Blog

· 4 min read · Market Analysis

Smart Money in Crypto: Promise, Limits, and How to Approach It

We explore the concept of 'smart money' in crypto. While on-chain analytics and wallet labeling offer insights, understanding their limitations is key to forming your own perspectives.

· 5 min read · Education

How to Analyse a Cryptocurrency: A Structured Approach

Understanding how to analyse a cryptocurrency is key to making informed decisions about your portfolio. We outline a seven-step process, from understanding purpose to assessing liquidity, to help you evaluate digital assets.

· 6 min read · Portfolio, Psychology

Your Crypto Exit Plan: What It Is and What It Contains

Creating a crypto exit plan before you need it is key to disciplined investing. We'll walk through the essential components of such a plan, using fictional examples to illustrate.

· 5 min read · Psychology

The Psychology of Crypto Investing: Riding the Market Cycle

Understanding the psychology of crypto investing means recognizing how emotions influence decisions, especially during different phases of the market cycle. We explore this cycle and how pre-written rules can help you manage emotional trading.

· 4 min read · Market Analysis, Education

Understanding Bear Markets and Crypto's Unique Cycles

We explore what a bear market means, distinguishing it from a correction. We also examine the particularities of crypto bear markets within the broader market cycle.

· 5 min read · Crypto, Macro, Market Analysis

Bitcoin and Stocks: Understanding Their Correlation

We examine how Bitcoin often moves in tandem with technology stocks, a phenomenon known as positive correlation. Understanding this relationship can help you assess the risks and opportunities in your portfolio.

· 5 min read · Macro, Risk, Portfolio

Non-Correlated Assets: Where Does Crypto Fit Today?

We explore the concept of non-correlated assets and examine how digital assets, particularly Bitcoin, have historically behaved in relation to traditional markets like the stock market. Understanding these relationships can help you contextualize your portfolio.

· 5 min read · Metrics, Education

Finding Alpha in Investing: What It Is and Why It's Elusive

Alpha in investing represents the excess return of an investment relative to its expected return, or the benchmark. We explore why consistently generating positive alpha is a significant challenge for most investors, especially in crypto.

· 5 min read · Portfolio, Risk, Education

Asset Allocation: Building Your Crypto Portfolio's Foundation

We explore asset allocation and why it’s the bedrock of a diversified crypto portfolio. Understanding how different asset classes fit together helps you manage risk and align your holdings with your investment goals.

· 5 min read · Crypto, DeFi, Education

Crypto Staking Explained: Rewards, Lock-ups, and Risks

Crypto staking lets you earn rewards by supporting a blockchain network. We'll explore how staking works, the different types available, and the risks involved, like lock-up periods and potential penalties.

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