Bitcoin Near $90K as Crypto Markets Enter a Consolidation Phase Our comprehensive weekly coverage of price action and volatility, trading volumes and market structure (orderbook depth/spreads), derivatives markets (open interest, funding rates, long/short positioning, term structure/basis), institutional flows (Bitcoin ETFs, stablecoin supply across chains), and DeFi credit markets (lending protocol TVL, utilization, liquidations).
Building a Resilient Crypto Portfolio: Strategies for Navigating Market Volatility Volatility is inherent to crypto, requiring portfolio managers to adopt a structured, data-driven approach to risk management. A sophisticated framework built on digital asset diversification, active hedging, and continuous monitoring enables you to develop a resilient portfolio that can weather market turbulence and capture long-term value.
The November CPI Print Is Probably Fiction, And Crypto Traders Should Care This morning, the Bureau of Labor Statistics released November's Consumer Price Index, showing headline inflation at 2.7% year-over-year and core CPI at 2.6%, the lowest readings since March 2021. Markets rallied. Algorithms bought the beat. Risk assets caught a bid. There's just one problem: almost nobody believes the numbers are real.