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.
9,797 documents
The document explains how cryptocurrency perpetual futures let traders take leveraged long or short exposure without owning the underlying asset or managing a fixed expiry. Unlike dated futures, a perpetual contract can remain open while the trader has…
The document describes an institutional arrangement in which a digital asset manager can trade around the clock on a platform while a separate custodian holds its assets in segregated custody and cold storage. A mirroring and off-exchange settlement setup is…
The document summarizes four crypto trading products offered to eligible OKX Singapore users who complete a suitability quiz. It distinguishes spot margin, which borrows funds to enlarge a spot position, from perpetual swaps, which provide long or short…
The document compares crypto-margined perpetual futures with USDT- or USDC-margined contracts. It explains differences in quote currency, contract face value, collateral, and profit-and-loss settlement. In its examples, a BTC/USD crypto-margined contract…
The article explains how Bitcoin and Ethereum ETFs offer market exposure without requiring investors to hold crypto directly. It attributes rising interest to institutional participation, familiar fund structures, and evolving U.S. regulatory treatment. It…
The document describes Smart Sync, a copy trading mode that scales a lead trader’s futures position according to the relationship between that trader’s position size and trading funds. It applies the resulting proportion to the copier’s funds, aiming to…
The document introduces basis trading in cryptocurrency futures, where traders seek to profit from differences between futures and spot prices or between futures contracts. It describes the approach as useful for arbitrage and hedging, and notes that…
The article discusses factors that may affect Ethereum’s price relative to Bitcoin. It points to futures activity, staking that removes some ETH from circulating supply, spot ETF inflows, Ethereum’s proof-of-stake transition, and expectations about inflation…
The article explains OKX’s SpaceX X-Perp as a futures derivative that provides exposure to the stock price without holding shares. It describes long and short positions, USD margin with several settlement currencies, trading at any hour, and a shared margin…
The document introduces Decibel as a decentralized trading platform built on Aptos and outlines a planned testnet followed by a mainnet launch. It describes an intended trading ecosystem spanning spot markets, perpetual contracts, lending, and vaults, though…
The document explains how OKX introduces new crypto tokens through spot markets, pre-market futures, and call auctions. It describes the auction process as a period for submitting orders before trading begins, with orders matched at a single opening price.…
The document explains OKX’s SPYUSD and QQQUSD X-Perps as futures contracts that track the prices of the SPY and QQQ ETFs. They provide price exposure and support long or short positions, but do not convey ownership, shareholder voting rights, or dividends.…
This weekly market note describes how a prolonged period of sideways spot trading coincided with changes in crypto derivatives. It reports that futures yields fell to their lowest levels of the year so far and that BTC funding remained below its mid-January…
The document explains how index and mark prices are used in margined crypto futures. An index price combines spot prices from multiple liquid exchanges, with weighting and fallback rules intended to handle outliers or missing venue data. The mark price uses…
The document surveys factors associated with SOL and LINK, including Solana ecosystem growth, Chainlink’s oracle role, real-world asset tokenization, and macroeconomic influences such as interest rates and institutional adoption. It also describes leveraged…
The article examines Shiba Inu’s price momentum through technical indicators, ecosystem activity, token supply changes, large-holder behavior, and futures positioning. It characterizes MACD as showing increased buying pressure and RSI as nearing overbought…
This market commentary presents three signals around Bitcoin near the 2024 halving: rising CME futures open interest among asset managers, declining supply held by long-term holders, and the popularity of long positions in large technology stocks. It…
The document surveys ways to take bearish positions in Bitcoin and Ethereum: borrowing and selling the assets, using margin, selling futures, buying put options, and placing event-based bets in prediction markets. It explains that leverage magnifies both…
The document presents a framework for reading crypto market sentiment through several data sources: Bitcoin realized price and coin movements, futures participation, spot activity and ETF flows, on-chain capital measures, macroeconomic conditions, and…
This article describes SOMI as an EVM compatible Layer 1 network for gaming and Web3, emphasizing claimed high transaction capacity, sub second finality, a capped token supply, and a mechanism that burns part of transaction fees. It argues that lower…
The article examines XRP market dynamics through large-holder transfers, futures positioning, price action, and prospective institutional access. It links Chris Larsen’s reported token movements and substantial remaining holdings to concerns about potential…
This announcement describes Nitro Spreads, an institutional venue for trading crypto futures spreads, basis positions, funding-rate arbitrage, and delta rolls. Its central execution feature is to route both legs through a central order book, allowing traders…
The article links Bitcoin’s short-term price movements to geopolitical risk, uncertainty around Federal Reserve policy, leveraged futures positioning, and technical price levels. It describes a sell-off and partial recovery after comments about Iran, and…
The article discusses Solana’s market outlook using Bollinger Bands, moving averages, a reported golden cross between the 50-day and 200-day exponential averages, and nearby support and resistance. It presents price targets attributed to analysts, while also…