BTC

Construction of a Conditional Hedge via MNQ Micro E-mini Nasdaq Short. Calibration on BTC Beta=0.45

This study details an advanced quantitative modeling of a conditional hedge for a crypto-exposed portfolio, employing Micro E-mini Nasdaq-100 (MNQ)…

1 semaine ago

From Hedge to Strategy: Gold’s New Role, Bitcoin’s Rise in Portfolios

Gold is considered a tactical long-term asset, but Bitcoin is currently undervalued. ReSolve Asset Management's portfolio manager, Richard Latimer, notes…

3 semaines ago

Why are hedge funds adopting this new digital currency

Hedge funds are increasingly adopting new digital currencies, primarily stablecoins, due to enhanced capital efficiency, regulatory clarity, and new yield-generating…

3 semaines ago

Analysis of the paradigmatic transition towards a « Digital Bretton Woods » and quantitative modeling of the risks/returns of Real World Asset (RWA) Tokenization

We are not in a classic crypto cycle; we are witnessing the commoditization of the settlement layer. Bretton Woods I…

4 semaines ago

Taxonomy and Characterization of Carbon Credit Tokens (CCTs)

1.1 Direct Ownership Tokens 1.1.1 On-chain Representation of Carbon Credits Held in Custody by the Investor Direct ownership tokens constitute…

4 semaines ago

Microstructure interne du ratio ETH/BTC

ETH/BTC est le prix relatif de deux systèmes distribués en concurrence. Ses déterminants principaux sont : Prime de contrat intelligent :…

1 mois ago

BTC: the leverage fragility trap & rising wedge metastability

Central Thesis: The integration of Coinglass Liquidation Map data, the 3D rising wedge pattern, and BTC/Stablecoins dominance reveals that BTC…

1 mois ago

Bitcoin : Expansion Post-Stabilisation & Breakeven Battlefield

The Glassnode "Expansion, Breakdown, Stabilization" framework identifies a mature stabilization phase with volatility-adjusted support built around ~$74,000 and confluent resistance…

1 mois ago

The distinction between a « trap » and a « trigger » in crypto market

The distinction between a "trap" and a "trigger" in market analysis centers on their nature, observability, agents involved, and timing.…

1 mois ago

Liquidity Heatmap showing bid clusters defending the $76,000–$80,000 levels

Cohort-Normalized CVD (Cumulative Volume Delta): Colored lines reveal that small orders ($100–$10K, green/orange lines) are buying on upward moves, while…

1 mois ago