Blog

· 4 min read · Risk, Portfolio

Crypto Risk Management: Seven Ideas for Surviving a Market Crash

Managing risk in your crypto portfolio requires a thoughtful approach, especially when market volatility strikes. We explore seven core concepts that can help you navigate downturns, focusing on crypto risk management principles that stand the test of real-world price swings.

· 5 min read · Macro

Interest Rates and Crypto: How Fed Policy Shapes Risk Appetite

Understanding how interest rates and Federal Reserve actions influence your crypto portfolio is key. We explore the transmission of monetary policy to risk assets and how these shifts can affect your holdings.

· 4 min read · Crypto, Education

Stablecoins: Understanding Their Peg and Potential Risks

Stablecoins aim to maintain a stable value relative to a fiat currency, often the US dollar. We explore how this peg is theoretically maintained and what can happen when it breaks.

· 6 min read · Security, Education

Hot Wallet vs Cold Wallet: Understanding Your Crypto Storage

When you hold cryptocurrencies, understanding the distinction between a hot wallet vs cold wallet is fundamental. We’ll break down what these terms mean and how they relate to securing your digital assets.

· 5 min read · Crypto, Education

Bitcoin ETF vs Direct Crypto: Understanding Your Options

The arrival of spot Bitcoin ETFs offers a new way to gain exposure. We'll explore how this differs from holding Bitcoin directly, looking at custody, fees, and the implications for your portfolio.

· 5 min read · Education, Chart Patterns

Support and Resistance Levels: What They Are and When They Break

Support and resistance levels are fundamental concepts for understanding price action. We’ll explore why these price levels form, how they influence trading behavior, and what happens when they’re breached, all without predicting future movements.

· 5 min read · Crypto, Market Analysis

Bitcoin Seasonality: What the Calendar Holds, What It Doesn't

Bitcoin seasonality is a widely discussed topic among crypto investors. We examine the common claims, the limitations of historical data, and how to approach these seasonal patterns as part of your overall market understanding.

· 5 min read · Risk, Metrics

Understanding Crypto Volatility Clusters

Crypto volatility doesn't move in a straight line. We explain why calm periods can be followed by sudden spikes in price swings, a phenomenon known as volatility clustering, and what it means for your portfolio.

· 4 min read · Metrics, Market Analysis

Onchain Metrics: Understanding Their Role in Crypto Markets

Onchain metrics offer a window into the activity and sentiment surrounding cryptocurrencies. We'll explore what these blockchain data points represent and how they can inform your understanding of the crypto market, without predicting future movements.

· 4 min read · Education, Market Analysis

Technical vs Fundamental Analysis in Crypto: A Look at Each

Understanding technical vs fundamental analysis in crypto is key for any investor. We explore what each method looks at, their blind spots, and how they can complement each other for a more complete picture of your holdings.

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