Daily Note · 1 May: Inflows Built, Hedges Followed
April's $2B ETF inflow wave confirmed institutional accumulation - then the options market revealed those same participants were quietly buying downside protection as May opened.
Articles tagged "Positioning"
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Daily Note · 29 Apr: Price Held, Volume Didn't
Bitcoin held its level while volume fell sharply - a combination that rarely resolves quietly. Elsewhere, XRP's on-chain data showed two constituencies moving in opposite directions at the same time.
Daily Note · 26 Apr: Flows Moving, Attention Elsewhere
Institutional flows continued accumulating in both Bitcoin and XRP over the last 24 hours - quietly, against a backdrop of bearish derivatives sentiment and almost no retail attention.
Daily Note · 25 Apr: Bears Paid, Sharks Bought
Bitcoin barely moved in 24 hours, but beneath the surface two opposing forces were active simultaneously: shorts paying to stay short, and patient accumulators absorbing every BTC the mega-whales released.
When Not to Trade
The discipline of sitting out