This market recap reviews a historical snapshot of Bitcoin and Ether options. It discusses realized and implied volatility, term structure, skew, option flows, and dealer gamma positioning. The commentary links changes in short-dated volatility and skew to a…
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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.
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19,452 documents
This March 2024 market note links macro conditions, crypto derivatives pricing, and possible bull-market paths for BTC and ETH. It reports that hotter inflation data pushed rates higher, while BTC and ETH prices had weakened over the week. The author…
This market snapshot reviews crypto developments around May 2024, combining regulatory news with observations on spot trading, decentralized exchanges, lending protocols, and blockchain fees. It describes US legislative and regulatory actions affecting…
This educational article develops a hypothetical Bitcoin strategy in Backtrader using market prices, volume, and a stock-to-flow valuation series. It enters when the MACD signal crosses above zero while a short-to-long simple moving-average comparison still…
This market snapshot assesses a period of crypto consolidation by combining price and volume trends with derivatives positioning, institutional flows, order book liquidity, and DeFi lending conditions. It reports a modest Bitcoin recovery alongside weaker…
The document explains the role of Hyperliquid’s clearinghouses in managing account state. The perpetuals clearinghouse tracks each address’s margin balance and positions, while the spot clearinghouse tracks token balances and holds. These components form…
The document outlines a limited set of vault capabilities on HyperCore and notes that builders can add further features on HyperEVM. It describes two ways a vault may be operated: by an individual trader or through automation by a market maker. The material…
The interview overview describes Goldfinch, an Ethereum lending protocol that connects investors using USDC with lending businesses that serve borrowers in local markets. Its approach relies on investor vetting and direct legal agreements, with some lending…
This market recap explains how an approaching Bitcoin ETF decision shaped BTC and ETH volatility, term structure, skew, options flows, and dealer gamma. It describes front-end implied volatility rising ahead of the event, backwardation in both markets, and…
This digital-asset snapshot describes a risk-off period marked by falling BTC and ETH prices, accelerating ETF outflows, weaker spot volumes, and signs of strained order-book liquidity. It reports elevated positive funding across BTC, ETH, and SOL while spot…
The document reports a record 30-day net outflow from US spot Bitcoin ETFs, alongside a substantial decline in Bitcoin’s price. It places the flows in the context of several consecutive weeks of redemptions, a retreat from the previous cumulative flow peak,…
The document introduces AI driven crypto trading bots and describes their intended role: analyze market data, identify patterns, and adjust trading decisions as conditions change. It contrasts these systems with discretionary trading, emphasizing continuous…
This market snapshot combines Bitcoin price commentary with news about a proposed Solana spot ETF and MicroStrategy’s convertible debt offering to expand its Bitcoin holdings. Its analysis discusses Bitcoin’s approach to the $100,000 level, futures open…
The document describes an automated trading product that uses Bollinger Bands and RSI across two time frames to identify overbought and oversold conditions. It says the system trades using the opening price of a candle and can be applied to forex pairs,…
This market snapshot surveys crypto-related regulatory and security developments alongside spot exchange activity, decentralized trading, lending, and network data. It describes changes in exchange market share and volumes, reports that…
The document describes an MT5 indicator that tracks RSI across as many as seven timeframes and shows the readings in a chart dashboard. It flags overbought and oversold levels and raises a convergence warning when at least three monitored timeframes reach…
This troubleshooting note asks how to submit a Binance withdrawal request through an API. It focuses on adding a timestamp and generating an HMAC-SHA256 signature over request parameters. The author tries sending the parameters and signature in the request…
The document proposes liquidity bounties as a way for token issuers to reward community members who provide market liquidity. Participants compete for token rewards based on measurable activity, such as open and filled order volume, with a public…
This interview recap follows Simran Singh from oil trading into crypto and DeFi market infrastructure. The 2020 WTI price collapse illustrates how negative prices, scarce storage, vanishing liquidity, and widening spreads can break familiar pricing…
This weekly market commentary reviews Bitcoin and Ether options activity around a large quarterly expiration in late June 2023. It describes negative gamma exposure rolling off, gamma returning toward neutral, and spot moves affecting the options term…
The document explains how Hyperliquid portfolio margin combines spot balances, perpetual positions, and borrowing within one account. Eligible collateral receives a loan-to-value limit; when balances are insufficient for orders, the system can borrow against…
This Lumibot example demonstrates a daily cryptocurrency strategy using Bollinger Bands with historical data supplied through CCXT backtesting. It calculates a rolling mean and standard deviation over a configurable window, then derives upper and lower bands…
This article describes an API workflow for market making on BitMEX perpetual contracts. It recommends using WebSockets for market updates and REST requests for account information, while noting that order book and account streams can be incomplete or delayed…
The newsletter connects US economic releases and Federal Reserve commentary with crypto market conditions in June 2024. It discusses inflation, labor data, political uncertainty, the Ethereum spot ETF decision, and the veto of a rule affecting bank crypto…