🚨 ALERT: Ethereum’s MVRV ratio is now 2.15, showing most holders are up more than 2x on average, a level that often leads to volatility and profit-taking. https://t.co/4E4RC3KWrD ...

Bitcoin Market & Investment - Bitcoin volatility is a feature to consider [1] - Bitcoin presents opportunities for retail investors [1] - Bitcoin ETFs introduce both risks and opportunities [1] - Expectation for bitcoin being integrated into traditional finance [1] - Bitcoin rate of return is a key factor [1] Bitcoin Treasury Companies - Considerations for bitcoin treasury companies [1] Economic Context - Takeaways from Jackson Hole conference [1]

Our next guest has been checking the options market and expects shares to move 6% for Nvidia in either direction on its after the bell report this coming Wednesday. That's the lowest expected move predicted since 2023 for an earnings day. So, how should you position ahead of that big report.Joining me now is Chris Murphy, co-head of derivative strategy at Susuana. Chris, all of this earnings season, we've seen some of the implied moves happening on the heels of earnings coming in less than what they have be ...

The best investors seek volatility, rather than hide from it. ...

RT MN Fund (@MNFund_)The markets are heavily volatile, which suits an active high-frequency strategy.On our base assets, we've trimmed of our $ETH and were able to allocate back in last week.Our projection is that the upcoming period the rates will be cut and risk-on appetite should be strengthened, which means that the volatility can be utilized. ...

Bitcoin Volatility has been falling consistently over the years.WATCH👇 https://t.co/JZfvzvcyQw ...

Chainlink SVR Performance - Chainlink's SVR (Staking v0.2) captured $200 thousand in 24 hours during the August market crash [1] - Liquidations generate fees, with 35% flowing to the reserve [1] - The reserve uses the fees to programmatically buy LINK tokens [1] Market Impact - Market volatility translates into revenue for Chainlink [1] - Increased market downturns lead to more LINK being bought programmatically [1]

RT Flood (@ThinkingUSD)@pythianism Long vol, long HYPE, long convexity ...

Good morning, #blockchain enthusiasts! 🌅 Crypto is volatile, but opportunity lives in volatility. What’s your strategy? 📈 ...

ETF Market Drivers & Dynamics - The analysis focuses on the drivers of the crypto digital asset market, particularly the role of ETFs [1] - It highlights the importance of understanding who is buying and selling these ETFs, and the advice being given to different client types (institutional vs retail/advisory) [1] - The report emphasizes the volatility of the crypto market and the need to examine the actions of major players like BlackRock and ARK Invest [1] Institutional vs Retail/Advisory Clients - A key distinction is made between institutional buyers and retail/advisory clients, noting their different behaviors and access to information [2][7] - Retail and advisory clients primarily make their own investment decisions with access to research tools but limited personalized advice [7][8] - Institutional clients receive strategic and tactical recommendations tailored to their specific needs from firms like BlackRock [14] ETF Holdings & Sales - AR21 sold 500+ Bitcoin worth $64 million and BlackRock sold $82 million worth of Ethereum [2] - ETFs are roughly split with 70% held by retail/advisory and 30% by institutional investors [6][7] - BlackRock had a seed fund of $10 million which has grown to holding $140 million worth of IBIT [12] - ARK's Next Generation Internet ETF (ARCW) owns approximately 248,644 shares of ARKB (Bitcoin ETF), valued at roughly $160 million, representing 104% of ARCW's total portfolio [17] Market Outlook & Potential Risks - The analysis questions the idea of a "super cycle" preventing a crypto winter, suggesting that institutional players, retail, and advisory clients holding ETFs will continue to sell based on market conditions [3] - The report points to potential for a "selling multiplier effect" due to leverage, liquidations, margin trading, and herd mentality [19] - Factors like thin order books, bot trading, slippage, arbitrage, and stop-loss orders contribute to market fluctuations [19] Asset Management Breakdown - BlackRock's assets under management (as of December 31, 2024) include $1028 trillion (1028%) in retail excluding ETFs, $629 trillion (629%) in institutional excluding ETFs, and $423 trillion (423%) in ETFs [6] - Total assets under management for BlackRock is $11551 trillion (11551%) [6]