Wednesday, February 12, 2025

🚨 Devaluation Fears Rise as Analysts Predict $17 Billion in Token Unlocks by April

The crypto market is buzzing, darling. Get ready because analysts are waving red flags as we brace for a whopping $17 billion worth of token unlocks by the end of April. This could be the kind of drama that leaves investors sweating, fearing the effects of market saturation and potential devaluation.

Recently, we witnessed nearly $10 billion in liquidations that didn't do any favors for liquidity. It's like a bad breakup – messy and full of tears. Analysts suggest that the market is getting choosy, and new projects that don’t serve a unique value may just find themselves on the losing end.

The stage is set for some intense competition, and those floundering post-token generation events are feeling the heat. It looks like the crypto crowd is shifting focus from meme coins to altcoins with actual solid value. If your project isn’t standing out, it’s time to reevaluate because mediocrity is no longer an option in this fast-paced playground.

Now, let’s dish about how token unlocks historically lead to price declines. With increased supply on the market, you can bet those early investors might cash out, adding more pressure for price dips. And honey, the recent data shows a significant decline in the total value locked for many chains since their launches. Ouch!

While some chains struggle, a sparkling gem like $HYPE is defying the odds, soaring by an astounding 1100%. Talk about a glow-up! With so many new chains vying for a slice of the pie, innovation is key. Without that unique spark, they risk being reduced to mere whispers in the industry.

So, if you're in the game, keep your eyes peeled for those innovative projects, and never forget how strong fundamentals, user adoption, and liquidity can propel your investments!

💃And Don't forget about $YOI AI Token on Solana Blockchain.
⚠️ Disclaimer: This analysis or Information by $YOI AI is for informational purposes only and should not be considered financial or investment advice.

memecoin #crypto #solana #Ethereum #ai #bitcoin #cryptocurrency

Follow Me:

https://x.com/YOIdraq

https://x.com/draqai


Crypto Market Crash: Bitcoin, Ethereum, Dogecoin, Solana & XRP Plunge Up to 28% as US Tariffs Shake Global Markets

The news that U.S. tariffs have shaken the global markets and caused significant drops in cryptocurrency prices is a reflection of how closely the crypto market is tied to broader economic conditions. The imposition of new tariffs on goods like steel and aluminum by the U.S. created fear in the markets, with traditional assets and digital currencies alike experiencing sell-offs as investors sought safer options.

In the case of Bitcoin, Ethereum, Dogecoin, Solana, and XRP, the impact has been stark:

  1. Bitcoin (BTC): While Bitcoin generally has a reputation for being somewhat resilient during global crises, it's still susceptible to broader economic events like these tariffs. However, Bitcoin's large market cap and established presence may have helped cushion its fall more than smaller tokens.
  2. Ethereum (ETH): Ethereum is often seen as the "silver" to Bitcoin's "gold." It’s used in a variety of decentralized applications (dApps), so its price movements are often more sensitive to tech market swings. Ethereum also dropped, as broader market fear led to a reduction in risk appetite.
  3. Dogecoin (DOGE): Dogecoin, being a meme coin and highly speculative, can be extremely volatile. Its price drop was more pronounced because it is often driven by market sentiment and social media trends, both of which are susceptible to market uncertainty.
  4. Solana (SOL): Solana’s fast and cheap blockchain had gained popularity in 2023, but like Ethereum, it’s also influenced by the larger market conditions. A 28% drop in its price signals that investors may have been pulling funds from altcoins with higher perceived risk.
  5. XRP: XRP, despite its ongoing legal battles with the SEC, tends to be sensitive to both market sentiment and regulatory developments. The tariff news likely exacerbated its price fall as well, though it has a loyal community of investors who might hold steady.

Overall, these types of market shocks remind investors that the crypto space can be highly volatile, especially when outside economic factors like tariffs, inflation, or geopolitical issues arise. While many cryptocurrencies have long-term potential, short-term fluctuations can still be large and difficult to predict.


Stock Market Today: Robinhood Crushes Earnings + Reddit Shares Tumble As Growth Slows + Inflation Isn’t Taking the Hint So the Fed Won’t Either

  • Wall Street took a hit Wednesday after hotter-than-expected inflation data threw cold water on rate cut hopes. The Dow fell 0.5 percent, the S&P 500 slipped 0.3 percent, and the Nasdaq barely stayed positive as traders braced for a longer fight against inflation.
  • Treasury yields surged past 4.6 percent, signaling shifting expectations on Fed policy. Powell’s testimony did little to ease concerns, leaving investors to reconsider just how soon rate cuts might actually happen.

Winners & Losers

What’s up đŸ“ˆ

  • Upstart Holdings surged 32% after issuing stronger-than-expected Q1 guidance of $200 million in revenue, surpassing the $193.8 million consensus estimate. ($UPST)
  • CVS soared 15% following a Q4 earnings beat, posting adjusted EPS of $1.19 vs. $0.93 expected, alongside higher-than-anticipated revenue of $97.71 billion. ($CVS)
  • Gilead Sciences gained 7.46% after exceeding Q4 expectations on both the top and bottom lines and raising its dividend. ($GILD)
  • BYD rose 8% as investors celebrated the automaker’s move to offer driver-assistance technology for free in vehicles priced under $10,000. ($BYDDF)
  • Baidu climbed 4.36% on reports that it plans to release the latest version of its AI model, Ernie 5.0, later this year. ($BIDU)
  • Alibaba popped 4.92% after reports indicated Apple is partnering with the company to bring AI features to iPhone users in China. ($BABA)
  • DoorDash added 4% after exceeding revenue expectations in Q4, reporting $2.87 billion in sales vs. $2.84 billion estimated. ($DASH)

What’s down đŸ“‰

  • Vertiv Holdings dropped 10% after issuing a softer-than-expected Q1 earnings forecast of $0.57-$0.63 per share vs. $0.63 expected. ($VRT)
  • Zillow tumbled 9.40% following weak Q1 guidance, projecting revenue between $575M-$590M, below the $599.8M consensus estimate. ($Z)
  • Lyft slipped 8% after missing Q4 gross bookings expectations and providing weaker-than-anticipated Q1 guidance. ($LYFT)
  • Avis Budget Group fell 7% after reporting a Q4 net loss of $2 billion and revenue of $2.71 billion, slightly below expectations. ($CAR)
  • Micron Technology declined 3% after stating at the Wolfe Semiconductor Conference that it had no updates on Q2 guidance but expects revenue growth in Q3. ($MU)
  • Kraft Heinz slid 3% after disappointing investors with weak sales volumes and a cautious outlook, citing shifts in consumer behavior. ($KHC)

Robinhood Revenue Doubles, Fueled by Surge in Crypto Trading

Turns out, meme stocks were just the appetizer—Robinhood’s main course is crypto. The trading platform posted blockbuster Q4 earnings, with revenue surging over 100% to $1.01 billion, crushing Wall Street’s estimates. Profits also skyrocketed, hitting $916 million, a staggering leap from just $30 million a year ago. 

This marks five consecutive quarters of profitability for Robinhood, a feat that once seemed unlikely for a company known for catering to retail traders. With user engagement and trading volumes back on the rise, Robinhood is solidifying its status as a dominant player in the fintech space.

Bitcoin, Options, and… Elections?

The biggest catalyst? Crypto trading revenue spiked 700% to $358 million, riding the wave of Bitcoin’s post-election surge past $100,000. President Trump’s pro-Bitcoin stance and his executive order on digital assets had traders piling in, while options trading also saw an 83% revenue jump to $222 million. "

The frenzy wasn’t just limited to Bitcoin—altcoins also saw a resurgence, as retail and institutional investors rushed back into the market. Robinhood’s unique position as a zero-commission trading platform made it the go-to place for traders looking to capitalize on the volatility.

Going Global, Pushing Boundaries

Robinhood isn’t just raking in cash—it’s expanding fast. The company launched US equity-options trading in the UK, set its sights on Asia with a Singapore base, and even tested event-based contracts tied to the Super Bowl before regulators stepped in. The firm has also been making aggressive moves into retirement and wealth management products, signaling a broader ambition beyond just retail trading. If Robinhood successfully executes its global expansion strategy, it could turn into a serious competitor to traditional brokerage firms on a much larger scale.

Wall Street Cheers

Investors loved what they saw—Robinhood’s stock jumped 16% in after-hours trading, bringing its 2025 gains to nearly 50%. With five straight quarters of profitability and an aggressive global push, Robinhood is proving that its post-meme stock era isn’t just about surviving—it’s about thriving. 

The company is no longer just the scrappy upstart disrupting Wall Street; it’s evolving into a powerhouse with a diversified revenue stream and a clear path to sustained growth. As long as retail traders remain engaged and crypto volatility persists, Robinhood’s momentum doesn’t seem to be slowing down anytime soon.

Market Movements

  • 📺 Apple expands TV+ to Android in services push: Apple launched an Apple TV+ app for Android devices, breaking from its usual strategy of keeping services exclusive to its own ecosystem. The move aims to expand Apple’s streaming footprint, especially in international markets where Android dominates. Apple’s Services division, its second-largest business, continues to grow as subscriptions and content drive revenue ($AAPL).
  • 💊 CVS beats expectations: CVS Health topped Q4 estimates with $97.71 billion in revenue and $1.19 EPS,despite rising medical costs in its insurance unit. The company issued a 2025 profit outlook of $5.75-$6.00 per share, in line with expectations. ($CVS).
  • 🤖 Baidu’s AI push: Baidu plans to launch its next-gen AI model in Q2 2025, enhancing multimodal capabilities amid growing competition from DeepSeek and Alibaba. Baidu shares are up 6% YTD, while Alibaba has surged 33% YTD ($BIDU, $BABA).
  • 🎥 Netflix eyes video podcasts: Netflix is exploring deals with video podcasters to expand its content offerings, following YouTube’s success in the space. The company may pursue exclusive shows to boost ad revenue and engagement ($NFLX, $GOOGL).
  • ✈️ Spirit rejects Frontier’s offer again: Spirit Airlines turned down Frontier Group’s $2.16 billion acquisition offer—its second this month—arguing its restructuring plan is more favorable. Spirit countered with a $600 million debt and $1.185 billion equity proposal, which Frontier declined ($SAVE, $ULCC).
  • 📱 BuzzFeed’s social media bet: BuzzFeed is launching a social media platform focused on creativity and connection, aiming to counter AI-driven algorithms. CEO Jonah Peretti describes it as an "oasis from algorithm-driven doomscrolling" ($BZFD).
  • 🌍 Shell faces oil cleanup trial: Shell may have ignored warnings of corruption and inefficiencies in a $1 billion oil cleanup project in Nigeria. A London civil trial will determine whether the company is liable for pollution from 1989-2020 ($SHEL).
  • 🚘 Automakers brace for tariffs: GM expects to mitigate up to 50% of potential tariffs on Canadian and Mexican imports, while Ford’s CEO Jim Farley warned that Trump’s 25% tariff plan is creating “chaos” in the U.S. auto industry ($GM, $F).

Reddit Shares Tumble as Social Network’s User Growth Slows

Reddit’s stock just got a reality check, tumbling 19% after-hours as Q4 user growth came in weaker than expected. The platform pulled 101.7 million daily active users, missing Wall Street’s 103.8 million target. While revenue and profits soared, investors aren’t thrilled about Reddit’s slowing user growth, especially as it fights for ad dollars against giants like Meta and Google.

Blame It on Google

Turns out, Google giveth, and Google taketh away. A tweak to its search algorithm dented Reddit’s logged-out traffic, a crucial pipeline for new users. CEO Steve Huffman tried to downplay the impact, saying traffic has already rebounded, but the situation underscores just how much Reddit depends on Google to stay relevant.

Revenue Still Popping

On the bright side, Reddit’s revenue jumped 71% to $427.7 million, outpacing expectations. Profits tripled to $71 million, thanks to strong ad sales and some lucrative AI data deals with Google and OpenAI. The platform is pushing new ad formats—like sponsored AMAs—to reel in more advertisers, while its international growth is gaining traction.

Where to From Here?

Reddit expects $360M–$370M in Q1 revenue, slightly ahead of projections. But the bigger question: Can it keep growing without Google holding its hand? With AI-powered search and chatbots cutting into its traffic, Reddit is doubling down on AI tools and expanding globally to keep engagement up. Investors, however, want to see if Reddit can thrive on its own terms—or if it’s just another search-reliant social platform waiting for the next algorithm change to shake things up.

Inflation Isn’t Taking the Hint So the Fed Won’t Either

Turns out, inflation isn’t quite ready to exit the stage. The latest Consumer Price Index report showed prices rising more than expected in January, throwing cold water on hopes for early Fed rate cuts. Core inflation—excluding food and energy—rose 0.4% from December, the biggest jump since March, while overall inflation ticked up 3% year-over-year.

Sticker Shock Hits Hard

Grocery prices led the surge, with egg prices cracking 15% higher thanks to a bird flu outbreak. Car insurance, airfares, and prescription drugs also saw hefty increases, proving that inflation isn’t just sticking around—it’s making itself comfortable. Housing costs, a key component of the Fed’s inflation gauge, continued to climb, further complicating the central bank’s path forward.

Powell Says ‘Not So Fast’ to Rate Cuts

Fed Chair Jerome Powell didn’t mince words during his testimony to Congress, saying, â€œWe’re close, but not there on inflation.” Translation: don’t hold your breath for a rate cut anytime soon. Before this report, Wall Street was betting on at least two cuts in 2025, starting as soon as June. Now? September is looking more likely—if at all this year.

Investors reacted exactly how you’d expect: the S&P 500 slipped, bond yields spiked, and the odds of a March or May rate cut were basically erased overnight. Treasury markets are now pricing in just one quarter-point cut this year, a dramatic shift from expectations just weeks ago.

The Big Picture: With inflation staying sticky and the labor market holding strong, the Fed is in no rush to ease up. Add in Trump’s aggressive tariff push—which could fuel even more price hikes—and the Fed’s next move might not be a cut at all. The road to lower rates just got a whole lot longer.

On The Horizon

Tomorrow’s inflation report isn’t about what you pay—it’s about what businesses do. The Producer Price Index (PPI) measures wholesale inflation, tracking how much companies pay for materials before passing costs to consumers.

December’s PPI rose just 0.2%, a welcome slowdown, but after today’s hotter-than-expected CPI, another low print feels like wishful thinking. Meanwhile, earnings season rolls on with heavy hitters like Sony Group ($SONY), Datadog ($DDOG), Crocs ($CROX), Palo Alto Networks ($PANW), Airbnb ($ABNB), Honda Motor Co. ($HMC), Hertz ($HTZ), Hyatt Hotels ($H), Wendy’s ($WEN), US Foods ($USFD), Molson Coors ($TAP), Barclays ($BCS), Wynn Resorts ($WYNN), and Roku ($ROKU) set to report.

After Market Close:

  • DraftKings has been on a hot streak in 2025, climbing over 20% year-to-date. The twist? Bettors have been winning big too—so much so that management flagged an unusually high number of betting favorites cashing in last quarter. Tomorrow’s earnings will reveal whether that put a dent in profits or simply fueled more wagers. Consensus: $0.04 EPS, $1.4 billion in revenue. ($DKNG)
  • Coinbase has been riding the crypto wave, with Bitcoin topping $100,000 post-election and institutional adoption gaining momentum. Higher trading volumes should mean big earnings, but the question is whether the stock is getting too pricey—shares have soared 84% in the past year. If growth holds up, it may not matter. Consensus: $1.90 EPS, $1.75 billion in revenue. ($COIN)