RT Declan Mercer (@TheDeclanMercer)Spot on. The volatility isn't a bug, it's the tuition fee for learning how to exit the debt-funded system.For now, the strategy is simple: Ignore the Nasdaq-style noise (the short-term pumps/dumps) and focus exclusively on the Sound Money signal (the relentless supply squeeze).Don't trade the learning curve; just hold through it. ...

Bitcoin since its inception has been climbing a learning curve : every year more long-term savers and investors learn about its superiority as a trust-minimized and dilution-minimized store of value. Its dominant signal thus resembles the price action of hot NASDAQ companies that are also climbing learning curves. And like hot stocks, that climb invites debt-funded speculation and the resulting volatility. Other signals are real and there but tend to get buried in the by the dominant signal and the volatili ...

So, if both the risk on trade and the safety trades are moving in the same direction, what does that tell us about the state of the market that we're in. Guy, >> it's a great question, Melissa Lee, and I will attempt to answer it. I don't I don't think it's I think it actually is telling the real story.I think the S&P 500 is telling one story, but you look and I'll add a couple other things. At one point today, the VIX traded almost 19 on what was a pretty benign day. You mentioned Bitcoin underperforming.M ...

Traders build models to predict market risk based on outside factors that might cause volatility to leap. Unfortunately, few of their strategies actually seem to work https://t.co/ok6U4cy98I ...

The #Altcoin portfolio has dropped substantially over the past weeks, as remaining fully allocated in #Altcoins is tricky at times.That's not how we trade at @MNFund_, in the fund, we trade with a high-frequency strategy. This strategy improves through heavier volatility as, more volatility means more profit.That's why the previous month has been good, and that's why that gives the opportunity to leverage all the current mispricing in the markets.MN Fund (@MNFund_):The volatility of the markets has gone up ...

🎯 Key Takeaways:🔹 Manage your risk as volatility takes center stage this week🔹 Track VC funding to spot where GameFi capital is heading🔹 Monitor macro trends that could shape the next market moveStay safe, stay informed! 📊https://t.co/j72eKB8skg6/6 ...

CME Gaps and Crypto Market Dynamics - Weekend crypto pumps often create CME gaps, with a 65-90% chance of prices falling to fill them [1][13][19][33] - Derivatives markets, estimated to be 4-5 times larger than spot markets, significantly influence crypto prices [4] - CME gaps occur when crypto prices move significantly above or below the last CME futures contract price while the CME is closed [12][14][15] - Bitcoin leads the market, so Bitcoin CME gaps have the most significant impact [13][33] - Bitcoin CME gaps typically fill within 2 weeks, with 80% filling within 30 days [17][36] Institutional Trading and CME Gaps - Institutional investors use basis trades (buying spot Bitcoin ETFs and shorting Bitcoin on the CME) to profit from price discrepancies [21][22] - CME gaps are filled due to institutional trading strategies that realign spot prices with futures prices [23][24] - CME gaps highlight that crypto spot markets may not be as liquid as advertised [26][27] CME's Response and Future Outlook - The CME will introduce 24/7 futures trading in early 2026 to reduce volatility caused by CME gaps [29][30][32] - CME gaps increase volatility in the crypto market, which is undesirable for both traders/investors and institutions [31][32] - Trading CME gaps can be a profitable strategy with proper position sizing, low leverage, and patience [34][42]

Even the best traders struggle to predict sudden jumps in volatility https://t.co/45C2tRHLYb ...

Even during high volatility, traders still need to eat well on weekends.Stay sharp, stay fueled. 🍜💪 #CryptoLife https://t.co/B8GSv9NIMq ...

RT Ed Patisso (@EdPatisso)@JoeCarlasare Volatility since 2023 is still sitting at historical lows further demonstrating the assets maturity. https://t.co/KMANiqLRxw ...