● Crypto Bloodbath, Harder Than Stocks

Coin’s Worst Day: The Real Reason It Collapsed More Than Stocks and the Next Scenario

Today’s article covers how the US-China tensions and Trump’s remarks rocked the coin market, why coins dropped more drastically than stocks, and how the cascade of leveraged liquidations escalated like a snowball.
It also unpacks the market’s structural vulnerabilities through the linking of macroeconomic variables such as the dollar index, interest rates, and liquidity, as well as factors like Bitcoin ETFs, miners, and stablecoins, and even explains why the AI sector was shaken.
Finally, it highlights the ‘real core’ that other YouTube channels or news outlets rarely touch upon.

[News Summary] A Single Day of Coin Plunge: The Triple Shock of US-China Tensions, Trump’s Remarks, and Leveraged Liquidations

The renewed US-China tensions that disturb the global economic outlook have reemerged, and Trump’s remarks regarding tariffs and talks sharply cooled market sentiment.
While the stock market was also shaken, cryptocurrencies recorded an even larger decline.
Bitcoin and major altcoins dropped by around -10%, with some approaching -20%.
In the derivatives (futures/perpetual) market, massive leveraged liquidations occurred in a chain reaction, further deepening the plunge.
In some exchanges, a surge in short positions was detected right before announcements, raising suspicions of insider trading.

Why Did Coins Fall More Than Stocks? 10 Key Points

1) High-beta risk assets: When US-China tensions escalate, risk aversion increases and coins, being high-beta assets, react more sensitively than stocks.
2) 24/7 trading and absence of circuit breakers: Coins trade continuously without pauses, making steep declines easier.
3) Excessive derivative exposure: The structure has a larger open interest (OI) in futures compared to spot, so liquidations push prices further down.
4) High leverage practice: Leverages of 10-20x are common, so a mere 5-10% drop triggers massive forced liquidations.
5) Reduced stablecoin liquidity: When stablecoin market cap declines in a risk-off environment, execution liquidity dries up, increasing slippage.
6) Dollar strength and rising interest rates: Strong dollar index and rising real interest rates work against coins, which are non-interest-bearing assets.
7) ETF and miner sell-offs: Spot ETF capital outflows and miners hedging and converting to cash increase supply in downtrends.
8) On-chain leverage: In DeFi, falling collateral values due to price drops in collateralized loans and staking can lead to chain liquidations.
9) Structural vulnerabilities of altcoins: With weak fundamentals like earnings and cash flow, altcoins suffer greater drops when expectations (narratives) shatter.
10) News-driven market: Policy, tariff, and security news are translated and spread 24/7, triggering hypersensitive reactions.

Mechanism of Leveraged Liquidations: Why Does a Single “Sweeping” Happen?

When prices plunge, long positions nearing their margin limits are force-liquidated.
Forced liquidations trigger market orders that create additional downward pressure, which in turn liquidates other accounts.
This is the “chain liquidation” loop.
While numerical estimates vary by institution and data source, the key point is that the higher the OI/market cap ratio, the exponentially larger the liquidation impact.
In this case, the OI of Bitcoin and major altcoins had accumulated near all-time highs and collapsed all at once amid the volatility shock.

The Impact Path of US-China Tensions and Trump’s Remarks on the Financial Markets

Concerns over tariffs, export controls, and high-tech sanctions are interpreted as pressures on supply chains, growth, and corporate margins.
From a macroeconomic perspective, expectations of a strong dollar and rising interest rates (especially real rates) have increased, posing adverse effects on all risk assets.
Variables such as oil, raw materials, and strategic resources like rare earths have also intensified the geopolitical risk premium.
If signals of easing tensions emerge from events like APEC or summits, they could trigger a rebound, but the inconsistency of the remarks creates high uncertainty.

Shaken AI Sector: Why It Was Affected and Where the Opportunity Lies

Top AI stocks are highly valued, and tariff and supply chain risks directly impact items like HBM, GPUs, network switches, and high-bandwidth memory chains.
The contraction of macro liquidity may signal a slowdown in CAPEX cycles, leading to sharper short-term corrections.
However, some believe that tariffs cannot fundamentally undermine the structural growth in AI demand (with the spread of cloud, enterprise inference, and copilots).
Thus, in the medium term, a correction phase in leading companies could represent an opportunity.

Data Checklist: Key Indicators to Determine the Next Direction

– Dollar Index (DXY) and US 10-Year Real Yields: Continued strength limits the rebound potential for coins.
– Stablecoin Market Cap Net Increase/Decrease: An increase in the total amount of USDT/USDC signals improved liquidity.
– Spot ETF Capital Flows: Resuming net inflows hints at the market bottom.
– Derivatives Market Funding Rate/Basis: Prolonged negative rates indicate short overextensions and potential for rebound.
– Exchange Net Inflows/Outflows: Coins flowing into exchanges signal selling pressure; coins leaving indicate holding intent.
– Movement from miner wallets to exchanges: A surge increases supply pressure.

Technical Levels and Scenario (Simplified)

Base scenario: A technical rebound after short-term oversold conditions and excessive liquidations, but recovery to previous highs depends on the easing of macro factors (dollar/interest rates).
Risk scenario: If tariffs intensify and liquidity continues to shrink, testing of lower lows is expected, with altcoins facing additional discounts.
Positive scenario: Easing signals from summits, re-entry of ETF funds, and a net increase in stablecoin supply could trigger a near-V-shaped rebound.

Practical Strategy: No Leverage is Key, Risk Management Comes First

– Reduce leverage: Leverages above 3x exponentially increase liquidation risk.
– Rebalance between spot and cash: In volatile periods, holding cash is an option.
– Partial buying and selling: Avoid going all-in at once; respond in intervals.
– Manage altcoin exposure: High-beta assets remain volatile even during rebounds.
– Hedge derivatives: If you need to maintain a long position, use put options or spreads to manage downside risk.
– Operate a checklist: Track these indicators on a weekly basis and make decisions based on data rather than intuition.

The “Real Core” That Other YouTube/News Outlets Rarely Address

1) OI/market cap threshold: The collapse threshold is determined not by the absolute liquidation amount, but by the level at which OI accumulates relative to market cap.
2) The leading nature of stablecoin market cap: A rebound in coins generally starts when the total amount of stablecoins bottoms out and then increases.
3) The asymmetry between spot ETFs and derivatives: Gradual inflows from ETFs can cushion the impact of a derivatives-triggered sell-off, but if they reverse into outflows, the cushion disappears.
4) The impact of miners’ “hash price”: In periods of sharp price drops and rising mining difficulty, miners’ cash flows worsen, increasing supply pressure.
5) The ‘shadow’ path of dollar liquidity: When reverse repos, Treasury issuance schedules, and global dollar demand tighten simultaneously, the downside beta of all risk assets increases.

How to Interpret Suspicious Trading Patterns

There were signs of a sudden surge in large short positions on certain exchanges right before announcements.
However, it is difficult to conclude insider trading from isolated cases alone, as the greater cause of the decline was the structurally weak liquidity.
In short, in periods of information asymmetry, reducing leveraged exposure and lightening positions before and after event risks is a defensive strategy.

My Perspective: Surviving in a Triangle of Liquidity, Interest Rates, and Tariffs

This steep drop was not simply due to negative news, but an event where the liquidity pipeline was simultaneously constricted.
The upside is likely to remain limited until the strong dollar and high interest rate regime ease.
However, the structural growth story (spot ETF adoption, institutional participation, and the intersection of AI and blockchain) has not disappeared.
What is needed now is not to chase direction but to manage volatility.
A strategy focused on spot, staggered entry, and a data-driven checklist is the answer.

Ready-to-Use Weekly Checklist

– Check the direction of DXY and real yields to decide on risk on/off.
– Monitor if the 7-day change rate of stablecoin market cap turns positive.
– Observe the trend in net inflows/outflows of Bitcoin spot ETFs.
– Assess the possibility of a short-cover rebound if the funding rate remains excessively negative.
– Be conservative when exchange inflows increase; cautious optimism when outflows rise.
– Monitor miner sell pressure (hash price and miner wallet flows).

< Summary >

US-China tensions and Trump’s remarks heightened risk-off sentiment, causing coins to fall more than stocks.
The key reasons were the high-beta nature of coins, excessive derivative leverage, diminished stablecoin liquidity, and a strong dollar/interest rate environment.
Although a short-term rebound from being oversold is possible, the upside is limited until macro liquidity eases.
Managing risk with spot focus, staggered approaches, and a data-driven checklist, and favoring leading assets, remains an effective strategy.

[Related Articles…]

Re-examining the Correlation Between the US-China Tariff War and Bitcoin
The Cycle of Leveraged Liquidations and the Essence of Crypto Volatility

*Source: [ 내일은 투자왕 – 김단테 ]

– 코인 최악의 날. 코인이 주식보다 더 하락한 이유는?

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● Fed Blunder Sparks Stagflation, AI Power Crunch

Summary of the Fed’s Blunders, Risks of Stagflation, and the Inflationary Impact of AI Trends All at Once

This article covers 1) the real implications of the Fed’s policy shift, 2) the pathway to stagflation becoming a reality, 3) the direction of bonds, the dollar, and gold, 4) IPO and thematic signals at the tail end of the liquidity rally, and 5) the link between AI infrastructure investment in 2025 and inflation.
It also separately summarizes often-overlooked points such as “a new inflation driven by bottlenecks in AI power and equipment” and “structural steepening of long-term interest rates.”
In short, the global economic outlook faces a clash between short-term stimulus and medium-term price instability, and at present, diversification and defense yield a higher probability of success than going all in.

Today’s Key Headlines at a Glance: 9 Core Topics

• Debate is growing that easing by the Fed may come at a “bad timing,” being more sensitive to prices than to the economy.
• Steepening is underway as long-term treasury yields rise more than short-term ones, with the bond market pricing in inflation risks.
• Liquidity rallies are showing increasing signs of coming to an end. An IPO frenzy, surging themes, and narratives featuring celebrity account verifications serve as warning signals.
• There is a pathway for stagflation to escalate from “mini” to “serious.” It becomes dangerous when tariffs, energy, wages & housing costs, fiscal deficits, and premature easing combine.
• A revaluation of safe assets has begun. Gold, cash equivalents, and short-term bonds act as shields in stressful periods.
• The dollar may exhibit long-term strength alongside short-term weakness. The strong dollar’s competitive edge remains valid in the absence of rivals, though short-term fluctuations occur amid policy uncertainties.
• Korean stocks offer valuation appeal, yet structural risks and sensitivity to external shocks remain variables. In a U.S. correction, it is rational to start with American assets.
• The AI trend produces both disinflation in productivity and inflation from infrastructure investment. Power, semiconductors, memory, networks, and cooling are at the heart of price and supply bottlenecks.
• The portfolio rule is simple. Do not go all in, hold safe assets that move in the opposite direction, and learn from history.

The Fed’s Policy: Why the “Blunder” Debate Is Growing

• There are many criticisms that the U.S. rate cuts were timed to “reheat prices” rather than “protect against growth slowdown.”
• Considering the downward rigidity of core prices, tariffs, supply chain restructuring, fiscal expansion, and the proportion of rental costs, rate cuts below the neutral rate amplify the volatility of inflation.
• Monetary policy has a lag. The current easing is felt after 6 to 9 months, by which time long-term rates and fiscal factors could exacerbate a vicious cycle of “interest expenses-deficits-issuance expansion.”
• If doubts about independence seep into market sentiment, long-term securities will bet on prices and fiscal factors for a longer period than policy.

The Stagflation Path: Five Steps from Mini to Serious

1) Easing policies boost demand.
2) Tariffs, reshoring, and geopolitical factors render supply-side prices rigid.
3) Wages and housing costs remain persistently high.
4) Fiscal deficits and the net supply expansion of bonds push up the “term premium” in long-term rates.
5) When localized shocks in energy and raw materials coincide, headline inflation spikes and real growth slows.
To break this path, a prioritization akin to Volcker’s approach that stabilizes inflation expectations first is needed, but currently, incentives are strongly in the opposite direction.

Bonds, the Dollar, and Gold: Directions and Strategies

• Steepening: A phase may persist where long-term rates for 10- to 30-year bonds rise more sensitively than short-term rates.
• Duration: A barbell strategy with short- and medium-term bonds is preferable over an all-in long-term bond approach. Opportunities in medium-term bonds (5–7 years) emerge once the debate over high rates subsides.
• Inflation Hedge: TIPS, gold, and a basket of select commodities complement each other. Gold has historically shown a negative correlation during steep stock declines, effectively reducing portfolio volatility.
• Dollar: In the long term, the logic of a strong dollar due to the lack of competitors remains valid. In the short term, policy uncertainties, fiscal issues, and election variables cause fluctuations. Periods of concurrent strength in gold and the dollar may occur more frequently.
• The share of safe assets takes responsibility for “survival” rather than “yield” in a stress regime. Set target proportions and establish a rebalancing rule.

Signals in the Late Stage of the Liquidity Rally: IPOs, Narratives, and Leverage

• A surge in IPOs and increased sales of existing shares signal an “owner-led increase in supply.” This often marks the point when new funds begin to exit existing stocks.
• Narrative-driven rallies are evident through account verifications, meme revivals, and accelerated theme rotations. A surge in trading volumes and credit balances connects to leveraged risks.
• In this context, it is necessary to partially secure profits at the upper target allocation and prepare for increased volatility before and after events (major IPOs, option expirations, interest rate decisions).

Korea and the U.S.: Valuation and the Order of Response

• In Korea, the PBR range of 1.0–1.2 repeatedly serves as support and resistance. Without structural improvements, multiple expansions are limited.
• The U.S. market, though expensive, is sustained by profits from AI innovation. In a correction, recovery is likely swift. In times of significant fluctuations, prioritizing the U.S. first and then selectively expanding in Korea is rational.
• When policy momentum (such as changes in major shareholder requirements or dividend tax reforms) becomes evident, the speed of capital returning to domestic markets may increase. However, qualitative shifts among VVIP investors are more likely to occur ahead of mass moves.

AI Trend 2025: Productivity Disinflation vs. Infrastructure Inflation

• At the top (models and services), productivity improvements lower unit prices producing a disinflation effect.
• At the bottom (compute, power, data centers, memory, networks, cooling), massive CapEx and bottlenecks create medium-term inflationary pressures.
• Power supply, grid expansion, HBM, optical modules, power semiconductors, and immersion cooling determine prices based on supply capabilities.
• In this process, demand for connection materials such as copper, silver, and aluminum may increase, and regional differences in electricity rates can trigger varying inflation rates.
• From an investment perspective, diversification across the stack is key. Diversify across the value chain—not only GPUs, but also memory, power, networking, data center REITs, and operating software.

Scenarios and Checkpoints

• Scenario A (Soft Landing · Gradual Disinflation): Upper limits on long-term rates, equities & credit prevailing, maintain gold holdings.
• Scenario B (Mini to Serious Stagflation): Strength in long-term rates, raw materials, and gold; pressure on growth stock valuations; restructuring toward quality stocks and cash-flow focus.
• Scenario C (Hard Landing): Deleveraging across the board, defense through short-term bonds, cash, and gold, followed by duration and equity expansion after confirming a policy pivot.
  8 Checkpoints: Wages & housing costs, crude oil & refining margins, TIPS breakeven, the spread and speed of steepening between short- and long-term rates, IPO calendar & proportion of existing share sales, credit spreads, electricity rates & grid investments, fiscal deficits & net issuance of bonds.

Three Portfolio Principles and Execution Rules

• No All-In: Use probabilistic thinking to divide exposures between the upper and lower ranges.
• Hold Safe Assets that Move in Reverse: Always hold gold, short-term bonds, and cash equivalents, and automate the rebalancing rule.
• Learn from History: Study patterns from 1994, 1998, 2000, 2008, 2020, and 2022 to discern “when to sell.”
  Execution Steps (5): 1) Prepare a target allocation sheet in advance, 2) Increase cash allocation before and after events with heightened volatility, 3) Set stop-loss and risk budget limits, 4) Conduct stress tests quarterly, 5) Regularly check hedges (gold, puts, barbell bonds).

Key Points Not Often Mentioned by Other YouTube Channels or News Sources

• AI can transfer medium-term inflationary pressures not through “service price reductions” but via bottlenecks in “power, equipment, and memory.”
• The steepening of long-term rates is not merely due to economic optimism but may signal a structural shift from “fiscal deficits-interest expenses-issuance expansion-term premium.”
• In IPOs, the total amount raised per number of circulating shares and the proportion of sales of existing shares are more important than the number of deals. A surge in these ratios signals a downturn in supply dynamics.
• In Korea, the issue with “wealthy money” is more about quality than quantity. While top-tier asset holders may quickly divest from real estate, mass investors take longer to shift.
• The core of the dollar’s strength is not American dominance but “the absence of competitors.” European political risks and Japan’s continued easing support this.

This Week’s Checklist (Execution)

• Check long-term bond duration exposure; supplement with a 5–7 year barbell.
• Confirm the gold allocation and set rebalancing orders for upper and lower target bands.
• Adjust cash allocation after reviewing the major IPO calendar and the proportion of existing share sales.
• Check whether diversification in the AI value chain covers power, memory, and networking.
• Strengthen monitoring of TIPS breakeven, crude oil, and refining margins.
• Track credit spreads and leverage indicators (credit balances and margin loans) on a weekly basis.
• Update the priority list for buying in Korea and the U.S. during corrections.

SEO Core Keyword Integration

This article is structured around the themes of the global economic outlook, U.S. interest rates, Fed policies, stagflation, and safe assets.
By designing an internal link strategy and meta descriptions based on the keywords of interest, search reach can be improved.

< Summary >

• The Fed’s early easing may amplify price risks, opening the path to stagflation in conjunction with the steepening of long-term rates.
• The liquidity rally shows increasing warning signs at its tail, so monitor IPO, narrative, and leverage indicators closely.
• The dollar is in a phase of long-term strength with heightened short-term volatility. Defense through gold, short-term bonds, and cash equivalents is effective.
• The AI trend operates with both productivity disinflation and infrastructure inflation. Power, memory, and network bottlenecks are key.
• Operate the portfolio on three principles: no all-in, hold safe assets, and learn from history; rebalance around events with heightened volatility.

[Related Articles…]

• U.S. Interest Rate Cycle: When Is the Next Inflection Point?
• AI Infrastructure Investment and the Convergence of Stagflation

*Source: [ 경제 읽어주는 남자(김광석TV) ]

– [풀버전] 연준의 실책이 불러올 파장, “이제 진짜 위기가 온다” 스태그플레이션, 현실로 다가온다 | 김광석의 콜라보 – 경제포차 홍춘욱

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● Injective Rockets – Gasless RWA, 24-7 Pre-IPO Trading, Korea Push

The Fastest Financial Blockchain in the World, Injective: A One-Stop Look at RWA, Pre-IPO, Gas-Free, and Signals of Expansion in Korea

This article covers why institutions are holding INJ as treasury, the structure that allows trading unlisted giants with leverage on-chain 24/7, the reason users barely feel any gas fees, and signals of collaboration with financial institutions in Korea/Asia.

It connects global economic outlooks with the inflection points of financial markets, blockchain, digital assets, and AI trends all at once.

Main Headlines

• Injective is a next-generation Layer 1 for Web3 finance, launching RWA, derivatives, and index products quickly through financial-specialized modules and a shared liquidity structure.
• Through Paradyze, pre-IPO (unlisted) assets like SpaceX and OpenAI are designed to be traded and leveraged on-chain 24/7, bridging the gap between private and public offerings.
• dApps such as Helix rely on a revenue-sharing model where gas fees are paid on behalf of the user, and with ‘gas compression’ optimization, users’ perceived transaction fees are nearly zero.
• New indices, including AI/GPU indexes and US stock baskets, are listed on the market within an hour, digitally compressing the lead time compared to traditional finance launches.
• Canadian fintech Pineapple Financial has adopted INJ as its treasury asset, enhancing the credibility of the ‘financial Layer 1’ on Wall Street.
• Positioned as the primary chain for stablecoin issuance, it is actively pursuing collaboration with institutions in Asia (especially Korea).

1) What is Injective: The Design Philosophy of a Financial Layer 1

Injective is a financial-specialized Layer 1 blockchain focused on performance and customization.

It provides plug-and-play modules for developers to quickly launch financial applications such as derivatives, indices, prediction markets, options, and loans.

Through its shared liquidity layer, it maximizes capital efficiency and aims for the speed and user experience equivalent to traditional exchanges.

Its initial mission started with elevating decentralized trading to a level competitive with CEXs, and it now aspires to be a complete financial Layer 1 that covers the entire financial sphere.

2) The Method of Tokenizing RWAs: IA Architecture + Oracles + Shared Liquidity

Injective utilizes the IA (Injective Asset) architecture in asset tokenization (RWA) to maximize capital efficiency.

It safely reflects prices using oracles like Pyth and connects capital across various markets using the shared liquidity layer that utilizes the same underlying asset.

This structure makes it possible to approach real-world assets such as indices, equities, and bonds with leverage on-chain, effectively bridging traditional finance and Web3.

Effects: Reduced market launch times, continuous price discovery, 24/7 trading, and automated payment and settlement.

3) Pre-IPO On-Chain: How Paradyze Popularizes Private Offerings

Paradyze is a platform that brings pre-IPO technology companies like SpaceX and OpenAI to an on-chain market open for trading 24/7.

By liquidating pre-IPO shares, which have traditionally been difficult to access, through a decentralized structure, both individuals and institutions can access early high-growth opportunities more quickly.

Significance: It fills the gap between private placements and public listings, accelerating price discovery and liquidity in the capital market.

Regulatory Considerations: Accessibility may vary according to regional securities regulations and qualification requirements (KYC/AML).

4) Market Launch Speed: Why “Indices Within One Hour” is Possible

Helix reflects user demand immediately to list markets.

It provides thematic assets such as AI indices, GPU indices, and US stock baskets, which can be composed and traded within one hour.

While traditional finance requires lengthy reviews and intermediaries to list indices and derivatives, Injective’s modular structure and on-chain governance digitally compress the launch lead time.

5) Fee and UX Innovation: Gas-Free Experience and ‘Gas Compression’

Injective applies ‘gas compression’ at the chain level, precisely reducing the gas cost for frequently used transaction types.

Apps like Helix pay gas fees on behalf of users and align incentives through revenue-sharing from transaction fees.

Most users process transactions at a cost of just a few cents or virtually feel no gas burden at all.

Optimization in consensus and application logic continuously shortens block times, providing a UX that is almost as fast as “trading in the blink of an eye.”

6) Positioning as a Stablecoin Hub

As a financial Layer 1, Injective gives priority to supporting stablecoins that serve as the foundation for payments, collateral, and derivatives.

There has been an increasing trend of leading stablecoin issuers choosing it as their primary chain for initial distribution, and additional initiatives are planned in the coming months.

Significance: It strengthens the reliability of the on-chain payment and settlement pipeline, deepens yield and spread trading in DeFi, and positions itself as the hub for cross-chain liquidity.

7) Institutional Demand: Pineapple Financial Adopts INJ for Treasury

Canadian fintech Pineapple Financial has adopted INJ in its treasury strategy.

The company underwrites approximately $2 billion worth of mortgages annually, and its investor base includes FalconX, Monarch, Blockchain.com, Canary Capital, Kraken, and the Injective Foundation.

Significance: It enhances the credibility of the ‘financial Layer 1’ in traditional finance and raises expectations for the commercialization of on-chain derivatives and payment rails.

8) Availability for Korean Investors and Regional Collaboration

The accessibility for Korean investors depends on the nature of the asset (whether it has a securities characteristic), the platform’s KYC/AML compliance, and adherence to local regulations.

Pre-IPOs and RWAs may be subject to regional restrictions, and accessing them requires legal pathways.

Injective is actively pursuing collaborations with institutions in Asia, especially Korea, and will make announcements when feasible.

9) Technical Advantages: A Layer 1 Tuned for Finance

• Shared Liquidity Layer: Maximizes capital reuse across markets and reduces slippage.
• Front-Running Resistant Design: Enhances the fairness of financial transactions.
• Plug-and-Play Modules: Implements derivatives, indices, RWAs, and payment functions in a modular fashion.
• Continuous Block Time Reduction: Brings trade confirmation delays down to imperceptible levels.
• Optimized Gas Fees: Significantly lowers costs for frequently occurring transactions to improve UX.

10) Intersection with AI Trends: The Significance of AI/GPU Indices

As AI and the GPU supply chain become a central pillar in the global economic outlook, Injective swiftly lists related indices on-chain.

Effects: It offers 24/7 beta/alpha exposure to AI themes and strengthens the investment bridge between digital assets and the AI industry.

The Key 7 Points You Won’t Hear Elsewhere

• Gas compression is a chain-level fine-tuning that optimizes costs for transactions frequently used by users.
• The shared liquidity layer allows RWA, indices, and derivatives to reuse the same underlying liquidity, closely matching the capital efficiency of CEXs.
• The market launch lead time is compressed to ‘within one hour,’ creating a feedback loop from news to product launch to liquidity that is overwhelmingly faster than traditional finance.
• Helix’s gas fee sponsorship is not just a simple promotion; it is a structural mechanism with a sustainable economic model based on revenue sharing from fees.
• The on-chain pre-IPO approach offers a structural solution to the trend of prolonged unlisted periods, accelerating price discovery and liquidity ahead of time.
• The stablecoin-first strategy operates as an investment in the fundamental rails that simultaneously expand the ecosystems of payments, collateral, and derivatives.
• Collaboration with Korean/Asian institutions is highly likely to materialize through structured solutions (e.g., whitelists, KYC layers, geographically restricted access) that comply with regulatory requirements.

Risks and Checklists

• Regulation: Pre-IPOs and RWAs may be subject to regional securities regulations. Pay attention to qualified investor requirements, resale restrictions, and disclosure regulations.
• Oracle Risk: There is a need for failsafes to address potential delays, manipulation, or reliability issues in price feeds.
• Liquidity Risk: Early markets might experience widened spreads and slippage. Margin and leverage usage require careful management of liquidation risks.
• Stablecoin Counterparty Risk: Evaluate the security and legal risks related to reserves, issuers, and chain bridges.

< Summary >

Injective is a finance-specialized, ultra-fast Layer 1 that swiftly on-chains RWAs, pre-IPOs, indices, and derivatives in a modular fashion.

It secures CEX-level user experience and capital efficiency through gas compression, gas sponsorship, and shared liquidity while promoting stablecoin usage and institutional participation.

Paradyze transforms unlisted giants (SpaceX, OpenAI) into tradable assets on a 24/7 on-chain market, with expansion into Korea/Asia anticipated.

The “indices within one hour” for new products such as AI/GPU indices represent a key change that strengthens the connection between digital assets and the AI economy.

[Related Articles…]

• Bitcoin Spot ETF and the Outlook for Capital Inflow in Asia
• The 2025 Roadmap: How RWA Tokenization is Transforming the Bond Market

*Source: [ Jun’s economy lab ]

– 세상에서 가장 빠른 금융 블록체인 (ft. 인젝티브 CEO 에릭 첸 1부)

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