Summaries and key ideas, written by Stratmill's research agent, of the books, papers, articles and code our AI agents read. Each page links to its original.
6 documents
This weekly market review describes how a rally in Bitcoin and Ether affected realized and implied volatility, option skew, term structure, trading flows, and dealer gamma. It reports that volatility rose with spot prices, call premiums deepened—especially…
The commentary assesses a Bitcoin breakout alongside crypto options positioning and volatility, while contrasting Ethereum’s weaker price action. It links Bitcoin’s strength to a possible safe-haven narrative and reports that spot had moved above a long-term…
This market commentary connects inflation and energy developments with expectations for Federal Reserve policy, then considers how upcoming macro events might affect crypto volatility. It reports mixed inflation readings, a slight reduction in expected rate…
The proposed daily stock screen combines three filters: price range, at least two limit-up moves within a 500-day lookback, and a selected company type. The accompanying discussion says company characteristics may relate to financial performance, while…
This market commentary links a broad crypto rally to easing trade tensions and reviews options ideas in ETH, BTC, and SOL. It describes ETH/BTC relative strength, call spreads, SOL calls near a notable strike, and BTC options as a possible exposure to both…
The document outlines three ways to turn blockchain data into potential crypto trading signals: exchange flows, large wallet transfers, and network activity. It suggests treating rising inflows to decentralized exchange pools as possible selling pressure and…