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I saw the numbers this morning while checking funding rates before the New York open. Fidelity: 2-5% Bitcoin allocation. JPMorgan: a measly 0.5-1%. I actually laughed out loud. For eight years, I've had my dual-monitor setup—TradingView on the left, Glassnode on the right—and I've learned one thing: traditional finance models are utterly, fundament...

By Macroeconomic Market Strategy Team | Last Updated: February 16, 2026

Traders at Goldman Sachs warn that the sell-off in US equities is not over yet, despite recent strong rebounds in major indices.