Author name: Steve

The question of whether Bitcoin is being shorted by quantitative (quant) funds using macroeconomic signals involves understanding the interaction between sophisticated trading strategies, Bitcoin market dynamics, and broader economic indicators. Quant funds use algorithmic models that often incorporate macro signals—such as interest rates, inflation data, and liquidity measures—to predict asset price movements and execute trades, […]

Bitcoin holders are increasingly showing interest in privacy coins amid growing regulatory crackdowns and market uncertainties. This shift is driven by concerns over surveillance, regulatory scrutiny, and the desire for enhanced transaction anonymity, but it is unfolding within a complex environment where privacy coins face significant regulatory challenges and evolving market dynamics. Privacy coins such

Is Bitcoin Declining Because Retail Interest Is Fading? Bitcoin, the world’s most well-known cryptocurrency, has experienced many ups and downs since its creation in 2009. Over the years, it has attracted a wide range of investors, from large institutions to everyday retail buyers. Recently, there has been a noticeable decline in Bitcoin’s price, leading many

Are Governments Monitoring Exchange Outflows for Policy Action? The movement of money across borders represents one of the most critical concerns for modern governments. When currency and capital flow out of a country, it can significantly impact economic stability, employment, and national prosperity. This raises an important question: are governments actively monitoring these outflows, and

Bitcoin is the world’s most famous cryptocurrency and has been around since 2009. Over the years, its price has gone up and down in ways that sometimes seem confusing or even suspicious to regular people who buy and sell it. Many investors wonder if something or someone is secretly controlling Bitcoin’s price. One idea that

Are Countries Using Bitcoin to Buy Commodities Off the Books? The question of whether nations are secretly using Bitcoin and other cryptocurrencies to purchase commodities outside official channels has become increasingly relevant in our modern global economy. To understand this phenomenon, we need to examine what we know about government cryptocurrency holdings, the regulatory landscape

Bitcoin’s recent price decline is significantly influenced by derivative liquidations, which have created a cascade effect in the market. In early November 2025, Bitcoin briefly dropped to around $93,000, wiping out all its gains for the year and triggering over $510 million in liquidations across crypto derivatives markets within 24 hours[1]. These liquidations mainly involved

Bitcoin traders can and sometimes do manipulate funding rates in perpetual futures markets to profit, but this practice is complex, risky, and not straightforward. Funding rates are periodic payments exchanged between long and short traders in perpetual futures contracts to keep the contract price aligned with the underlying Bitcoin spot price. When the perpetual futures

Bitcoin’s Value Impacted by Low Liquidity on Weekends: A Detailed Exploration The cryptocurrency market operates continuously, running 24 hours a day, 7 days a week without the traditional market closures that govern stock exchanges and other financial institutions. However, this constant operation masks a critical reality that has become increasingly apparent to traders and analysts:

Institutional investors are showing signs of **rotating some of their exposure from Bitcoin to Ethereum**, but the situation is complex and nuanced rather than a straightforward shift. Both Bitcoin and Ethereum remain key assets in institutional portfolios, but their roles and investor behaviors differ significantly, reflecting distinct investment strategies and market dynamics. Recent data indicates