The Biggest Whale
One of the biggest threats to the Crypto ecosystem is the behavior of some whales that may abuse of their position of dominance over the market by manipulating prices with their movements. This problem, which should tend to disappear as social adoption becomes more widespread, is a major headache for analysts, and for those who […]
WEB3 or L2; What will optimize DeFi usage?
Let’s start by understanding that algorithms and code have the ability to constantly improve. Algorithms learn and improve with use, and code becomes more functional by design as shortcomings and flaws are discovered at the beginning of its integration. With this in mind, it goes without saying that DeFi is full of both technical tools by […]
TraFi vs CeFi vs DeFi, check your convictions
Being in a full and conscious economic recession, given the data of the last 2 quarters with a negative GDP growth -1.6% in the first quarter of 2022 and -0.9% in the second quarter of 2022, these are the moments where we must review our convictions and put on the table whether we really have sufficiently […]
No Delta-Neutral, No Paradise
The term “Delta neutral” generally describes a strategy that involves a long and a short position, where a combined exposure in both, results in a market neutral position, i.e. you turn a trend (bullish or bearish) into a calm sea. Therefore, the Delta measures the directional variation of a position (-1, 0, +1), so Delta […]
How may I safely protect my capital? Part II
The Fed intervenes in the markets in various ways. Now it is interesting to promise incentives: it encourages the purchase of bonds and debt because it ends up promising a higher return as a result of the increase in the percentage of reserves that must be kept in reserves, in addition to other policies that […]
The New New England
Every week we find ourselves in the eternal dilemma of narrating the fall of the empire or the creation of the new economy. Perhaps one cannot be separated from the other. Last week we discussed the monumental shit of the British empire with its tax cuts and its impact on the Pound (God Save the Bank […]
The Recession opportunity
Recession it’s a good excuse to invest. It only depends on how long you put your goal, if you are thinking in the long term, this could be your moment. That’s especially true if you bet on exponential trends. Trends are the clue. Sometimes we use exponential curves to have better perspective over long time periods. […]
How to Manage the Bitcoin Fear and Greed index
The Bitcoin “Fear and Greed” index prepared by alternative.me shows the sentiment of the crypto market, aggregating a series of indices to achieve a sensible approximation. One of the fundamental pillars in trading is: Buy when the majority is afraid and sell when the majority is excited. However, when is the perfect time? We never know when […]