Bitcoin Backtest Finds Trend Rules Cut Drawdowns
The trade-off is clear: larger spot weights add volatility and deeper drawdowns, while trend rules sacrifice some upside for a more survivable path.
Crypto market intelligence — price action, technical analysis, ETFs, macro signals, and stablecoin moves.
The trade-off is clear: larger spot weights add volatility and deeper drawdowns, while trend rules sacrifice some upside for a more survivable path.
Helios Phase I is expected to generate roughly $80M in quarterly leasing revenue beginning in Q3, while Galaxy's Texas pipeline has expanded beyond 5.7 GW of potential power capacity.
The divergence is the signal: options pricing points to muted near-term movement even as sentiment remains reactive, keeping Bitcoin's direction unresolved.
Congress's month-long recess compresses the Senate's opportunity to advance the Clarity Act into a three-day window.
For traders co-located in Hong Kong, the switch makes Tokyo the lower-latency location for OKX connectivity.
The calendar leaves the bill's immediate legislative timing unresolved, making procedural scheduling the key signal for policy and market watchers.
CoinMarketCap's top-100 snapshot at 15:00 UTC on 05 Aug shows a clear split between 04 Aug and 05 Aug: hard-money…
The contraction signals weaker speculative demand, while Murad’s memecoin-only portfolio lost roughly 85%, falling from a $67M peak to around $10M in one year.
A stablecoin and yield-infrastructure cluster quietly gained ground on CoinGecko's top-100 as of 09:00 UTC on 05 Aug…
55.8M ETH sits in a single corporate treasury, yet $ETH hasn't priced the supply squeeze. The float that actually trades is suddenly thinner than the chart implies.
The 77,000 BTC moving isn't selling pressure; it's users fleeing a hardware-wallet bug. Every bearish on-chain reading this week is suspect, since the largest flow since FTX wasn't economic, it was…
The single-day inflow from loss-selling short-term holders is the largest in 30 days. Whether it signals a floor depends on whether spot demand absorbs the 32,000 BTC now sitting at the ask.
A 9-3 Fed hold with three hawkish dissents reframes this week's labor prints as a referendum on whether the pause was justified, putting the $62,200 floor at risk.
As of 09:00 UTC on 04 Aug 2026, CoinGecko's top-10 held its shape for a second consecutive session, but the mid-cap…
The math driving the yen carry trade hasn't changed: Fed funds at 3.50%-3.75% versus BoJ's 1%. Intervention is a speed bump on yen weakness, not a reset of the rate gap that funds leveraged global…
The print is one data point. The September 1 reading either confirms a multi-month expansion above 55, or breaks the pattern that opened both the 2017 and 2020 altcoin runs.
The disconnect is the story: spot ETFs absorbed $170M while retail sat in Extreme Fear and Strategy sold 1,638 BTC into the bid without breaking $63K.
Sentora's institutional risk signoff, not the dollar figure, is the real milestone: it gives XRP holders their first Ethereum-native borrowing market backed by an underwriter, not just another bridge…
Without a deal on ethics, the rest of the comprehensive market-structure compromise sits in limbo, pushing the floor-vote timeline further out for institutional players waiting on US regulatory…
Four Coldcard wallet sweeps have drained hundreds of BTC, yet BTC still trades above $63,000. The bid is treating it as a per-holder operational leak rather than a protocol-level event.