بلغ معدل التضخم السنوي غير المعدل لمؤشر أسعار المستهلكين في الولايات المتحدة لشهر مارس 3.3%، وهو ما يتماشى مع التوقعات، بانخفاض عن 2.40% سابقاً. (جينشي)

Key TakeawaysGreeks.live reports $2.27B in BTC and ETH options expiry on April 10.27,000 BTC options (~$1.94B) expired; max pain at $69,000.151,000 ETH options (~$330M) expired; max pain at $2,050.Bitcoin breaks above $72,000, while implied volatility declines.Large-Scale Options Expiry Hits Crypto MarketAccording to data shared by Greeks.live researcher Adam, a total of $2.27 billion in crypto options expired on April 10, including both Bitcoin and Ethereum contracts.Breakdown:Bitcoin (BTC):27,000 optionsNotional value: ~$1.94 billionPut/Call ratio: 0.71Max pain level: $69,000Ethereum (ETH):151,000 optionsNotional value: ~$330 millionPut/Call ratio: 0.77Max pain level: $2,050Bitcoin Breaks Range as Price Moves Above $72KThe expiry comes as Bitcoin pushes above $72,000, breaking out of a prolonged consolidation range.The move has been partly supported by easing geopolitical tensions, particularly around the US-Iran situation, which improved broader market sentiment.Volatility Declines Despite Price BreakoutDespite the price breakout, derivatives data shows declining volatility:Bitcoin implied volatility (IV): ~40% across most tenorsEthereum implied volatility: ~60%Options skew rising, indicating continued demand for downside protectionThis suggests that while prices have moved higher, market participants remain cautious.Options Market Structure Remains BTC-DominatedBitcoin continues to dominate the options market:BTC accounts for over 80% of options market shareOpen interest is concentrated in end-April and end-June expiriesTrading activity is heavily focused on near-term contractsBearish Signals Persist in Capital FlowsDespite the breakout, broader indicators remain mixed:Capital flow data shows bearish tendenciesMarket positioning reflects cautious sentimentExternal macro factors continue to drive crypto trendsBreakout Meets Cautious PositioningThe large options expiry and declining volatility point to a market at a transition point:Price action: Bullish breakout above rangeDerivatives: Low volatility, cautious positioningMacro backdrop: Still uncertainThe next phase will likely depend on whether spot demand and institutional flows can sustain momentum following the expiry event.

Jamie Dimon has expressed concerns over the increasing risks associated with U.S. debt. According to NS3.AI, Dimon referenced a Congressional Budget Office forecast predicting that the debt-to-GDP ratio will escalate from the current 100% to 120% by 2036. He highlighted that global deficits are currently at 5%, despite the relatively healthy state of the global economy. Dimon also cautioned that a future downturn in the credit cycle could lead to higher-than-anticipated losses in leveraged lending.

Key TakeawaysJapan reclassifies crypto as financial instruments under updated law.Insider trading involving crypto is now explicitly banned.Issuers must meet new disclosure and transparency requirements.Move signals deeper integration of crypto into traditional finance (TradFi).Japan Shifts Crypto Into Financial Instrument CategoryJapan has approved amendments to its Financial Instruments and Exchange Act, officially classifying cryptocurrencies as financial instruments rather than merely payment tools.The change reflects growing institutional participation and aligns crypto more closely with traditional assets such as stocks and securities.Stronger Rules: Insider Trading Ban and DisclosuresThe updated framework introduces stricter compliance requirements:Insider trading bans: Trading on non-public information is now prohibitedDisclosure rules: Crypto issuers must provide annual disclosuresStronger enforcement: Increased penalties for unregistered exchangesThese measures aim to improve market fairness, transparency, and investor protection.From Payments to Capital MarketsPreviously regulated under payment laws, crypto in Japan is now transitioning into the broader financial system.Finance Minister Satsuki Katayama emphasized the goal of expanding capital markets while ensuring regulatory safeguards.This shift effectively places crypto:Alongside equities and financial instrumentsUnder stricter institutional-grade oversightWithin a more mature investment frameworkInstitutional Adoption Driving Policy ChangesJapan’s regulatory update comes amid increasing interest from large financial institutions.The country is also:Exploring crypto ETFs by 2028Supporting participation from firms like Nomura Holdings and SBI HoldingsConsidering tax reforms, including a flat 20% rate on crypto gainsMarket ImplicationsThe reclassification is expected to:Boost institutional confidence in crypto marketsImprove regulatory clarityAttract more capital into compliant crypto productsAt the same time, tighter rules may increase compliance costs for market participants.Crypto Moves Deeper Into TradFiJapan’s decision marks another step in the global trend of integrating crypto into traditional financial systems.As regulation evolves:Markets may become more stable and transparentInstitutional participation is likely to increaseCrypto could gain broader legitimacy as an asset classOverall, the move positions Japan as one of the leading jurisdictions advancing regulated, institutional-grade crypto adoption.

أعلنت شركة BitFuFu، المدرجة في بورصة ناسداك والمتخصصة في تعدين البيتكوين، عن بيعها 80 بيتكوين في مارس، بينما قامت بتعدين 214 بيتكوين خلال الفترة نفسها (171 بيتكوين من التعدين السحابي و43 بيتكوين من التعدين الذاتي). وانخفضت حيازاتها من البيتكوين إلى 1794 بيتكوين بنهاية مارس. (Globenewswire)

The European Central Bank (ECB) has expressed its support for the European Commission's proposal to centralize financial regulation. According to Odaily, the plan aims to transfer the regulatory authority of cross-border financial institutions, including crypto asset service providers (CASPs), from national regulators to the European Securities and Markets Authority (ESMA). This move is intended to deepen the integration of the EU capital markets and enhance international competitiveness. The ECB emphasized the need for ESMA to be adequately staffed and funded, while minimizing market disruptions during the regulatory transition.

بحسب تقرير "FedWatch" الصادر عن بورصة شيكاغو التجارية: تبلغ احتمالية رفع الاحتياطي الفيدرالي لأسعار الفائدة بمقدار 25 نقطة أساس في أبريل 1.6%، بينما تبلغ احتمالية الإبقاء عليها دون تغيير 98.4%. أما احتمالية خفض الاحتياطي الفيدرالي لأسعار الفائدة بمقدار 25 نقطة أساس تراكمية بحلول يونيو فتبلغ 1.5%، بينما تبلغ احتمالية الإبقاء عليها دون تغيير 96.8%، في حين تبلغ احتمالية رفعها بمقدار 25 نقطة أساس تراكمية 1.7%.

On April 10, an Iranian delegation arrived in Pakistan to engage in discussions, according to BlockBeats. The primary negotiations between Iran and the United States are scheduled to take place tomorrow.

Key TakeawaysING says USD may strengthen if March CPI accelerates.Rising energy prices linked to Iran conflict driving inflation risk.Focus shifts to “second-round effects” in core inflation.Fed outlook depends on whether higher costs spill into wages and prices.Dollar Outlook Hinges on Inflation SurpriseAccording to Francesco Pesole, the US dollar could gain support if upcoming CPI data shows a meaningful increase in inflation for March.The anticipated inflation pressure is largely tied to rising energy prices, driven by ongoing geopolitical tensions in the Middle East.Higher Inflation Raises Floor for Dollar WeaknessPesole noted that elevated inflation expectations may limit downside for the dollar, even as geopolitical developments remain the dominant macro driver.In this environment:Strong CPI → supports USD strengthWeak CPI → may not trigger major USD decline due to existing inflation risksFed Focus: Second-Round Inflation EffectsFor the Federal Reserve, the key concern is not just headline inflation, but whether second-round effects emerge.This includes:Businesses passing higher costs to consumersWage increases driven by inflation pressureBroader persistence in core inflationIf these effects materialize, it could reinforce a higher-for-longer interest rate outlook.Market ImplicationsThe CPI release is expected to influence:Dollar directionBond yieldsRisk assets including equities and cryptoA stronger dollar and higher yields could weigh on risk markets, while softer inflation may ease financial conditions.OutlookMarkets are entering a sensitive phase where:Inflation data is closely tied to geopolitical developmentsMonetary policy expectations remain uncertainCurrency and risk asset volatility could increaseThe CPI print will be a key test of whether inflation pressures are temporary or becoming entrenched.

Circle's Chief Strategy Officer, Dante Disparte, has addressed the April 1 incident involving the theft of over $270 million from Drift Protocol. According to Foresight News, Disparte clarified that Circle only freezes USDC when legally compelled, emphasizing that this is not a unilateral decision. He explained that the mechanism is part of a framework designed to protect holders from arbitrary interference. Disparte highlighted the challenge faced by open systems, where legal frameworks lag behind technological advancements. He stressed that protocols, wallets, exchanges, and stablecoin issuers should view security and accountability as shared responsibilities. Disparte suggested that DeFi protocols could develop on-chain protective measures inspired by traditional market circuit breakers. He also urged that the legislative process for the U.S. GENIUS Act and CLARITY Act should incorporate standards for due process, property rights, and financial privacy protection before the next major security incident occurs.

يُساهم الذكاء الاصطناعي في ظهور نوع جديد من الشركات الناشئة: فهي لا تحتاج إلى فريق أولي كبير، أو تكاليف ثابتة باهظة، أو تعتمد بالضرورة على جولات تمويل متعددة.

بالنسبة لهونغ كونغ، فإن هذه الجولة من إصدار تراخيص العملات المستقرة ليست مجرد امتداد لإطار الأصول الافتراضية الحالي، ولكنها أيضًا خطوة استراتيجية رئيسية في مجال المدفوعات والتسوية.

أصدرت هونغ كونغ أول تراخيص لإصدار العملات المستقرة بموجب نظامها التنظيمي الجديد، حيث وافقت على ذراع الخدمات المصرفية التابعة لبنك HSBC في هونغ كونغ وعلى اتحاد مرتبط ببنك ستاندرد تشارترد بقيادة شركة Anchorpoint Financial.

رفعت شركة الذكاء الاصطناعي xAI التابعة لإيلون ماسك دعوى قضائية ضد ولاية كولورادو، بحجة أن اللوائح الجديدة التي تستهدف التمييز الخوارزمي يمكن أن تقيد حرية التعبير وتجبر برنامج الدردشة الآلي Grok على الامتثال للمعايير التي تحددها الولاية بشأن الإنصاف والمساواة.

في 10 أبريل 2026، أعلنت سلطة النقد في هونغ كونغ أن مفوض النقد قد منح تراخيص إصدار العملات المستقرة لشركة Idle Fintech Limited وشركة Hongkong and Shanghai Banking Corporation Limited بموجب قانون العملات المستقرة لإصدار العملات المستقرة في هونغ كونغ.

أقرت اليابان مشروع قانون ينقل العملات المشفرة إلى قانون الأوراق المالية المالية، ويفرض قواعد التداول بناءً على معلومات داخلية، وعقوبات أكثر صرامة، ومتطلبات إفصاح سنوية للجهات المصدرة.

بعد انخفاض عدد العُقد بنسبة 70%، باتت شبكة سولانا في حالة من الذعر. ووفقًا لموقع جينسي فاينانس، انخفض عدد عُقد سولانا بنسبة 70% عن أعلى مستوى تاريخي له.

رسالة ديب سيك الأخيرة التي تحثّها على تحديث محتواها. جولدن فاينانس: الجمهور يفتقد ديب سيك.

رفض ستار شو الادعاءات الواردة في مذكرات تشاي تزو ووصفها بأنها كاذبة، مما أشعل فتيل خلاف علني بين المؤسسين. وأعاد هذا الخلاف إحياء خلافات قديمة بين منصات OKX وBinance وHuobi حول أحداث مبكرة في صناعة العملات الرقمية واتهامات شخصية.

في مذكراته الجديدة كلياً، اتهم تشانغبينغ تشاو، الرئيس السابق، منصات تداول العملات المشفرة المنافسة بإنفاق "ملايين الدولارات على رسوم الضغط السياسي" وتمويل التغطية الإعلامية السلبية في محاولة لمنع العفو الرئاسي عنه.