QCP Broadcast

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Канал QCP Broadcast (@qcpbroadcast) у мовному сегменті Англійська є активним учасником. На даний момент спільнота об'єднує 13 799 підписників, посідаючи 8 081 місце в категорії Криптовалюти та 2 820 місце у регіоні Малайзія.

📊 Показники аудиторії та динаміка

З моменту свого створення невідомо, проект продемонстрував стрімке зростання, зібравши аудиторію у 13 799 підписників.

За останніми даними від 16 червня, 2026, канал демонструє стабільну активність. Хоча за останні 30 днів спостерігається зміна кількості учасників на -130, а за останні 24 години на -2, загальне охоплення залишається високим.

Статус верифікації: Не верифікований
Рівень залученості (ER): Середній показник залученості аудиторії становить 18.58%. Протягом перших 24 годин після публікації контент зазвичай збирає 10.65% реакцій від загальної кількості підписників.
Охоплення публікацій: В середньому кожен допис отримує 2 565 переглядів. Протягом першої доби публікація в середньому набирає 1 470 переглядів.
Реакції та взаємодія: Аудиторія активно підтримує контент: середня кількість реакцій на один пост – 11.
Тематичні інтереси: Контент зосереджений навколо ключових тем, таких як asia, tariff, u.s, vol, fed.

📝 Опис та контентна політика

Автор описує ресурс як майданчик для висловлення суб'єктивної думки:
“https://linktr.ee/qcpgroup”

Завдяки високій частоті оновлень (останні дані отримано 17 червня, 2026), канал підтримує актуальність та високий рівень охоплення публікацій. Аналітика показує, що аудиторія активно взаємодіє з контентом, що робить його важливою точкою впливу в категорії Криптовалюти.

13 799

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-77 днів

-13030 день

2 565

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~ 1 47024 години

~ 1 63448 годин

18.58%

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QCP Market Colour – 17 June 2026 Markets have been given a cleaner geopolitical setup to start the week. An MOU between the US and Iran has signalled a potential end to the conflict, with the reopening of the Strait of Hormuz giving risk assets room to breathe. S&P futures opened more than 100 points above Friday’s close and pushed past all-time highs, while crude moved lower and is now trading below 75. The macro backdrop is still doing some heavy lifting. Warsh takes the stage at his first Fed meeting as Chair today, facing elevated inflation, a divided Board, and a market already pricing in 0.5 hikes in 2026. The Dot Plot will be the key test of whether policy is set to stay restrictive in the near term. Equities, meanwhile, have found another source of momentum. SpaceX’s blockbuster launch has added fuel to an already strong tape, with AI and space now both helping to keep risk appetite alive. Low float and strong institutional demand may keep the stock supported, though the rally is starting to look rather gravity-resistant. For crypto, the picture is less clean. BTC remains stuck below 66k as concerns around Strategy’s funding needs continue to weigh on sentiment. Macro optimism may eventually catch up, but for now, the Strategy overhang is keeping Bitcoin from joining the broader risk rally. Is Bitcoin simply lagging the macro move, or does this overhang need to clear before the next leg higher? Read the full colour here.

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QCP Market Colour – 10 June 2026 Markets are being handed several reasons not to feel brave today. Geopolitical risk remains elevated as US-Iran tensions intensify and uncertainty around Hormuz keeps energy disruption risk alive. At the same time, last week’s stronger NFP print has brought inflation concerns back into the room, putting today’s CPI release firmly in focus. The equity backdrop is not helping either. Oracle reports today, and after Broadcom’s reaction last week, the market has made it clear that “good enough” may no longer be enough for AI-linked names. For crypto, the setup remains tied to the broader risk mood. With macro, geopolitics, and AI equities all pulling on sentiment, the next move may depend less on crypto-native flows and more on how traditional markets digest the day’s catalysts. Is today’s weakness just another wobble, or are markets starting to price a broader reset? Read the full colour here.

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QCP Market Colour, 8 June 2026 Markets opened the week on edge. South Korea's KOSPI triggered circuit breakers after plunging 8.4%, as the AI trade came under pressure and foreign selling hit the country's semiconductor heavyweights. When chipmakers wobble in Korea, global risk tends to pay attention. For crypto, the mood remains defensive. BTC has found support above $60k after last week's sharp pullback, but options markets are still pricing caution, with front-end vol elevated and put skew firmly in demand. Macro is not helping either. Strong US jobs data, USD/JPY back above 160, Middle East tensions and this week's CPI release are all keeping investors on alert. Strategy remains another key swing factor, with uncertainty around STRC and dividend coverage still weighing on sentiment. So is BTC building a base above $60k, or is the market simply pausing before the next macro test? Key Events Wed, 10 Jun: US CPI Thu, 11 Jun: US PPI Fri, 12 Jun: SpaceX IPO, expected Read the full colour here.

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QCP Market Colour, 3 June 2026 BTC has had a difficult start to June, falling around 11.6% on the week as crypto-specific deleveraging met a less forgiving macro tape. The headline that caught attention was Strategy’s rare BTC sale. The size was small. The signal was not. When the market’s most visible structural buyer sells even a little, investors tend to notice. Oil risk, firmer rate expectations and defensive options positioning have all added to the pressure. Front-end vol is bid, skew remains negative and the market looks more interested in protection than upside beta. This does not look like panic. It looks like a market making sure the exits are clearly marked. So is BTC simply repricing downside risk, or is this the first sign that macro is starting to bite harder? Read the full colour here.

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QCP Market Colour, 18 May 2026 From Long Gamma to Macro Drama BTC breaks range as long-gamma support fades and macro pressures build BTC broke below $78k after spending most of the month pinned around $80k. Dealer long gamma, especially in IBIT options, had helped suppress volatility, but Friday’s expiry saw over $4B of IBIT options roll off, weakening that support. The macro backdrop is turning less friendly. Equities are pulling back, bond yields are at fresh cycle peaks (US 10Y: 4.62%, 30Y: 5.14%), and USD/JPY at 158 to 159 is nearing the key 160 level, where intervention risk and yen-carry unwind fears could rise. Trade talks remain the main hope for sentiment, but last week’s Trump-Xi summit offered few concrete details. With oil prices rising and CPI running hot, markets now price a 50% to 60% chance that the Fed’s benchmark rate will be 25bps higher by January. Until clearer tariff or US-Iran headlines emerge, crypto likely stays in a grinding range. Front-end vol spiked on the move lower but is already being faded, and call overwriters may soon return to pin spot near current levels. Key Events Wed, 20 May: FOMC Minutes | NVDA Earnings Thu, 21 May: Flash PMIs Read more: https://www.qcpgroup.com/insights/qcp-market-colour-21/

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QCP Market Colour, 13 May 2026 BTC Holds the Line as Macro Catalysts Stack Up Bitcoin remains heavy but orderly, consolidating around $82K and holding above $80K despite ETF outflows and a slightly hotter CPI print. Downside momentum appears to be fading, but $84K remains the key topside level to clear. April CPI was slightly hot, with core CPI at 2.8% YoY versus 2.7% expected, briefly pushing 10Y yields toward 4.46%. Shelter drove much of the upside, while ex-shelter core goods remained subdued, suggesting tariff pass-through has yet to broaden into a full goods inflation shock. The stickier issue remains supercore, with core services ex-housing accelerating for a third straight month and keeping the hurdle for Fed cuts higher. China PPI turning positive also points to a fading global goods disinflation tailwind. BTC now looks to PPI, Trump-Xi talks and progress on the CLARITY Act for direction. Without a fresh catalyst, spot likely remains range-bound below $84K, with vols compressed. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-20/

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QCP Market Colour, 11 May 2026 Rush Hour: Crypto at the Crossroads Markets enter a high-stakes week with Trump and Xi set to meet in Beijing, while April CPI, PPI and retail sales will test whether inflation is stabilising or regaining momentum. For crypto, the key question is whether softer inflation can pull real yields lower and support risk assets. BTC has remained resilient above 80k despite recent ETF outflows and noise around Saylor’s alleged “selling Bitcoin,” which may be seen as constructive. The Senate Banking Committee’s review of the CLARITY Act also keeps regulatory momentum in focus. Still, with crypto volatility near YTD lows and the VIX around 18, we expect range-bound trading near term, with 84k as key resistance until macro and geopolitical clarity improves. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-19/

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QCP Market Colour, 6 May 2026 Liquidity Leads, but the Ground Beneath Is Still Shifting Markets are rallying as Trump's pause on "Project Freedom" is read as a de-escalation signal, sending oil lower, equities higher and the dollar softer. BTC has reclaimed $80k alongside the S&P 500's best month since 2020, once again trading as a high-beta expression of dollar weakness and risk appetite. Options markets tell a more cautious story. 1M ATM IV remains contained around 41%, front-month vols have softened and 30D RR sits put-rich at -5.5 vol - investors are participating in upside, but still paying for protection. The macro backdrop remains fragile, with rates markets pricing stickier inflation, sovereign yields near multi-year highs and Japan's yen weakness and rising JGB yields adding further pressure on global liquidity. A clean break above 82k-83k remains the level to watch. Until then, rallies may still be faded if oil, USDJPY or global yields move sharply higher. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-18/

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QCP Market Colour, 4 May 2026 May the 4th: A New Hope Above 80k BTC breaks above $80k for the first time since January 31, moving in line with equities and drawing strength beyond just Strategy's accumulation. Spot ETF flows remain supportive, with Friday's ~$630m inflow more than offsetting the late-April outflows. The real test remains a clean close above the CME gap at $82k to $83k. Until then, expect rallies to be faded. Implied vols near year lows and the VIX around 17 suggest markets are looking past US-Iran tensions for now, but "Project Freedom" kicks off today and Iran's next move bears watching. Add in JOLTS, ADP, NFP, and earnings from Strategy, Coinbase, and Block, and choppiness looks likely through the week. Key Events Tue, 5 May: JOLTS Job Data | ISM Services PMI | Strategy Earnings Wed, 6 May: ADP Nonfarm Employment Data Thu, 7 May: Coinbase Earnings | Block Earnings Fri, 8 May: Nonfarm Payrolls (NFP) Read more: https://www.qcpgroup.com/insights/qcp-market-colour-3/

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QCP Market Colour, 29 April 2026 Markets on Edge Markets are turning cautious as geopolitical tailwinds fade, replaced by macro uncertainty. Equities are near highs but lack follow-through, while rates and FX signal a defensive undercurrent. The Fed decision looms. A pause is priced, but Powell’s tone is key, especially with limited fresh data. Any hawkish tilt could quickly tighten conditions and challenge rate cut expectations. Meanwhile, rising bets on Kevin Warsh point to a potentially more hawkish policy path, a headwind for liquidity-driven assets like crypto. Bitcoin remains rangebound after April’s rally, with light positioning and compressed volatility suggesting a wait-and-see market. With earnings and key data ahead, markets appear stable but remain highly reactive, with the next move potentially decisive. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-17/

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QCP Market Colour, 27 Apr 2026 Another Shot at Peace Geopolitics remains fluid. US–Iran talks stalled again, while a shooting at the White House Correspondents’ Dinner briefly jolted markets, with Trump reportedly among potential targets. Crypto reacted fast. BTC and ETH broke above 79k and 2,400 at Asia open before gains were pared on headlines of Iran–Russia talks, reintroducing escalation risk. Still, the broader trend holds firm: • BTC +14% MTD, 4th straight green week • $2.1B ETF inflows over 9 consecutive sessions • Strategy added $3.8B BTC in April Positioning remains supportive. Funding stays negative, leaving room for a squeeze, while options flows show renewed appetite for upside (90k calls in focus). 82k is the level to watch. A clean break could define the next leg. If risk sentiment holds, BTC may yet have another path higher. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-16/

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QCP Market Colour, 22 April 2026 Relief Rally, Not Regime Shift BTC rebounded from an overnight low near $75k toward $78k, but the move continues to reflect positioning relief rather than renewed conviction. Markets have scaled back near-term escalation risks following the Iran ceasefire extension, while Warsh’s testimony reinforced a more data-dependent Fed without offering a dovish pivot. Risk sentiment has stabilised, but the macro overhang remains firmly in place. Oil near $100 signals persistence in supply disruption, keeping inflation sticky while weighing on growth. This leaves markets trapped between elevated price pressures and a softening demand outlook, complicating the policy path. For crypto, BTC’s rebound is driven more by reduced tail risk than improved fundamentals. Open interest has rebuilt while funding remains negative, indicating fresh shorts entering rather than capitulating. This keeps squeeze dynamics in play, but conviction remains shallow. Options markets echo the same tone. Front-end vols around 40 vol remain subdued relative to realised, skew still favours downside protection, and term structure is only modestly upward sloping. Positioning continues to point to range-bound conditions rather than a sustained breakout. The path forward remains anchored to oil and policy. A move lower in crude or clearer Fed signalling would support risk. Absent that, markets are likely to remain in a holding pattern, pricing uncertainty rather than resolution. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-15/

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QCP Market Colour, 22 April 2026 Relief Rally, Not Regime Shift BTC rebounded from an overnight low near $75k toward $78k, but the move continues to reflect positioning relief rather than renewed conviction. Markets have scaled back near-term escalation risks following the Iran ceasefire extension, while Warsh’s testimony reinforced a more data-dependent Fed without offering a dovish pivot. Risk sentiment has stabilised, but the macro overhang remains firmly in place. Oil near $100 signals persistence in supply disruption, keeping inflation sticky while weighing on growth. This leaves markets trapped between elevated price pressures and a softening demand outlook, complicating the policy path. For crypto, BTC’s rebound is driven more by reduced tail risk than improved fundamentals. Open interest has rebuilt while funding remains negative, indicating fresh shorts entering rather than capitulating. This keeps squeeze dynamics in play, but conviction remains shallow. Options markets echo the same tone. Front-end vols around 40 vol remain subdued relative to realised, skew still favours downside protection, and term structure is only modestly upward sloping. Positioning continues to point to range-bound conditions rather than a sustained breakout. The path forward remains anchored to oil and policy. A move lower in crude or clearer Fed signalling would support risk. Absent that, markets are likely to remain in a holding pattern, pricing uncertainty rather than resolution. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-15/

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QCP Market Colour, 20 April 2026 Retreat, Defeat, Repeat Just as markets were beginning to price in a tentative de-escalation in Iran, the narrative reversed over the weekend. Both sides have accused each other of breaching ceasefire terms, putting risk sentiment back on edge. US crude rebounded 8% after Friday’s pullback, while crypto retraced, with BTC slipping to 74k and ETH to 2,300. Markets are once again trading headlines rather than fundamentals. The US is reportedly preparing a second round of talks in Pakistan, though Iran’s participation remains uncertain. The Strait of Hormuz stays closed, keeping energy markets particularly sensitive to further disruption. Despite renewed tensions, volatility remains subdued near year-to-date lows. This suggests markets are pricing a prolonged but contained conflict, rather than a sharp escalation. Risk reversals show little conviction, pointing to continued indecision and range-bound conditions as the base case. A modest bid in vols is emerging, driven by geopolitical uncertainty and the upcoming testimony from Fed Chair nominee Kevin Warsh. His remarks could act as a near-term catalyst, particularly if they reinforce expectations of policy easing. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-14/

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Digital Assets in Q2: What's Your Strategy? Markets are mixed this quarter, with BTC range-bound between $60K–$75K as macro pressure and shifting flows keep direction unclear. While near-term drivers remain uncertain, ETF inflows, improving U.S. regulation, and new capital channels continue to support the longer-term outlook. In our latest report, Digital Assets Market Outlook Q2 2026: Navigating Volatility with Conviction, we cover: • Macro forces shaping crypto • ETF flows & institutional positioning • Key regulatory developments • Q2 scenarios & positioning strategies Sign up for early access

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QCP Market Colour, 15 April 2026 BTC Rallies on Relief, But Markets Are Not Buying Resolution BTC joined the overnight relief rally, pushing back toward the mid-$74,000 area as markets reacted to reports of a preliminary US-Iran framework. Equities bounced, oil fell, and crypto caught a bid. But the bigger signal was what did not confirm the move: long-end yields barely moved, gold held firm, and rates did not price a more meaningful inflation relief trade. That suggests this is headline relief, not full resolution. The reason is enrichment. Iran is at 60% enriched uranium, while the US wants below 20%. That gap is not closed by a framework headline, and Tehran has not signalled a willingness to make that concession. Markets may be trading the ceasefire angle, but the core risk remains unresolved. In crypto, BTC spot is grinding higher despite negative funding and softer open interest, suggesting shorts are still leaning against the move. But options remain cautious. Front-end vol is still muted, 1-month vol remains below 3-month, and 30-day 25-delta risk reversals still show better demand for downside protection than upside exposure. This still looks like a spot-led relief rally, not a broader re-risking. The broader macro regime has not changed. The Fed remains boxed in, liquidity is still tight, and this is a geopolitical bounce rather than a regime shift. Last week was about fading the blockade. This week is about whether to fade the relief. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-13/

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QCP Market Colour, 13 April 2026 Fade the Blockade? Markets were hoping for a deal, but positioned for disappointment. US–Iran talks broke down over the weekend, pushing oil back above $100 and triggering a risk-off move. BTC ran into resistance at $74k, while ETH slipped from $2,330 to $2,180 as near-term expectations reset. Trump has escalated with blockade threats on Hormuz, while Iran signalled potential disruption via Bab el-Mandeb. The risk is clear, but enforcement is not. Any attempt to intercept major shipping flows, particularly involving China, would risk a broader escalation that markets are not priced for. That scepticism is showing up in crypto. Implied vols and skew have normalised toward pre-conflict levels, and both BTC and ETH continue to absorb geopolitical noise, pointing to a steady underlying bid. ETF flows remain supportive, with IBIT seeing $612.1m in inflows over the past week. With enforcement flagged from 10:00 ET, the focus now shifts from rhetoric to execution. After multiple delays, credibility is becoming part of the trade. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-12/

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QCP Weekly Wrap, 7–11 April 2026 Ceasefire, but not clearance. Markets moved from pricing a stagflation shock to a sharp relief rally, as a US–Iran ceasefire pushed oil lower and supported risk assets. BTC climbed from $67.5k to $72.2k alongside the rebound, while ETF inflows strengthened midweek before fading. The takeaway: the path shifted, but the regime did not. Subscribe to our newsletter for the full breakdown, including: • Oil, rates, and FX transmission dynamics • Cross-asset positioning and flows • Institutional crypto demand and options positioning • Key macro catalysts shaping next week’s outlook

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QCP Market Colour, 8 April 2026 A Pause Being Mistaken for Peace BTC moved back above $71k after a conditional two-week ceasefire between the US and Iran tied to reopening the Strait of Hormuz. Risk assets reacted as expected, equities rallied and oil pulled back into the low-$90s as immediate supply risks were repriced. However, this still looks like a pause rather than a resolution, with the ceasefire dependent on how passage through Hormuz holds. That caution is warranted. Recent strikes on Saudi energy infrastructure highlight that disruption risks persist, even if shipping resumes. Macro remains mixed. US payrolls rebounded, but underlying labour indicators are softening, leaving the Fed balancing weaker growth against renewed energy-driven inflation. This week’s CPI is the next key test. In options, the move looks more like a headline squeeze than a full risk reset. Front-end vols have compressed, but skew remains bid for downside, suggesting hedging demand is still intact. Positioning shows call interest around $75k to $85k, with support lower at $60k to $65k, leaving $74k as the key level to break. For now, markets are pricing de-escalation, but not conviction. The relief rally is real, but fragile, with geopolitics and macro likely to determine whether it can sustain. Read more: https://www.qcpgroup.com/insights/qcp-market-colour-11/