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1,232 dokumen

Deribit Insights

This guide outlines how German tax treatment may differ across private crypto sales, commercial activity, income from staking or lending, token swaps, stablecoins, margin trading, futures, mining, and NFTs. It describes a one-year holding period and an…

KriptoFuturesPenetapan harga derivatifManajemen risiko
Deribit Insights

This commentary examines a sharp Bitcoin and Ethereum pullback after a months-long rally, including liquidations in futures and perpetual markets. It questions whether ETF optimism alone explains the advance, pointing instead to crypto’s concurrent movement…

KriptoOpsiVolatilitasFutures tanpa jatuh tempo
Deribit Insights

This market commentary reviews a crypto rally alongside macro developments, including a Federal Reserve rate cut, ETF inflows, and China’s stimulus efforts. It describes Bitcoin approaching resistance while Ethereum rebounds more strongly, and considers how…

KriptoOpsiVolatilitasSentimen pasar
Deribit Insights

The article reviews a Bitcoin breakout above resistance alongside renewed demand for volatility. It attributes strength to short liquidations, seasonal patterns, political expectations, and digital-asset inflows, while reporting that realized volatility had…

KriptoOpsiVolatilitasMomentum
Deribit Insights

The commentary assesses Bitcoin and Ether options during a period of subdued implied and realized volatility, with a notably flat term structure. It argues that longer-dated Ether calls appeared inexpensive relative to June volatility and proposes buying…

KriptoOpsiVolatilitasPenetapan harga derivatif
Deribit Insights

This market commentary argues that Bitcoin's rally from 25,000 to 38,000 was largely driven by expectations of US spot ETF approval. The author expected another attempt to break above 38,000, but suggested using strength to prepare for sideways or mildly…

KriptoPasar spotBerbasis peristiwaKonstruksi portofolio
Deribit Insights

This market commentary examines Bitcoin and Ether during a period of consolidation, using spot behavior, implied volatility, term structure, options skew, open interest, funding, liquidations, and large option trades. It describes term structure flattening…

KriptoOpsiVolatilitasMikrostruktur pasar
Deribit Insights

The document presents a moderately bullish Bitcoin options trade built from three call positions expiring on March 22, 2024: buying a $72,000 call, selling two $74,000 calls, and buying a $76,000 call. The stated net debit is $140. The position is designed…

KriptoOpsiPenetapan harga derivatifManajemen risiko