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
The document explains leveraged trading as using borrowed funds to take a position larger than the trader’s cash balance. Its example compares a $1,000 account trading with and without 2x leverage: a 1% price move produces twice the dollar gain or loss at…
The document profiles Panda Farm, an Arbitrum-based GameFi project where players use Panda NFTs in competitions with prize pools. It describes NFTs with randomly assigned attributes that affect game outcomes and can be depleted or improved through in-game…
This guide argues that a trade’s profit or loss is an incomplete measure of its quality. A planned trade can lose through ordinary uncertainty, while an impulsive trade can profit by chance. It proposes reviewing gold CFD trades across market assessment,…
The guide explains how selected tokenized U.S. stock and ETF exposures, called rTokens, may serve as collateral in supported account modes for futures trading. Rather than selling the tokens for USDT, eligible users can contribute them to a shared margin…
The article explains the Bitcoin Rainbow Chart, a historical price visualization that uses logarithmic regression to place Bitcoin prices in color-coded valuation bands. The bands range from low-price zones interpreted as potential undervaluation through…
The document explains that Bitcoin can be owned in fractions because it is divisible into satoshis. A fractional holding provides proportional exposure: its percentage gain or loss tracks Bitcoin’s percentage move. The guide presents recurring fixed-amount…
The document defines HODL as a long-term crypto holding approach: investors keep assets through price declines because they expect the underlying technology or asset to gain value over time. It contrasts this conviction with FUD, which describes fear-driven…
The article reviews prior Bitcoin halving cycles and argues that reduced new supply may support prices over time. It lists the price from each of the first three halvings to a later all-time high, while warning that the period around a halving may bring…
The document explains auto-deleveraging (ADL) as a last-resort futures exchange mechanism for offsetting an insolvent position when liquidation proceeds and an insurance fund cannot cover its deficit. It describes a ranking approach that prioritizes opposing…
The document explains the mechanics of short selling: borrow an asset, sell it, then buy it back at a lower price to return it. It describes why volatile, speculative altcoins may attract short sellers and outlines behaviors attributed to large traders,…
The article describes Metaplanet’s approach to accumulating Bitcoin as a corporate treasury asset. It presents long-term holding alongside income generation as the company’s two-part strategy and reports a recent purchase of 5,268 BTC. The discussion…
The document explains crypto margin trading as borrowing assets to enlarge a spot position, with trades executed on the spot order book. This differs from futures and perpetual swaps, which are contracts tied to asset prices. Borrowed funds must be repaid…
This guide surveys Dogecoin’s origins, proof-of-work network, inflationary supply, transaction use cases, and ecosystem. It notes Dogecoin’s one-minute block time, ongoing issuance, community-led tipping, charitable activity, and some merchant acceptance.…
The article explains that “low risk” in cryptocurrency is comparative, since every crypto asset remains exposed to market, regulatory, and technology risks. It suggests assessing relative resilience through market size and liquidity, survival across market…
The article explains how cryptocurrency vault design combines protection, recoverability, controlled access, and capacity planning. It surveys cold storage, multisignature arrangements, and hierarchical deterministic wallets, describing the broad use cases…
This beginner guide explains cryptocurrency and blockchain basics, then outlines direct purchases through an exchange and indirect exposure through products such as futures, options, and retirement accounts. Its practical steps cover opening and funding an…
The document outlines Solana staking through native staking and delegation, explaining that delegators assign SOL to validators without operating validator infrastructure themselves. It describes validators as transaction processors and network security…
The article explains how borrowed funds enlarge a crypto position relative to a trader’s own capital, amplifying both gains and losses. Its examples show how a leveraged position can lose a substantial share of the initial margin after a comparatively…
The document explains how crypto-backed borrowing works: a borrower pledges digital assets, selects a loan amount and terms, receives cash or crypto, then repays to release the collateral. It introduces loan-to-value (LTV) as the relationship between…
The document explains how leverage lets a trader control a position larger than their contributed capital, while increasing both potential gains and losses. It gives a 10× leverage example and notes that adverse price moves can lead to liquidation and loss…
The guide explains how crypto-backed loans let borrowers obtain fiat or stablecoins while pledging digital assets as collateral. It defines loan-to-value (LTV) as the relationship between loan size and collateral value, using a 50% LTV example. The main risk…
This beginner guide explains crypto trading as active speculation on price changes, including both long positions and short selling. It introduces fundamental analysis of a project’s technology, team, community, and token economics, alongside technical…
The article explains that liquidation occurs when margin equity falls below a platform’s maintenance requirement, leading to forced position closure. It emphasizes how leverage makes relatively small adverse price moves more consequential, then uses reported…
The document uses a series of reported AguilaTrades losses on Hyperliquid to explain how leverage magnifies both gains and losses. It describes liquidation as the automatic closure of positions when margin falls below a required threshold, and notes that…