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Monthly Archives: March 2026

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Technical Squeeze Drives Breakout in Crypto, Sustainability in Question

Written on March 13, 2026 at 7:33 am, by

Key Takeaways: *Bitcoin surged above $71,000 while Ethereum reclaimed $2,100, largely fueled by a short squeeze as deeply negative funding rates forced traders to cover bearish positions. *Rising open interest alongside the rally suggests heavy leveraged positioning, increasing the risk of sharp liquidation-driven volatility if momentum reverses. *With the rally driven mainly by derivatives dynamicsContinue Reading

Oil Volatility Surges as US-Iran War Threatens Global Energy Supply

Written on March 13, 2026 at 7:31 am, by

Key Takeaways: *Oil prices remain elevated as the US-Iran conflict enters its 13th day, keeping energy markets on edge. *Iran’s new supreme leader Mojtaba Khamenei vowed to keep the Strait of Hormuz effectively closed, raising severe supply disruption risks. *The International Energy Agency warns the potential disruption could become the largest in global oil marketContinue Reading

USD/CAD: The “Oil Proxy” Play Amid Global Supply Shutdowns

Written on March 13, 2026 at 7:30 am, by

Key Takeaways: *USD/CAD tests 1.3550 support as the Canadian Dollar (the “Loonie”) benefits from its status as a premier global oil exporter during the Middle East blockade. *Canada as a “Safe Haven” Supplier: With the Strait of Hormuz effectively closed, global buyers are pivoting to Canadian heavy crude, further supporting the CAD. *U.S. Dollar Resilience:Continue Reading

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