The crypto market is starting to price in the possibility of a ceasefire. The Kobeissi Letter highlighted a key signal. U.S President Donald Trump recently posted on Truth Social that the U.S demand�...
Even the smallest signals can hint when the economys starting to wobble. Take BlackRock, for example. The worlds largest asset manager, sitting on $26 billion in private credit funds, recently block�...
FUD tends to hit the hardest when it starts to show up in the fundamentals. Sure, Q1 was rough for holders, with nearly 50% of Bitcoins [BTC] supply underwater. However, it wasnt just wallets feelin...
During periods of volatility, investors position around liquidity as a way to gauge the aggregate flow of capital across risk assets. Elevated liquidity signals strong participation and a higher risk�...
Risk management is taking center stage amid rising market FUD. From a technical perspective, the crypto market has wiped out more than $1 trillion in under a month, forcing investors to reposition....
Theories are swirling about what caused the market to crash. From a technical standpoint, its clear that the massive breakdown over the last few weeks was more than just a short-term reaction to macr�...
Nothing in the market right now is just “coincidence.” Volatility is hitting risk assets hard. After three days of outflows pushed major top-cap assets below key support, the market saw a sharp s...
As the big caps keep breaking support and major unwinds hit, investors are rushing to hedge their risk. Historically, moves like this often push capital into altcoins as a safety valve against volati�...
Short-term volatility is still in play, but the market is clearly thinking long-term. All eyes are on the close of H1, when a lot of the uncertainty around crypto, such as macro signals and Fed polic�...
No doubt, the ongoing capital rotation into legacy markets has raised questions about the hedge status of risk assets, as the continuing FUD around the falling U.S. dollar has triggered a rush into m�...