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Moving Out On The Risk Curve

Executive SummarySince October last year, our Altseason Momentum Indicator has flagged a growing appetite from investors to move capital further out on the…

Approaching Supply Discovery

Executive SummaryLong-Term Holders have spend approximately 300k BTC since their supply peaked in Nov 2023. Just over half of these reflect GBTC outflow…

Assessing Risk in a Bitcoin Bull

Executive SummaryIn this article, we introduce a new Risk Assessment framework which utilizes a suite of core on-chain instruments covering both Short-Term…

Digesting the GBTC Overhang

Executive SummaryBitcoin price performance since the 2022 lows shows striking similarity to prior cycles, albeit recovering somewhat slower, but in a more…

2023 Yearly On-chain Review

Executive Summary2023 has been an incredible year for digital assets, with Bitcoin up over 172%, correcting less than 20%, and net capital inflows into BTC,…

Round-Trip

Executive SummaryThe strong Bitcoin uptrend found resistance this week, breaking to a new yearly high of $44.5k before experiencing the third sharpest…

Gaining Ground

Executive SummaryBitcoin has broken above the psychological $40k level, posting an impressive +140% year-to-date return, and firmly outperforming its hard money…