Browse through all our market insights, trading notes, and financial analysis.
A quantitative breakdown of how thin liquidity and reflexive psychology make Bitcoin’s $2T market cap one of the most misunderstood numbers in finance.
A disciplined grid strategy using geometric position scaling and 50% drawdown levels to systematically accumulate assets during market declines.
A veteran crypto analyst's perspective on the fundamental flaws of cryptocurrency.
A thesis on how AI's productivity gains could trigger a deflationary collapse via demand destruction and market concentration.
The BTCUSD/Mag7 ratio is showing textbook Wyckoff distribution patterns, suggesting systematic rotation from crypto to established tech.