Ares Intel Report Issue #1
Welcome Wall St. Warriors!
Dear Investors -
We are excited to announce the launch of our new research platform here on Substack! Thank you for your patience and sticking by us as we continue to hone our product. Here you can expect to obtain reliable, streamlined intelligence across a broad-spectrum of investing categories. We will place special emphasis on Cryptocurrencies, Digital Assets, Equities, Commodities and Alternate Investments. At Ares, we leverage a series of various Data Science Protocols to collect and contextualize actionable intelligence. We then couple that with macro/micro-trend analysis to provide a more holistic picture vs just acting as a stat aggregator.
With that said, our mission is to keep you sharp, dangerous and informed. Knowledge is projectable power, after all. Without further ado, let’s dive in.
BLUF (Bottom Line Upfront)
Bitcoin finds new range below $30k due to tightening monetary policy, rising inflation scares and geopolitical instability. Bitcoin still highly correlated to S&P 500.
Today, 32 Central Banks and 12 Financial Authorities (44 countries) will meet in El Salvador to discuss financial inclusion, digital economy, banking the unbanked, the Bitcoin rollout and its benefits in country. (World Economic Forum 2030 Agenda)
Terra stablecoin UST implodes last week causing the destruction of over $40B in wealth. $1.2B in Bitcoin still unaccounted for by Luna Foundation.
Bitcoin Spot ETF approved in Australia; Grayscale has productive meeting with SEC to get Bitcoin Trust converted to spot Bitcoin ETF. (Bullish BTC)
Large institutions and El Salvador “buy the dip” on Bitcoin @ ~$28k mark. (Support Zone)
Bitcoin logs over $50M in inflows. Derivatives indicate strong posturing of hedging positions and shorts as spot market selling pressure remains high. Hedging behavior has raised premiums on puts, good time to capture alpha by writing puts.
Keep reading with a 7-day free trial
Subscribe to The Ares INTSUM to keep reading this post and get 7 days of free access to the full post archives.