deadline for Grayscale’s XRP ETF decision.
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