Tag: Crypto

What “fundamentals” mean in crypto Traditional equity analysis looks at earnings, cash flow, and balance sheets. In crypto, you analyze supply and issuance, token unlocks and incentives, on-chain usage and fee generation, developer traction, governance and security design, liquidity and market structure, and regulatory posture. These pillars let you compare very different altcoins on a consistent basis rather than chasing price…

Diversification is not just about owning many coins. It is the deliberate mix of exposures that behave differently across market regimes, with a rebalancing plan that keeps risk aligned with your goals. Since 2024, access has improved through spot bitcoin and ether ETFs, while global policy frameworks have advanced, giving retail investors more regulated ways to gain exposure—but risks remain…

Short-term crypto trading with leverage can magnify gains—but it also concentrates risks most beginners underestimate. The highest-impact concepts are how liquidations are triggered, how funding reduces or increases PnL over time, why cross vs. isolated margin matters, and what happens in stress events when insurance funds and ADL step in. Treat this as a risk-first handbook for retail traders. Futures,…

Momentum trading tries to ride assets that are already moving. Academic work documents robust time-series momentum across traditional futures markets and finds similar effects in cryptocurrencies, though results vary by method and sample. For example, time-series momentum was shown across 58 futures in the seminal paper by Moskowitz, Ooi, and Pedersen, while Liu & Tsyvinski report strong time-series momentum signals…

Technical analysis turns raw price and volume into structured trading decisions. In crypto’s 24/7 markets, you’ll get the most mileage from a workflow that combines pattern recognition, a small set of robust indicators, disciplined risk controls, and evidence-based validation to avoid common statistical traps. Academic work shows that certain rules can have conditional value, but results degrade without rigorous testing…

What “scalping” really means in crypto Scalping targets many tiny price moves using frequent entries and exits on liquid markets. In practice, that means seconds-to-minutes holding times and a sharp focus on execution costs and slippage. While headlines often blur “scalping” with institutional high-frequency trading, the institutional edge typically comes from ultra-low-latency infrastructure and colocation that most individuals can’t access. For…

The crypto market is maturing fast, with new regulated products, clearer rules in major regions, and advances in tokenization. This guide translates 2024–2025 macro shifts into practical, long-term strategies tailored for small-scale investors. It is educational, not financial advice. The macro shifts you need to know In January 2024, U.S. regulators approved multiple spot bitcoin exchange-traded products, opening a low-friction path to…