Crypto markets can move sharply even when there has been little change in the underlying value of an asset. One reason is that the amount of buying and selling interest … Read More “Understanding Crypto Market Structure – Part 2: Liquidity and Why It Controls Volatility”
crypto volatility
Understanding Crypto Market Structure – Part 1 Who Actually Moves the Crypto Market?
A sharp Bitcoin rally can trigger several competing explanations.
Retail investors are chasing momentum. Institutions are accumulating. Whales are moving capital. Market makers are driving the price.
Each explanation might … Read More “Understanding Crypto Market Structure – Part 1 Who Actually Moves the Crypto Market?”
Advanced Crypto Investing Strategies – Part 6: Crypto Portfolio Strategy: A Practical Example of Allocation, Risk & Decision-Making
A crypto portfolio can look disciplined on the day it is created and become much harder to manage six months later.
One asset may rise faster than the others. A … Read More “Advanced Crypto Investing Strategies – Part 6: Crypto Portfolio Strategy: A Practical Example of Allocation, Risk & Decision-Making”
Advanced Crypto Investing Strategies – Part 5: Advanced Risk Management
Risk management becomes more difficult when a portfolio appears protected in several different ways.
A position may be small. The portfolio may contain multiple assets. Cash may be available. Exit … Read More “Advanced Crypto Investing Strategies – Part 5: Advanced Risk Management”
Crypto Day Trading vs Swing Trading vs Long-Term Investing: Strategies, Risks & Key Differences
Crypto day trading attracts traders because cryptocurrency markets move quickly.
Bitcoin and major altcoins can experience significant price swings within hours, while smaller cryptocurrencies can move even more aggressively.
Advanced Crypto Investing Strategies – Part 4: Managing Emotions & Avoiding FOMO
Crypto markets can create unusually strong pressure to act.
A rapid rally can make waiting feel like a mistake. A sharp correction can make an investment thesis feel weaker even … Read More “Advanced Crypto Investing Strategies – Part 4: Managing Emotions & Avoiding FOMO”