Most #Altcoins haven't been breaking through their previous highs yet and the volatility is already high.I think it's going to stay like this.If you're not going to be trading that volatility, you'll be required to be patient.The #Altcoin bull market has just started. ...

Market Trends - The report suggests that Bitcoin's volatility indices may be developing into VIX-like fear gauges [1] - Wall Street's increasing adoption of crypto is a contributing factor [1]

Investment Options - Gold provides stability, while Bitcoin offers potential growth [1] Comparative Analysis - The article compares gold and Bitcoin in terms of volatility, scarcity, and utility to determine which is a better investment in 2025 [1]

The volatility is going up, which means that we're seeing harsh corrections on the markets.Right now we start to see the first real #Altcoin correction, as most #Altcoins are down 10% or more.Those corrections are the opportunities. ...

being in crypto means having volatility for breakfast, liquidated shorts for lunch, and black swan sashimi for dinner. ...

Stock futures higher after President Trump announced a trade deal with Japan. Joining us right now is Matt Powers. He's managing partner at P Advisory Group.Good morning to you, Matt. Uh the markets are moving. I don't know how how much you can take away from this deal relative to whether you think this is a model or framework for others.And if it is, is that already baked into the cake. How much of it is. And how much does the market then have to run.If not, yeah, good morning. Thanks for having me. Yeah, ...

Big oil companies are forecast to post their lowest quarterly profits in four years after geopolitics whipsawed prices and left some of their traders on the wrong side of the volatility https://t.co/987xb9Cddo ...

And we are back on halftime with final trades downtown. Josh Brown, you're up first. I have to report a breakout in progress.In a name I am long, Rocket Company's Value Act Capital has just raised its stake to 8.9% of all shares outstanding. Over uh the last 2 weeks, they have bought 2.9% million and change shares at prices from 13 1.5% up to 14. Resistance in this name has been right about 15 and a half 1575 all year.It is now trading through that level. I'm holding my position. I don't know anything more ...

Portfolio Construction Strategy - The cryptocurrency industry utilizes Modern Portfolio Theory, a classical economics theory, to construct portfolios based on historical data and volatility, assuming similar future trends [1] - The industry aims to construct portfolios based on risk-adjusted returns, distinguishing long-term investing from short-term speculation [1] - The Sharpe Ratio, calculated using historical returns, risk-free rate (approximated by the 2-year yield), and standard deviation of excess return, helps determine optimal portfolio weights [1][2] - The Sortino Ratio, a variation of the Sharpe Ratio, does not penalize positive volatility, offering an alternative perspective on risk-adjusted returns [3] - The industry notes that a portfolio consisting of Bitcoin and Ethereum can maximize risk-adjusted returns, with specific allocations determined by the Sharpe or Sortino ratio [3] Market Analysis and Asset Allocation - Historical data suggests an 81% Bitcoin and 19% Ethereum allocation maximizes the Sharpe Ratio, while an 83% Bitcoin and 17% Ethereum allocation maximizes the Sortino Ratio [3] - Adding XRP into the portfolio mix, based on historical performance, shifts the optimal allocation to approximately 76% Bitcoin, 17% Ethereum, and 7% XRP using the Sharpe Ratio, or 82% Bitcoin, 15% Ethereum, and 3% XRP using the Sortino Ratio [4] - The industry acknowledges the potential for altcoins to outperform Bitcoin, but emphasizes the importance of considering historical data and potential downsides, especially during bear markets [4][22] - The industry suggests that maintaining a portion of the portfolio in cash (e g, one-third) allows for strategic buying opportunities during market downturns [11][20] Risk Management and Investment Perspective - The industry emphasizes the importance of Bitcoin dominance in crypto portfolios, advocating for a higher allocation to Bitcoin compared to other individual crypto assets [22][23] - The industry cautions against solely relying on influencer opinions and encourages investors to focus on data-driven analysis and risk management strategies [13][15]

All right, why don't we start off with your word of the day. Now, this one's interesting. Anchored. What's anchored. Anchored.We're anchoring the market to earnings right now. I think we have a lot of noise, right. But when we get to earning season, especially out of the big dogs, this is where we see if we're going to continue a trend higher or we got some shaky ground.All right. What do you make of what some people are calling froth in the market. Um, it looks like it might be the the, you know, the reeme ...