Derivatives
Analysis
Breaking traditions: Why gold prices defy 10-year Treasury yield movements
The historical divergence between gold and 10-year Treasury yields challenges market norms.
Macro
The case for raising the Fed’s inflation target to 3%
CryptoSlate's latest market report dives deep into the topic of inflation to present an argument for why the Fed should increase its inflation target.
Analysis
How Bitcoin’s falling reserve risk counters its price decline
Bitcoin's reserve risk shows long-term holder confidence strengthened despite recent price dip.
Analysis
Bitcoin’s most active supply hits 8-year low
Bitcoin’s supply dynamics are helpful when analyzing the market, as they provide a window into the trading behavior of its vast user base.
Research
What is a top-heavy market, and are we in one?
Bitcoin price is still vulnerable under the weight of the growing supply held at an unrealized loss.
Analysis
Bitcoin dips but options market holds steady
Stable open interest shows the options market remained relatively unfazed by Bitcoin's price drop.
Research
Short-term holders are sitting on 1.3M BTC at a loss
Bitcoin's drop to $26,200 caused a 82% drop in the percentage of short-term holder supply in profit.
Macro
52 Years of Fiat: The economic legacy of abandoning the gold standard
CryptoSlate's latest report dives deep into the U.S. government's decision to abandon the gold standard in 1971 and its far-reaching consequences, many of which are still unfolding today.
Research
Bitcoin’s drop to $26.6K sees over $160M in realized losses
Bitcoin's drop to $26,298 triggered a massive liquidation event and led to over $160 million in realized losses on-chain.
Research
Bitcoin at $28.5K: Unpacking the significance of tight Bollinger Bands
Bitcoin's breach of a lower Bollinger Band may suggest a market turnaround.
Research
STH sell-side risk ratio drops to record low: What does it mean for Bitcoin?
The sell-side risk ratio for short-term holders dropped to 0.05%, the second-lowest it has been since 2010.
Research
Decline in crypto-margined futures may signal market maturity
Comparing the crypto-margined and cash-margined futures open interest reveals a discrepancy that has never been higher, indicating a growing preference for stability and risk mitigation in the market.
