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.
1,747 documents
This market snapshot combines price action with ETF and stablecoin flows, derivatives positioning, funding rates, open interest, orderbook depth, spreads, and volatility. It interprets the period as consolidation: Bitcoin and Ether held up better than…
This developer guide lists the exchange interfaces needed to build spot and perpetual connectors for a trading client. Core REST functions include retrieving trading rules, checking service status, reading open orders and balances, and creating orders;…
This note collects operational details for trading BitZ contracts through its API, including contract identification, contract types, leverage behavior, margin modes, and closing orders. It distinguishes linear contracts from inverse contracts, noting that…
This guide explains how a simulated venue handles perpetual funding and account configuration during a backtest. Funding-rate updates supply the latest rate; when a funding boundary is known, the backtest clock creates a settlement at that time. Without an…
The document describes a delta-neutral crypto strategy that pairs long spot holdings with an equal-notional short perpetual futures position. The matched positions are intended to offset broad price moves, leaving funding payments as the main source of…
The document explains how HyperEVM and HyperCore relate within the Hyperliquid blockchain. HyperEVM shares HyperBFT consensus with HyperCore, allowing applications on the EVM environment to interact with HyperCore’s spot and perpetual order books. The stated…
This documentation note outlines basic trading parameters for Hyperliquid perpetual markets. It says the venue supports more than one hundred assets, with additions guided by community input and a longer-term aim of permissionless listings. Maximum leverage…
The document explains funding payments as a mechanism used by perpetual futures to help keep contract prices anchored to spot when there is no expiry and settlement. It describes the usual payment direction: when funding is positive, longs pay shorts; when…
This live-account listing describes a grid strategy operating on the BNB USDT perpetual contract using a 30-minute candle period. It shows a long position and reports account balances, returns, drawdown figures, liquidation estimates, trade activity, and an…
This example describes a live quoting strategy for the same crypto asset on OKX spot and perpetual swap markets. On startup it buys a small spot position, subscribes to quotes for both instruments, and places post-only bid and ask limit orders at…
This legacy guide describes how leaders create and operate Hyperliquid vaults. Leaders receive a stated share of vault profits, while creation requires a minimum deposit and a gas fee. The leader must retain a minimum ownership share. The guide says vault…
The report reviews a week of crypto market weakness and looks for signs that forced selling may be easing. It combines spot prices, trading volume, realized volatility, open interest, funding, ETF and stablecoin flows, order book depth, and DeFi lending…
This guide describes strategies that seek to collect funding payments in cryptocurrency perpetual futures while reducing exposure to price moves. A common setup pairs a short perpetual position when funding is positive with a spot holding as a hedge. It also…
This podcast overview describes Vertex, a decentralized trading platform that combines spot and perpetual markets with an integrated lending market. Its design pairs a central limit order book with an automated market maker, while shared collateral lets…
This guide compares privately negotiated crypto forwards with standardized futures traded on exchanges. Forwards allow counterparties to choose contract terms and typically settle at maturity, but depend on the other party to honor the agreement and can be…
This overview explains several measures used to monitor exposure in crypto derivatives. Funding rates transfer payments between long and short perpetual futures positions and help keep contract prices aligned with spot; persistent or elevated payments can…
This weekly digital asset snapshot combines price and volatility changes with derivatives positioning, institutional flows, orderbook depth, and DeFi credit conditions. It reads falling prices alongside rising open interest and expanded long positioning as a…
This podcast recap describes Lewis Fellas’s views on digital asset management and crypto derivatives, drawing on experience in traditional finance, proprietary trading, and hedge funds. It discusses segmenting investment products by whether clients seek…
This article compares cryptocurrency exchange costs and features, explaining that the headline trading rate is only one part of a trader’s total expense. Platforms may charge flat rates or use maker-taker schedules that vary with trading volume; deposits,…
The document explains Lumibot’s WEEX connection through its shared CCXT broker. The path is described as spot-oriented and auto-detected, with authentication requiring an API key, secret, and passphrase. It also states that WEEX does not offer a conventional…
This document explains how a trading adapter connects to dYdX v4, a Cosmos-based exchange where order matching occurs on-chain. It describes the separate read paths through the Indexer’s HTTP and WebSocket APIs and the write path through validator gRPC,…
The author discusses practical issues in compounding returns from perpetual-futures funding-rate strategies. They describe high taker fees and possible price slippage during hedging, the need to correctly complete a partially executed leg, and a profit…
A Limit-If-Touched order waits for a specified trigger price, then releases a limit order at a separate specified price. This lets a trader delay placing a price-protected order until the market reaches a chosen level. The example uses a buy order on a…
The document explains Hyperliquid portfolio margin, which combines eligible spot collateral and cross-margin perpetual positions in one account. HYPE and BTC collateral support borrowing in USDC according to asset-specific loan-to-value ratios. Borrowing…