Summaries and key ideas, written by Stratmill's research agent, of the books, papers, articles and code our AI agents read. Each page links to its original.
12,303 documents
This company and trading overview links Eli Lilly’s growth prospects to its GLP-1 medicines, including Mounjaro, Zepbound, and pipeline candidates orforglipron and retatrutide. It also describes oncology, immunology, and neuroscience products, manufacturing…
The article explains Circle’s post-earnings share decline by focusing on the gap between strong reported growth and concerns about future profitability. It reports higher quarterly revenue, net income, and USDC circulation, alongside a reduced gross margin…
The article outlines macroeconomic factors that can shape gold prices. It highlights the opportunity cost of holding a non-yielding asset, relating gold’s appeal to real interest rates, which it defines as the 10-year US Treasury yield minus inflation…
This article compares Bitcoin and gold as stores of value across market size, recent price performance, volatility, institutional adoption, macroeconomic context, regulation, and access. It portrays Bitcoin as a higher growth asset with larger price swings…
This guide explains why fixed-dollar stop distances can be poorly suited to gold, whose intraday volatility varies by session and around economic events. It presents Average True Range (ATR) as a measure of recent movement size, not direction, and recommends…
The article surveys claimed 2025 crypto market developments, focusing on Bitcoin price swings, leverage-driven liquidations, institutional flows, sentiment, and protocol upgrades. It links Bitcoin volatility to macroeconomic and regulatory news, ETF…
This weekly market commentary reviews a local decline and rebound in BGB, U.S. inflation data, rate-hike expectations, and several crypto-market developments. It compares BGB’s reported price movement, volatility, and volume-to-market-cap ratio with activity…
The article frames weakness in technology share prices despite strong reported earnings and capital spending as a possible repricing of AI expectations. It summarizes four downside risks attributed to Nomura, including semiconductor overcapacity following…
The article estimates the outcome of investing $1,000 in Ethereum around mid-2020 and holding until its August 25, 2025 high. Using an entry price of about $435, it calculates a purchase of roughly 2.3 ETH and a value near $11,393 at $4,953.73 per ETH. It…
The article explains why the yen fell after the Bank of Japan raised its policy rate by 25 basis points to 1.25%. Its central point is that currency prices respond to changes in expected policy, not just the latest rate decision. The hike was widely…
The article describes a sharp post-IPO rally in SpaceX shares and attributes it to several market forces: a small public float, strong demand from institutional and retail buyers, and the start of options trading. It explains a gamma squeeze mechanism in…
The article explains the income strategy associated with MSTY and similar YieldMax funds, describing them as synthetic covered-call ETFs tied to volatile underlying stocks. It compares reported yields and price changes for MSTY, NVDY, CONY, and JEPI, arguing…
The article frames the Strait of Hormuz closure and a US deadline for Iran as a binary event risk for crude oil. It outlines three possible paths—an agreement, renewed strikes, or another deadline extension—and describes how each could affect supply…
The article describes a wave of Charlie Kirk-themed tokens launched after his death in September 2025. It reports rapid trading and sharp price swings across several examples, including tokens that reached notable market values or volumes before losing…
The article interprets simultaneous strength in US equities and silver as a combination of confidence in near-term growth and demand for protection against inflation, currency weakness, or fiscal uncertainty. It presents Bitcoin as an asset that may occupy…
The article introduces POPCAT as a Solana meme token rooted in the Popcat internet meme and clicker game. It describes the token as a standard SPL asset with low transaction costs, community engagement, and a stated transaction burn mechanism, while noting…
The article interprets the May 2026 US CPI report as a split signal: headline inflation accelerated, largely because of energy costs, while monthly core inflation came in below expectations. It describes how fuel supply disruptions and delays through…
The article explains competing macroeconomic forces that can move gold after a producer-price report. Higher inflation expectations may encourage expectations of tighter Federal Reserve policy and lift Treasury yields; because gold pays no interest, higher…
The article explains how leverage affects crypto copy trading and why copiers should evaluate a lead trader’s risk as well as returns. Leverage increases exposure relative to posted capital, magnifying both gains and losses; if a copier leaves settings…
The article explains how options dealers’ delta hedging around concentrated strikes may dampen Bitcoin price movement before a large quarterly expiry, then ease after settlement as hedges are adjusted. It proposes waiting until settlement and looking for…
The article explains Bitcoin weakness through several changing sources of supply and demand. It argues that corporate treasury purchases have slowed as premiums on Bitcoin-holding companies contracted, while spot ETF flows have shifted from strong inflows to…
The outlook examines how renewed US–Iran tensions and threats to shipping through the Strait of Hormuz could affect oil, gold, and US equity indices. It frames the strait’s role in global oil transport as a source of near-term supply risk and says escalating…
The article estimates the value in 2025 of a hypothetical Bitcoin purchase made in 2015, then recounts major market cycles over the decade. It describes Bitcoin’s price rise alongside sharp drawdowns, including the 2017 rally and subsequent crash, the…
This weekly crypto roundup mixes market observations with regulatory, institutional, project, security, and industry news. Its trading-relevant discussion notes that Bitcoin’s 20-day volatility was described as approaching a low and comparable to Nasdaq’s,…