coinbase

Epstein Files release is having a significant, targeted impact on the markets today, February 12, 2026. While it isn't causing a total market crash, it has triggered specific "Reputational Shocks" in the banking, tech and crypto sectors.
Here is the breakdown of how these revelations are hitting the charts.
🏦 1. Traditional Finance: The "Reputational Tax"
The latest document dump from the DOJ (over 3 million pages) has reignited legal and compliance fears for major global banks.
JPMorgan Chase & Deutsche Bank: These institutions are seeing increased volatility as newly unmasked emails suggest deeper historical ties than previously acknowledged. Analysts are calling this a "Reputational Tax," with JPMorgan reportedly increasing its 2026 compliance budget by 15% to handle renewed vetting and potential "Jane Doe" lawsuits.UK Turmoil: The files have triggered a political crisis in Britain. Former Ambassador Peter Mandelson is under investigation for allegedly sharing market-sensitive info with Epstein years ago. This caused Sterling (GBP) to slip to its lowest level against the Euro since January.
🟠 2. Crypto: The 2014 Investment Shock
The most trending topic on Binance Square is the revelation of Epstein's early ties to the "founding fathers" of crypto.
Coinbase & Blockstream: Newly released files detail that Epstein invested $3 million in Coinbase and funded Blockstream back in 2014. While the companies have grown into giants since then, the news has created a "Sentiment Drag" during an already weak week for BTC.Brian Armstrong Under Fire: As Coinbase recently joined the S&P 500, these historical ties are being weaponized by regulators to push for even stricter KYC (Know Your Customer) and "Founder-Risk" oversight.
⚖️ 3. Political Risk & Trade Policy
In the U.S., the files are causing friction within the administration, specifically targeting Commerce Secretary Howard Lutnick.
The Lutnick Factor: Confirmation that Lutnick visited Epstein's island in 2012 (contradicting previous denials) has led to calls for his resignation.Market Impact: Because Lutnick is a key architect of U.S. Trade Policy, his potential departure is making equity traders nervous about a shift toward more aggressive (and market-destabilizing) tariffs.
📊 Epstein File Market Heatmap
Sector Impact Level Primary Driver
Banking 🟠 Moderate Legal settlements & compliance costs.
Crypto 🔴 High Reputational blow to early venture history.
GBP / UK Gilts 🔴 High Political instability and resignations.
Tech (S&P 500) 🟡 Low General "Founder-Risk" anxiety.

Summary: While we battle the $66k floor, a new "Black Swan" has emerged from the past. The DOJ's release of the Epstein Files has linked the convicted financier to the early funding rounds of Bitcoin's biggest infrastructure. We analyze whether this is a "Reputational Dip" or a systemic threat to the 2026 Institutional narrative
#BinanceSquare #EpsteinFiles #coinbase #Cryptolaw #writetoearn
$BTC

本周四盘后，加密市场的风向标 Coinbase (COIN) 将公布2025 Q4 业绩。基于2月9日的量化模型分析，我们发现了一个有趣的**“看跌与看涨的背离”。
📊 1. 极端的期权情绪虽然股价在中期均线下方运行，看起来摇摇欲坠，但期权市场的 Put/Call Ratio 竟然低至 0.45。这意味着每1张看跌期权对应着2张以上的看涨期权。这通常是机构投资者（Smart Money）在利用低波动率进行左侧布局的信号。
💰 2. 机构与暗池动向虽然日均成交量萎缩（典型的暴风雨前的宁静），但在 $159-$160 区间存在显著的支撑。Vanguard 和 Geode 等长线基金并未减仓，反而有所增持。$150 的心理关口不仅是技术支撑，更是期权市场的 Put Wall，做市商有极强的动力防守此位。
⚖️ 3. 波动率套利机会市场目前的隐含波动率（IV）定价了本周 ±10.7% 的波动（约 $148-$183 区间）。最大痛点 (Max Pain): $162.50。如果财报平淡，股价将被吸向此位收割期权金。上行剧本: 只要财报稍微超出极低的预期（负 Earnings ESP），股价极易冲破 $173.6 (50 MA) 并测试 $180 Call Wall。
结论： 在 $150 设好止损的前提下，目前的风险回报比似乎站在多头一边。市场对坏消息已经脱敏，我们在等待一个“利空出尽”的契机。(注：非投资建议，数据截至2026/2/9)

$BTC
$ETH
$COIN #美国科技基金净流 #BTC何时反弹？ #coinbase #CoinbaseExchange.