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- 07 Sep 2023
September Outlook: The market is wrong
The market dramatically underestimates the impact of U.S. ETFs. A slow September favor strategic positioning ahead of an October packed with market-moving events. I favor a mix of increased ETH exposure and conservatively leveraged long exposure in BTC
- DerivativesBitcoinMarkets01 Aug 2023
August Outlook: A violent wake-up is near
The anemic summer revives the attractiveness of straddles as we approach months filled with known knowns and unknown unknowns. Further, the slow market is promising to further build exposure as we head towards a robust cyclical period for BTC. - ETFTradFiDerivatives04 Jul 2023
July Outlook: Institutions are back
The resurgence of the U.S. ETF race represents a monumental change to bitcoin, with all ingredients in place for a spicy market in the coming nine months in favor of more aggressive positioning in BTC. - BitcoinMacroDerivatives06 Jun 2023
June Outlook: Momentum Mori
Now is the time to buy options with far-dated expiries and read a good book over the summer while you reinitiate your BTC accumulation.
- MacroBitcoinMarkets02 May 2023
May Outlook: No blow-off top – yet
May is shaping up to become a volatile month. - BitcoinMacroLiquidity04 Apr 2023
- EthereumBitcoinMacro28 Feb 2023
Monthly market wrap-up: A game of hot potato
My short-term outlook has improved after a slow but SEC-heavy February and a BTC push toward $28k could happen sooner rather than later. Further, Shanghai represents attractive narrative-based opportunities in favor of increased weighing in LDO and ETH. - Markets30 Jan 2023
Monthly market Wrap-Up: Honey badger don't care
Short-term, I am bearish as the crypto market strength seems over-extended across multiple metrics, while a FED pivot still seems far away. Long-term, I am steadfastly bullish as BTC reclaims pre-FTX trauma levels.