The Modern Market Show

In this episode, we discuss Microsoft's reported buyouts and AI spending, Anthropic's IPO filing and unlock risks, and Hyperliquid's Kraken news in a volatile crypto market. ⁠ 00:00 Introduction ⁠ 01:28 Crypto Headlines and Web3 Roundup ⁠ 09:35 Why Selected Altcoins Can Diverge From Bitcoin ⁠ 14:02 Bitcoin Range Setups Ahead of the Midterms ⁠ 18:31 Hype...

In this episode, we discuss Musk’s warning about neocloud financing, post-midterm market positioning, and the limits of election forecasts. ⁠ 00:00 Introduction ⁠ 01:44 Crypto Headlines and Web3 Roundup ⁠ 06:55 Arthur Hayes and Taking Crypto Profits ⁠ 10:29 Gold and the Long-Term Inflation Thesis ⁠ 14:54 Market Positioning Before the Midterms ⁠ 18:05 Post-Midter...

In this episode, we discuss Warhound’s plans for genetically enhanced working dogs, AI agents and bank-account permissions, and the market sell-off. ⁠ 00:00 Introduction ⁠ 03:59 Trading Intuition and Information Overload ⁠ 09:55 Crypto Headlines and Web3 Roundup ⁠ 13:59 Oil Prices and Pressure on Risk Assets ⁠ 18:19 Moderna and Market Expectations ⁠ 22:54 Gold a...

In this episode, we discuss Meta’s post-earnings price reversal, Bitcoin’s trading range and the debate around Marathon Fusion’s unverified gold-production claim. ⁠ 00:00 Introduction ⁠ 02:10 Crypto Headlines and Web3 Roundup ⁠ 06:53 A HYPE Long and Buying at the Top of the Range ⁠ 13:33 Monero and the Privacy Coin Trade ⁠ 19:36 Meta Earnings and the Reversal in Its S...

In this episode, we discuss Bitcoin’s market bounce, portfolio positioning around HYPE and SpaceX’s reported earnings and AI compute business. ⁠ 0:00:00 Introduction ⁠ 0:03:36 Crypto Headlines and Web3 Roundup ⁠ 0:07:45 Bitcoin Range and Resetting a Portfolio ⁠ 0:13:01 Oil and Geopolitical Risk ⁠ 0:18:07 How Conflict Risk Gets Priced In ⁠ 0:25:02 Portfolio Clean...

Anish, principal security engineer at Trail of Bits, explains how to limit AI agents’ access, manage dependency risks and improve security patching without introducing new bugs. ⁠ 00:00 Introduction ⁠ 02:46 Research First Security and Patch the Planet ⁠ 05:06 Package Managers and Hidden Dependencies ⁠ 09:34 Dependency Alerts and Package Selection ⁠ 12:27 Limiting the Blast Radius of AI Agents ⁠ 15...

In this episode, we discuss OpenAI’s reported $1.4 trillion valuation, a speculative AI IPO trading playbook and Papertrade’s decision to delay PAPER transfers. ⁠ 00:00 Introduction ⁠ 00:58 Crypto Headlines and Web3 Roundup ⁠ 06:29 Worldcoin and Choosing Assets to Hold Through a Dip ⁠ 11:47 Security Interview Preview and the Sway Competition ⁠ 15:34 Record Put Activit...

In this episode, we discuss Anthropic’s proposed public-benefit equity fund, Bitcoin’s trading range and the market risks from oil and geopolitical uncertainty. ⁠ 00:00 Introduction ⁠ 00:34 Crypto Headlines and Web3 Roundup ⁠ 04:08 Bitcoin’s Range and Weekend Price Action ⁠ 10:22 Oil, Equities and the Main Market Risks ⁠ 15:09 Middle East Travel Warnings and Oil &#828...

Michael Howell, founder of CrossBorder Capital and author of Capital Wars, explains how debt refinancing drives demand for liquidity, why bond yields matter and how monetary inflation can erode wealth. ⁠ 00:00 Introduction ⁠ 03:33 Money Flows and Bitcoin as a Liquidity Barometer ⁠ 07:01 Why Global Liquidity Growth Is Slowing ⁠ 10:18 The Fed and Money Market Liquidity &#8288...

In this episode, we discuss Bitcoin’s bounce as bond yields ease, Anthropic’s IPO valuation debate and Tesla’s flying Roadster demonstration. ⁠ 00:00 Introduction ⁠ 01:32 Crypto Headlines and Web3 Roundup ⁠ 04:54 NEAR AI and Trading a Parabolic Move ⁠ 10:18 Bitcoin Bounces as Bond Yields Ease ⁠ 16:37 Anthropic IPO Valuation and AI Economics ⁠ 22:13 AI Valuations...

In this episode, we discuss Anthropic’s revenue and IPO valuation debate, the sell-off after hot CPI, and managing risk without giving back profits. 0:00:00 Introduction 0:01:22 Crypto Headlines and Web3 Roundup 0:07:46 De-Risking During the Market Sell-Off 0:12:13 Bullish Sentiment and the Next Buyer 0:16:01 When Strong Earnings Stop Moving Prices 0:20:46 AI Uncertainty and IPO Valuations 0:28:18...

In this episode, we discuss Paul Tudor Jones’s warning about IPO supply in 2027, Bitcoin positioning ahead of CPI, and Robinhood Social’s trading experience. 0:00:00 Introduction 0:01:35 Crypto Headlines and Web3 Roundup 0:06:54 Bread’s HYPE Sale and Pump DCA 0:11:57 Round-Tripping Gains and the Psychological Cost 0:15:11 Zcash, SanDisk and Limits to Euphoria 0:20:26 Stock Losses and Taking Micros...

In this episode, we discuss the KOSPI sell-off and memory competition, crypto’s search for marginal buyers, and managing risk during fast altcoin rotations. 00:00 Introduction 01:48 Crypto Headlines and Web3 Roundup 06:26 ETH and the Next Marginal Buyer 13:38 Zcash, SanDisk and Post-Rally Consolidation 18:06 ETH Buyers and Market Conviction 21:54 Bullish Conviction Versus Wishful Thinking 26:03 Qu...

In this episode, we discuss Bitcoin’s resilience near the bottom of its range, portfolio decisions after taking Zcash profits, and Citi’s forecast for smaller long-bond auctions alongside Papertrade’s launch. 00:00 Introduction 01:11 Crypto Headlines 03:06 Web3 Roundup 12:43 Reallocating After Zcash Profits 18:03 Bitcoin’s Range and Macro Resilience 25:19 The Altcoin Thesis, EtherFi and Ethena 31:...

In this episode, we discuss OpenAI’s revenue reporting and AI-market sensitivity, profit-taking after the crypto sell-off, and quantum-risk narratives. 0:00:00 Introduction 0:02:39 Crypto Headlines and Web3 Roundup 0:11:09 The Crypto Sell-Off and Quantum Narratives 0:14:19 Forecasts and Researcher Incentives 0:17:57 Investing Amid AI Uncertainty 0:22:39 Bitcoin’s Range and Portfolio Decisions 0:26...

In this episode, we discuss Bitcoin’s range lows and altcoin selling, the debate over AI and cryptographic security, and Samsung Wallet and stablecoin adoption. 00:00 Introduction 01:00 Crypto Headlines and Web3 Roundup 05:04 Responding to the Crypto Pullback 10:12 Taking Profits and Following Your Own Plan 15:40 Bitcoin Support and ETF Outflows 19:28 What Bitcoin Weakness Means for Altcoins 24:06...

In this episode, we discuss OpenAI’s new mathematical results, stock-market concentration and crypto liquidations. 00:00 Introduction 00:51 Crypto Headlines and Web3 Roundup 04:22 AI Tools and Data Privacy 13:22 [SPONSORED] Sway Partnership 16:47 S&P 500 Concentration and Portfolio Exposure 21:04 Bitcoin’s Drop and Forced Liquidations 24:11 [SPONSORED] Sway Leaderboard and Giveaway 27:45 OpenA...

David Jeong from Tread.fi explains how algorithmic execution and AI agents turn trading theses into orders, and what institutions need to access perp markets. 00:00 Interview with David Jeong from Tread.fi 02:08 Building Beyond HYPE Maximalism 07:38 One Trading Engine Across Exchanges 10:43 AI Agents and Trading Theses 15:09 Retail Access and Institutional Risk Agents 20:48 Institutional Privacy a...

In this episode, we discuss Hyperliquid’s buybacks and USDC revenue, rising bond yields alongside record stocks, and the CFTC’s proposed crypto framework. 00:00 Introduction 00:53 Crypto Headlines and Web3 Roundup 09:04 Falling Oil and the Rate Outlook 14:35 Market Seasonality and Midterm Expectations 17:58 Rising Bond Yields and Record Stocks 22:24 Housing Affordability and Economic Pressure 26:5...

In this episode, we discuss PUMP’s revenue and valuation gap versus Hyperliquid, Bitcoin’s trading range, and separating long-term holdings from leveraged trades. 00:00 Introduction 00:40 Crypto Headlines and Web3 Roundup 07:00 Hyperliquid on Bloomberg and Crypto Adoption 11:19 Why Crypto Teams Need to Communicate 15:52 Ethena and Planning Leveraged Positions 19:50 Launchpad Competition and the Ri...

In this episode, we discuss cooling US inflation and stubbornly high bond yields, crypto's Q3 performance, and Monad's privacy plans as the private AI trade gains attention.     0:00:00 Introduction     0:00:54 Crypto Headlines and Web3 Roundup     0:07:01 Google's AI Push and the Alphabet Trade     0:12:20 Hyperliquid's Unlock and OTC Buyer     0:...

In this episode, we discuss rising US Treasury yields and the outlook for further Fed hikes, AI valuations after OpenAI DevDay, and Robinhood's push into perpetual futures and AI-powered trading.     00:00 Introduction     01:43 Crypto Headlines and Web3 Roundup     05:53 Manchester City and Football's Financial Rules     14:32 Trump's AI Rebrand and the SI...

In this episode, we discuss stock-token liquidity strategies, AI-era smart contract security and onchain options with Simple Farmer, founder of StonkBrokers.     00:00 Introduction     02:53 StonkBrokers Tokens, NFTs and Product Suite     06:41 Launchpads and Keeping Liquidity Onchain     09:40 AI Security, Smart Contract Audits and Insurance     1...

In this episode, we discuss the changing economics of AI subscriptions, AI stock valuations and the Zcash whale exit.     00:00 Introduction     01:01 Crypto Headlines and Web3 Roundup     07:01 OpenAI Subscriptions and the Cost of AI     10:58 AI IPOs, Meta and SpaceX     14:45 The Risks Behind New Onchain Protocols     19:04 Chasing Nar...

In this episode, we discuss the crypto liquidation sell-off, portfolio positioning and risk management, plus Vitalik’s Ethereum vision and Tread’s rally. 0:00:00 Introduction 0:02:47 Crypto Headlines and Web3 Roundup 0:11:28 Bitcoin Support and the Range-Trade Setup 0:17:00 Altcoin Pullbacks and Leverage Risk 0:21:20 Gold, Stocks and Rate-Hike Expectations 0:25:32 Could AI Matter More Than Rising...