Articles

In yesterday's note, we outlined how we're approaching the market in the aftermath of this volatility.

Bitcoin remains stuck between strong support in the low 30,000s...

Over the last two weeks, we've outlined how we've been patient in buying dips.

Given the lack of demand observed on-chain combined with the growing macro uncertainty, the...

This is the video recording of our January 21, 2022, All Star Charts Crypto Weekly Strategy Session.

If you're a trader, you don't need to pretend to understand the underlying.

Money flow is the only thing that moves markets. Everything else is just noise.

We pride ourselves on always adjusting our thesis to new data and never being...

In recent weeks, we've been making a point about the importance of the derivative markets. When leverage and open interest is as elevated as it currently is, futures markets tend...

In yesterday's note, we outlined our patient approach in the face of this messy tape.

For the most part, we're sitting on the sidelines waiting for an uptick in investor...

This is the video recording of our January 14, 2022, All Star Charts Crypto Weekly Strategy Session.

It's been a tough period for crypto-stock bulls.

While most cryptocurrencies themselves have done well since the summer, many of the most prominent crypto stocks and miners have been painful underperformers.

But, given that many of the...

In Monday's report, we outlined how conditions haven't fully developed for a high-conviction dip-buy. We're anticipating a high concentration of whipsaws before these assets find...

Over the last few weeks, we've been pointing to the growing leverage in the derivative markets exacerbating volatility.

In our last report, we also outlined how we're...

This is the video recording of our January 7, 2022, All Star Charts Crypto Weekly Strategy Session.

Over the last week, we've been outlining how the market looks set to unwind out of this trading range.

High open interest combined with diminishing implied volatility,...

Last week, we outlined how the recent recovery in leverage in the derivative markets combined with thin end-of-year liquidity would exacerbate volatility. This same message continues...

This is the video recording of our December 29, 2021, All Star Charts Crypto Weekly Strategy Session.

Our general approach following Bitcoin's correction is to sit on the sidelines while the market grinds sideways.

We've seen this play out, with most crypto assets...

This is the video recording of our December 22, 2021, All Star Charts Crypto Weekly Strategy Session.

Two weeks ago, we detailed why we're sitting on the sidelines with an expectation of sideways price action to close the year.

Fast-forward to today, and the same...

This is the video recording of our December 17, 2021, All Star Charts Crypto Weekly Strategy Session.

The simple fact of the matter is these last few weeks have been an environment of low liquidity where we've had little to no conviction in maintaining aggressive long crypto positions.

There's zero edge in trading right now, on either the long...

In last Monday's note, we outlined our multiple time frame approach in the aftermath of Bitcoin's liquidity...

This is the video recording of our December 10, 2021, All Star Charts Crypto Weekly Strategy Session.

This week we've been clarifying our multi-time-frame view of the market.

The point is there isn't much edge in being involved in this messy action, which will likely involve a high concentration of whipsaws in the coming weeks while Bitcoin...