Macro Intelligence: Geopolitical Tail Risk, Institutional ETH Accrual, and Neutral Flow—Positioning for a Defensive Regime

Iran's Hormuz threat lifts oil tail risk, Sharplink's $200M Lido stake underscores institutional ETH yield demand, while DeepSeek price hikes erode AI sector margins. Stablecoin drift remains neutral, forcing a range-bound tactical playbook.