Blog

· 5 min read · Crypto, Education

Solana vs Ethereum: Key Architectural and Economic Differences

When considering your holdings, understanding the fundamental differences between Solana and Ethereum is key. We'll explore the core architecture, fee structures, and ecosystem developments that distinguish these two prominent smart contract platforms.

· 5 min read · Education, Market Analysis

Can AI Predict Crypto Prices? An Honest Answer

We explore the capabilities of AI in the crypto markets. Can AI predict crypto prices? The answer is nuanced, and understanding what AI tools *can* do is key to their effective use.

· 6 min read · Market Analysis, Metrics

Crypto Sentiment Analysis: Gauging Market Mood, Not Future Moves

Crypto sentiment analysis attempts to measure the prevailing mood among market participants. While it offers context, we find that most tools reflect price action rather than predict it.

· 6 min read · Portfolio, Psychology

Scaling Out: Dollar Cost Averaging as a DCA Exit Strategy

Many investors are familiar with dollar cost averaging (DCA) as a method for accumulating assets. But did you know you can also use a DCA exit strategy to manage your holdings? We'll explore how selling a portion of your assets at regular intervals can be a structured way to manage your portfolio.

· 4 min read · Psychology

The Psychology of Selling Crypto: Understanding Why You Might Not Exit

The psychology of selling crypto can be a powerful force, often preventing investors from taking profits or cutting losses. We explore four cognitive traps that influence our selling decisions, like loss aversion and the disposition effect, and how they can impact your portfolio.

· 6 min read · Portfolio

Active Portfolio Rebalancing: Trade-offs for Crypto Investors

Active portfolio rebalancing can help manage risk and enforce discipline. We explore its pros and cons, especially for crypto assets, and consider how it stacks up against buy-and-hold strategies.

· 5 min read · Portfolio, Risk

Portfolio Rebalancing: When, How, and What It Does

Portfolio rebalancing is a strategy to manage your asset allocation. We'll explore how it works, focusing on its role as a risk management tool and the practicalities, especially within the crypto space.

· 5 min read · Portfolio, Metrics

Crypto Portfolio Benchmarking: Against What, Exactly?

You might be happy with a 20% gain on your crypto holdings, but without a reference point, that number tells you little. We explore how to benchmark your portfolio effectively.

· 6 min read · Metrics, Education

How to Calculate Portfolio Return: ROI, CAGR, TWR, and MWR Explained

Understanding how to calculate portfolio return is fundamental for assessing your investments. We'll walk through four key metrics—simple ROI, CAGR, TWR, and MWR—using a single example to illustrate what each tells you about your performance.

· 5 min read · Metrics, Risk

The Sharpe Ratio: What It Measures and Where It Misleads in Crypto

The Sharpe ratio offers a way to gauge an investment's performance relative to its risk. We’ll break down what it measures and why it needs careful interpretation, especially for assets like Bitcoin.

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