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.
4,613 documents
This introductory guide explains cryptocurrency using Bitcoin and Ethereum as examples, then outlines a basic process for making a first purchase. Its steps are to choose an exchange, complete identity checks, secure the account with two-factor…
The article presents two whale trading histories as examples of holding through volatility in Solana-based meme coins. One investor is described as exchanging 95 SOL for LABUBU, enduring a reported 90% decline, and later holding tokens valued at $530,000,…
The document uses PUMP token trading as a case study in risks associated with low-cap, speculative assets. It describes a trader's leveraged long exposure and reported unrealized losses, alongside the token falling below its public sale price. It links sharp…
The document examines BitMine Immersion Technologies’ reported strategy of accumulating ETH, staking holdings, and developing institutional validator infrastructure. It frames the approach as an Ethereum-focused corporate treasury model, and points to large…
The document explains crypto expiry futures as derivative contracts with a fixed settlement date and contrasts them with perpetual swaps, which have no expiry and can incur periodic funding fees. It describes expiry futures as potentially useful for…
The document describes Volcon’s reported purchase of Bitcoin as a corporate treasury asset, financed through a private placement alongside a planned stock buyback. It highlights the use of short-term put options as a way to acquire Bitcoin at lower prices…
The document explains a dollar-cost averaging (DCA) approach that opens a position, adds buys when price falls by set increments, and exits when a take-profit or stop-loss condition is met. It distinguishes this from recurring buys, which invest fixed…
This beginner guide identifies three broad sources of trading mistakes: inadequate research, missing risk controls, and emotional decisions. For research, it recommends examining a crypto project’s whitepaper, technology, team, and community, while treating…
The guide explains how long and short derivative positions respond to price movements. A long gains when the underlying price rises, while a short gains when it falls; the short can also hedge an existing spot holding. It contrasts these positions with spot…
The article describes ways to take profits during crypto bull markets: define targets in advance, reassess whether a holding is still attractive at its current price, sell in stages, and move some gains into less volatile assets. It also presents a broad…
The guide describes Bone ShibaSwap (BONE) as a token used for governance of ShibaSwap and transaction fees on the Shibarium Layer 2 network. It distinguishes BONE from SHIB and LEASH by emphasizing those utility roles, and discusses token supply and…
This overview explains how leverage lets a Bitcoin futures trader control a larger position with less margin, while increasing both potential gains and the chance of rapid liquidation. It gives a simple example of 100x leverage and notes that volatility can…
The document explains dollar-cost averaging (DCA) as investing a fixed amount at regular intervals regardless of price. By buying more units at lower prices and fewer at higher prices, the method spreads entry points over time and can reduce dependence on…
The document introduces backtesting as a way to simulate a crypto derivatives strategy on historical market data before trading live. It recommends examining profitable-trade patterns, adjusting parameters to reduce drawdowns and improve consistency, and…
The guide compares four ways to gain Bitcoin exposure: centralized crypto exchanges, traditional brokerages, spot Bitcoin exchange-traded funds, and peer-to-peer apps or ATMs. It frames the choice around priorities such as direct ownership, ease of use,…
The document presents long-term Bitcoin holding as a conviction-based strategy built around claims that Bitcoin may serve as a scarce store of value, an inflation hedge, and the base of a new financial network. It recommends defining the investment rationale…
The article describes a reported ETH trade on Hyperliquid in which a $125,000 deposit was used to build a $303 million long position and realize $6.86 million in profit. It attributes the outcome to leverage, reinvesting gains to enlarge later positions, and…
The article describes institutional exposure to Solana through Pantera Capital and companies that raise funds to hold SOL. It presents treasury companies as a route for investors to gain exposure and compares the approach with corporate Bitcoin holdings. The…
The document explains an OTC crypto Accumulator, a fully funded product that commits the investor to buying an asset such as BTC at a set strike on scheduled settlement dates. The strike is set below the market price at inception; in return, the investor…
The document surveys how several institutions and prominent investors manage Ethereum exposure. Examples include a Lido DAO founder borrowing USDT through Aave to buy ETH, SharpLink Gaming accumulating ETH through periodic purchases, and World Liberty…
The document explains how Bitcoin lending lets holders borrow against their BTC instead of selling it, and distinguishes centralized platforms from decentralized protocols. CeFi is presented as a more managed, user-friendly model that requires trust in an…
The document surveys OKX Earn products, distinguishing Simple Earn, which it describes as lending-based, from On-Chain Earn, which uses staking or decentralized finance. Products may have flexible or fixed terms; reward rates can change with lending demand,…
The document explains liquidation as an exchange closing a leveraged position when its margin falls below the maintenance requirement. A small adverse price move can consume a trader’s collateral quickly, especially when leverage is high or the account has…
The article describes public companies building reserves in LINK, ETH, BNB, and AVAX as part of corporate treasury strategies. It gives examples of reported holdings and accumulation targets, presenting these purchases as ways to gain exposure to blockchain…