Mo 3/8 | Daily Crypto & Macro News

Happy Monday all! If you missed the past 24 hours in crypto and stocks, here's your full recap:🚨 Major Headlines & Market Moves 🚨- Goldman Sachs warns $185 billion in forced selling could hit global markets this month.- Kalshi traders see a 68% chance of the next Fed rate hike before 2027.- AI-exposed companies are crushing Q2 2026 earnings estimates, with the S&P 500 beating by 27%, the Nasdaq 100 by 55%, and the Bloomberg AI Value Chain by 71%.- Japan and China are rapidly cutting U.S. Treasury holdings. Japan sold $96 billion over the past three months, bringing its holdings to $1.14 trillion, the lowest since April 2025.- Top AI-related ETFs just hit a record 19% of all U.S. ETF trading volume, including semiconductor funds like $SMH, $SOXX, and $SOXL.- Japan and the U.S. carried out their largest coordinated FX intervention in over a decade, with Japan selling up to $59 billion to support the yen. Treasury Secretary Bessent said the U.S. will not hesitate to conduct more joint intervention, and President Trump called it a “signal of friendship.”- Brent crude oil crashed 10% as the U.S. and Iran halted strikes. Iran stated the Strait of Hormuz will remain closed despite President Trump’s earlier claims of a framework deal for its full opening.- The U.S. Senate schedule for Monday does not include the Crypto Clarity Act. Lawmakers have five days to pass it before the summer recess.- Elon Musk’s SpaceX ($SPCX) is set to report earnings for the first time in company history this week. Some market watchers note it is facing the typical post-IPO reality check of high expectations meeting tougher fundamentals.- The 30-year U.S. Treasury yield ended the month at 5.27%, its highest level since July 2007. The U.S. bond market has now been in a drawdown for six years, the longest in history.- The U.S. national debt has risen by more than $450 billion since July 1 and is up $3.6 trillion over the past 13 months.- Michael Saylor hinted at buying more Bitcoin, saying “Bitcoin Drive engaged.”- Chinese police researchers developed an AI model that detects illicit crypto transactions with nearly 90% accuracy.📊 Altcoin Market Updates 📊- Kalshi traders forecast $XRP could reach as high as $1.20 this month.- BNB Chain flipped Solana in 24-hour DEX volume.- Flap flipped Pump.fun in 24-hour revenue and also flipped Pons in daily Robinhood Crypto chain launchpad token deployments.- Gmgnai flipped Hyperliquid in 24-hour revenue.If you enjoyed this daily roundup, make sure to follow me, I’ll see you tomorrow!$BTC $SPY $QQQ $SMH $OIL PS… Want the complete shortcut ding altcoins with precision (without wasting months on trial-and-error)?Clere to grab the Altcoin Profit Toolkit — 8 structured mo$META + 3 indicators including the Smart Exit Decoder that shows overbought conditions on multiple timeframes, helping you scan, enter, and exit trades like a pro trader.Written by Timothy Assi, an Elite Popular Investor on eToro.Not investment advice. eToro is a multi-asset investment platform. Your capital is at risk. For information and educational purposes only.Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.Connect with me on:🟦 Linkedin: Timothy Assi🟪 Instagram: @panic_drop⬛ X: @timoassi📧 [email protected]🟩 Panic Drop Podcast : on your favorite streaming appwww.panicdrop.com This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit panicdrop.substack.com/subscribe