Alpha – Telegram
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Alpha isn't just the first letter of the Greek alphabet. It's a mindset. It's seeing opportunity where others see chaos.
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⚠️🇮🇷 Trump stated that if Iran shoots and kills peaceful protesters, the US will come to their aid, emphasizing readiness for battle. The protests in Iran, initially sparked by a challenging economic situation, began on December 28 and have since escalated into unrest, resulting in casualties.
🇺🇸 The net worth of Donald Trump and his family increased by 70% during his presidency, according to BBG.
🚀 Iran's Defense Export Center (Mindex) has proposed to accept cryptocurrencies as payment for the sale of modern weapons. This move reflects the country's growing interest in digital currencies for international transactions. For more details, visit the full article here.
⚠️🇺🇸 The SP500 index could face a significant drop similar to the one seen in February-March 2025, when Trump destabilized markets with tariffs. This time, the potential trigger may involve a geopolitical issue. For further details, visit the presentation link.
🚨 The Eurozone's Manufacturing PMI for December has been reported at 48.8, a drop from the previous figure of 49.6. This indicates a continued rapid decline in activity within the manufacturing sector of the Eurozone.
⚠️🇬🇧 The UK has reported its Manufacturing PMI for December, showing a slight increase to 50.6, up from the previous figure of 50.2. This data indicates a modest expansion in the manufacturing sector, reflecting ongoing economic adjustments.
🌫 Aluminum prices have surged past $3,000 per ton, marking a significant milestone in the commodities market. This increase reflects rising demand and supply constraints impacting the industry. Investors and analysts are closely monitoring this trend, as it may influence production costs and market dynamics in related sectors. For more information, visit here.
⚠️🇹🇷 The Turkish lira has once again reached a new low against the US dollar, with the exchange rate surpassing 43. This marks a significant decline for the currency as it continues to struggle in the global market. For more updates, visit mt в max.
🛢🇪🇺 In 2025, Europe imported a record 142 billion cubic meters of LNG, marking a 28% year-on-year increase, according to data from Gas Infrastructure Europe (GIE).
🛢🇨🇳🇷🇺 In 2025, China received 22 shipments of LNG from Russian projects that are under sanctions, according to reports. For further details, visit RTRS.
💥🇪🇺 European stocks kick off 2026 with new record highs, signaling strong market performance as the year begins. For more details, visit RTRS.
💥🇬🇧 The British index FTSE-100 has surpassed the 10,000-point mark for the first time in history.
🚗 BYD, the Chinese electric vehicle manufacturer, is projected to surpass Tesla in sales by the end of 2025, marking a historic milestone as the world’s leading seller of electric cars. This shift in the market dynamics highlights the growing competition in the electric vehicle sector. For more details, visit CNBC.
⚠️✴️🇺🇸 Peter Schiff stated that if shares of Strategy were included in the S&P 500 index, they would rank as the sixth worst-performing stock by the end of 2025, with a projected decline of 48%. He argued that Michael Saylor's approach has destroyed shareholder value.
🚀 Tether has acquired 8,888 BTC in the fourth quarter of 2025, according to the company's CEO. This significant purchase highlights Tether's continued investment in cryptocurrency as it expands its presence in the digital asset market. For more details, visit Tether.
🚗 NIO, Zeekr, Huawei, Xiaomi, and Rox Motor have reported record deliveries for December. The surge in shipments highlights the growing demand for electric vehicles in the market. For more information, visit here.
🚗 China has initiated a public consultation on the national standard for solid-state batteries for electric vehicles.
El Salvador's National BTC Administration announced plans to actively invest in BTC and AI by 2026.
Most Polymarket users predict that BTC will either rise to $100,000 or fall to $75,000 by 2026. The likelihood of BTC reaching $130,000 and surpassing its all-time high in 2026 is assessed by players at just 35%. For more details, visit here.
🚨🇺🇸 Tesla has reported fourth-quarter deliveries for 2025 at 418,227 vehicles, a decline of 16% year-over-year, falling short of expectations of 440,907. For the entire year of 2025, total deliveries reached 1.64 million vehicles, also below the anticipated 1.65 million. For more details, you can view the full report here.
🚨 Canada’s Manufacturing PMI for December has been released, showing a slight increase to 48.6 from the previous 48.4. This figure indicates ongoing challenges in the manufacturing sector, as a reading below 50 typically signals contraction.