The Modern Market Show

In this episode, we discuss the GPT-5.6 launch with the Sol, Terra and Luna models going head to head with Grok 4.5, a second day of US strikes on Iran as the ceasefire collapses, and Bitcoin holding $63K despite renewed ETF outflows. 00:00 Introduction 01:38 Crypto Headlines and Web3 Roundup 06:03 CXMT IPO Plans and SK Hynix US Listing Oversubscribed 11:19 Market Price Action and Hyperliquid Volu...

In this episode, we discuss the US revoking Iran's oil export license as the ceasefire collapses, CASHCAT passing $130 million on Robinhood Chain, and Amazon's $25 billion bond sale to fund its AI buildout. 0:00:00 Introduction 0:00:57 Crypto Headlines and Web3 Roundup 0:06:27 Buying the Dip as Markets Bleed Red 0:12:25 Position Sizing and the Druckenmiller Approach 0:20:02 US Revokes Iran...

In this episode, we discuss Strategy selling 3,588 BTC for $216 million in its largest sale ever, the Ansem memecoin rally and the return of KOL coins, and two Millennium pods making $3.7 billion in June on index rebalancing. 0:00:00 Introduction 0:01:10 Crypto Headlines and Web3 Roundup 0:05:39 Crypto Decoupling From Stock Market Volatility 0:11:04 Markets Desensitizing to Saylor Selling 0:17:48...

In this episode, we discuss Lighter surging to $2.50 on its Robinhood perps integration, Ro Khanna's case for a billionaire wealth tax, and Ansem's Black Bull token rebounding after a sharp dip. 0:00:00 Introduction 0:00:58 Crypto Headlines and Web3 Roundup 0:06:41 Memory Chip Volatility and LLM Chip Exclusivity 0:11:34 OpenAI Government Stake and Stakeholder Capture 0:16:36 Sovereign AI a...

In this episode, we discuss OpenAI's proposal to give the US government a 5% stake, South Korea's leveraged market selloff, and Meta's pivot into cloud computing. 00:00 Introduction 00:25 Crypto Headlines and Web3 Roundup 05:02 Venice AI and Betting on Small Cap AI Tokens 13:05 More Headlines and the Day's Price Action 16:13 Lighter and the DYDX Team's Robinhood Chain Perp Race...

In this episode, we discuss Trump's billion-dollar crypto income, Anthropic's Fable model returning after a government pull, and Etched raising $800M to challenge Nvidia. 0:00:00 Introduction 0:00:52 Crypto Headlines and Web3 Roundup 0:08:39 OpenUSD and the 140 Company Stablecoin Consortium 0:12:34 Stablecoin Yield Climbing the Stack 0:18:29 Fee Compression and the Stablecoin Volume Game 0...

In this episode, we discuss Strategy's new capital framework sending MSTR and STRC higher, Agility Robotics going public in a 2.5 billion dollar SPAC deal, and Chamath's 8090 raising a 135 million dollar Series A for its AI software factory. 0:00:00 Introduction 0:00:46 Crypto Headlines and Web3 Roundup 0:07:54 Why Builders Pick Dubai Over Europe on Crypto and AI 0:11:39 Why MSTR Jumped on...

In this episode, we discuss why Strategy is 13 billion dollars underwater on Bitcoin and what Saylor's next move means, the fragile US and Iran de-escalation, and Ansem's token crossing 100 million. 0:00:00 Introduction 0:00:41 Crypto Headlines and Web3 Roundup 0:07:48 The Case for Trading Equities Over Crypto 0:12:25 Why the Risk Reward Favors Equities 0:15:57 Eli Lilly, BlackBerry, and Betting o...

In this episode, we discuss the Apple price hike that wiped over one trillion dollars from Asian stocks, OpenAI delaying its IPO to next year, and hot May PCE inflation data. 0:00:00 Introduction 0:00:43 Crypto Headlines and Web3 Roundup 0:06:46 Apple Price Increases and the Memory Demand Question 0:11:48 Reselling Maxed Out Macs on the Secondary Market 0:15:13 A Permanent Underclass and Access to...

In this episode, we discuss Micron's blowout earnings reigniting the AI memory trade, Korea's KOSPI and Asian markets rebounding after this week's sell-off, and Bitcoin's weakness as the EU's MiCA regulation comes into full force. 00:00 Introduction 00:32 Crypto Headlines and Web3 Roundup 09:21 Crypto Versus AI and Turning News Into Trades 16:54 Inside Micron's Earnings and...

In this episode, we discuss Quantinuum's 20% surge after Trump's quantum executive order, SK Hynix raising nearly $29 billion via a US listing, and a surging DXY as the market braces for a rate-hiking cycle. 00:00 Introduction 00:23 Crypto Headlines and Web3 Roundup 06:46 How Much Memory Do We Need 11:54 Micron Q3 Earnings Preview 15:48 Why Memory Trades Like a Commodity 21:11 Storage and...

In this episode, we discuss the sharp tech and crypto sell-off, SpaceX falling back to its $150 launch price, and Micron's new strategic memory agreement with Anthropic. 00:00 Introduction 00:40 Crypto Headlines and Web3 Roundup 06:11 Reading The Sell-Off and Hiking Cycle Concerns 11:27 Polymarket Fed Odds and the Crypto Bear Market 18:34 The Global Tech Sell-Off and Leveraged FOMO Trading 24:...

In this episode, we discuss the Chinese AI labs MiniMax and Knowledge Atlas surging on the Hong Kong exchange, the US and Iran negotiations breaking down in Switzerland, and whether Solana season is real or just manufactured. 0:00:00 Introduction 0:01:05 Crypto Headlines and Web3 Roundup 0:15:44 US and Iran Negotiations Break Down in Switzerland 0:22:14 Was There Ever a Deal and How Markets Are Re...

In this episode, we discuss SpaceX preparing a potential $20 billion bond for its AI buildout, why chip makers are surging while crypto sells off, and what China's AI tiger Minimax actually is. 0:00:00 Introduction 0:01:01 Crypto Headlines and Web3 Roundup 0:12:15 Saylor's AI Designed STRC and Opportunistic Clipping 0:15:12 Following the Flows Into the Memory and Chip Makers 0:25:03 Going...

In this episode, we discuss Kevin Warsh's first FOMC and the 2% inflation focus, the signed US-Iran MOU, and Strategy's STRC breaking to a record low under par. 0:00:00 Introduction 0:00:59 Crypto Headlines and Web3 Roundup 0:09:55 Hyperliquid Buy Pressure and Front-Running the TWAPs 0:14:17 Kevin Warsh Takes Over the Fed 0:18:55 The Five Task Forces and the Obfuscation Theory 0:23:04 No M...

In this episode, we discuss the SpaceX trading frenzy after its record IPO, the FOMC rate decision under a new Fed chair, and Nvidia tapping the debt market to fund the AI buildout. 0:00:00 Introduction 0:00:28 Crypto Headlines and Web3 Roundup 0:04:42 Is There Really An AI Crypto Trade 0:12:26 Crypto Versus Stocks Risk Reward 0:19:57 SpaceX Trading Frenzy And The Bull Case 0:27:18 Has SpaceX Even...

In this episode, we discuss Bitcoin reclaiming $65K on US Iran peace news, the SpaceX pre-IPO trade ahead of today's leveraged ETF launches, and the fallout after Anthropic pulled Claude Fable Five. 00:00 Introduction 00:29 Crypto Headlines and Web3 Roundup 06:03 Inside The US Iran Peace Deal 11:56 Why This Might Not Be A Real Peace Deal 16:36 Citrini Macro Memo and Positioning 19:29 FOMC Meet...

In this episode, we discuss SpaceX trading near $175 on Hyperliquid ahead of its historic IPO, Trump calling off strikes on Iran, and a hot PPI inflation print. 0:00:00 Introduction 0:00:49 Crypto Headlines and Web3 Roundup 0:05:54 Plasma's New Card Tiers and Pre-IPO Market Check 0:12:30 Why They Stopped Sharing Trades 0:21:07 SpaceX IPO Breakdown and the Largest IPO Ever 0:24:47 Do IPOs Pay O...

In this episode, we discuss Strategy's claim that $500B will rotate into Bitcoin after the IPOs, the S&P 500's slide ahead of the SpaceX listing, and the US strikes on Iran. 0:00:00 Introduction 0:00:28 Crypto Headlines and Web3 Roundup 0:05:08 Portfolio Allocation and Summer Uncertainty 0:08:36 Pokemon Mania and the Gacha Flywheel 0:12:40 Rate-Hike Odds and Echoes of the Last Cycle 0:...

In this episode, we discuss the market selling off as SpaceX rips pre-IPO, Anthropic launching Fable 5, and Morpho raising $175M at a $2B valuation. 00:00 Introduction 00:40 Crypto Headlines and Web3 Roundup 05:26 First Takes on a Red Day and the HYPE Flush 11:26 What Claude Found in the SpaceX S-1 16:56 SpaceX IPO Demand, $135 Pricing and 30% Retail Allocation 21:04 Trading the IPO - Targets and...

As Required has done over $210M in volume on Hyperliquid. After the UK sanctioned Huobi Global, a single HTX withdrawal got his wallets flagged as high risk and banned from Hyperliquid, OpenSea, Polymarket and more. We discuss what happened, the compliance overreach behind it, and what it means for anyone using centralized exchanges. 00:00 Introduction 01:43 Net Short 2026 and the Macro Bottom Cal...

In this episode, we discuss Anthropic's upcoming Mythos release, Citrini's bullish Hyperliquid investment call, and why Apple's Siri AI reveal sent the stock lower. 00:00 Introduction 00:29 Crypto Headlines and Web3 Roundup 08:30 Korean markets rebound and semiconductor recovery 12:38 SpaceX pre IPO valuation reset on Hyperliquid 18:54 Should you long or short SpaceX 24:15 Anthropic pr...

In this episode, we discuss South Korea's KOSPI getting halted after an 8% crash, the SpaceX IPO landing Thursday, and Zcash bouncing 40% after an emergency upgrade. 00:00 Introduction 00:25 Crypto Headlines and Web3 Roundup 04:13 Agentic AI App Boom and Why Distribution Is the Real Moat 11:55 Trump Floats US Government Equity Stakes in AI Companies 17:50 Federal Equity Investments and the US-...

In this episode, we discuss the Zcash infinite mint bug that crashed the token, why the pre-IPO markets are pulling back across SpaceX and AI names, and how crypto alts broke while the S&P held green. 0:00:00 Introduction 0:00:50 Crypto Headlines and Web3 Roundup 0:05:36 Legendary's Market Overview 0:08:57 Bread On Rotating Into Robotics Stocks 0:13:20 Why MicroStrategy Is Unraveling 0:19:...

In this episode, we discuss Bitcoin crashing to $62K, Arthur Hayes dumping his NEAR and HYPE positions, and Kraken launching tokenized US IPO access with xStocks. 00:00 Introduction 00:38 Crypto Headlines and Web3 Roundup 06:02 Crypto's Correlation To Stocks And IPO Summer 10:25 Maximal Attention And The TCG Meta 16:29 Who Is The Marginal Buyer 21:36 Why Cards Can't Catch A Bid 27:10 Bitco...