Blog
Notes from the gloppr.com team 100 posts
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.
Luck vs Skill in Investing: Separating Chance from Expertise
In the realm of investing, discerning luck from skill is a perennial challenge. We explore how a few coin flips can illuminate the difference, especially when dealing with limited capital and the stories we hear about crypto success.
Crypto Trading Bots: What Automation Truly Delivers
Crypto trading bots offer automated trading, but understanding their scope is key. We explore what these tools can and cannot do, helping you manage your portfolio with clarity.
The Sortino Ratio: Measuring Only the Risk That Hurts
The Sortino ratio offers a different perspective on risk-adjusted returns by focusing solely on downside deviation. Unlike the Sharpe ratio, it doesn't penalize upside volatility, giving a clearer picture of an asset's ability to generate returns without excessive negative surprises.
Small-Cap Cryptocurrencies: Understanding Market Cap and Risk
When you invest in cryptocurrencies, market capitalization offers a lens through which to view potential risk and reward. Understanding the differences between large-cap and small-cap cryptocurrencies can help you better assess your holdings.
Liquid Staking: Understanding Your Staked Assets and Rewards
Liquid staking tokens offer a way to earn staking rewards while maintaining access to your underlying assets. We explore how these tokens work, their potential benefits, and the risks involved.
Portfolio Weight: The Number Quietly Driving Your Risk
Your portfolio weight for any asset is a fundamental metric. Understanding how it's calculated and how it changes is key to managing your overall exposure and risk within your portfolio value.
Developer Activity: A Fundamental Metric for Crypto Assets?
We explore how developer activity, particularly code commits, is viewed as a fundamental metric for crypto assets. But what does this public code repository activity truly reveal, and when might it be misleading?
What a Smart Contract Audit Does and Doesn't Guarantee
A smart contract audit offers a detailed examination of code for potential security weaknesses. However, understanding its limitations is key to managing risk, especially when dealing with assets like Ethereum or Avalanche.
Crypto Whales: Understanding Their Impact on Market Shifts
Large holders, often called crypto whales, can significantly influence market shifts. We explore how their actions, from large trades to simple wallet transfers, affect liquidity and order books in digital asset markets.
