Crypto Research and Data, Delphi Digital

Delphi Digital

Crypto Research and Data

Institutional-Grade Crypto Research & Data

Delphi Digital seeks to produce unbiased, actionable content for our clients on critical themes affecting digital assets and distributed ledger technology. Our team is committed to providing investors and institutions with key insights through a diverse suite of products including individual project analysis, bespoke research, and tailored consulting services.

Equity Bottom-Up

ProShares Bitcoin Strategy ETF / Equity Bottom-Up

<ul>
<li>
Market Volatility Signals Prolonged Consolidation: Recent market chaos suggests a period of consolidation, not immediate recovery—critical insight for strategizing in crypto markets.</li>
<li>
Global Liquidity Concerns Dominate Market Trends: The BoJ's struggle with interest rates highlights how global liquidity influences both traditional and crypto markets, driving current trends.</li>
<li>
Spotting Market Anomalies is Crucial: Identifying anomalies in trading behavior can uncover opportunities or warn of potential risks, vital for informed decision-making in volatile times.</li>
</ul>



Market Volatility Signals Prolonged Consolidation: Recent market chaos suggests a period of consolidation, not immediate recovery—critical insight for strategizing in crypto markets.

Global Liquidity Concerns Dominate Market Trends: The BoJ's struggle with interest rates highlights how global liquidity influences both traditional and crypto markets, driving current trends.

Spotting Market Anomalies is Crucial: Identifying anomalies in trading behavior can uncover opportunities or warn of potential risks, vital for informed decision-making in volatile times.


<ul>
<li>
Unforeseen Volatility: Global risk markets plummeted, driven by external factors, showing crypto's vulnerability to broader market trends.</li>
<li>
Unique Opportunity: Crypto's market fundamentals remain strong, presenting unique investment opportunities amidst the global risk asset purge.</li>
<li>
Macro Influences: Japan's carry trade unwind and weak jobs report led to extreme volatility, impacting both traditional and crypto markets significantly.</li>
</ul>



Unforeseen Volatility: Global risk markets plummeted, driven by external factors, showing crypto's vulnerability to broader market trends.

Unique Opportunity: Crypto's market fundamentals remain strong, presenting unique investment opportunities amidst the global risk asset purge.

Macro Influences: Japan's carry trade unwind and weak jobs report led to extreme volatility, impacting both traditional and crypto markets significantly.


External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>Writer is shorting Bitcoin due to perceived arrogance in cryptocurrency market, with price target of $4.38</li><li>Believes young people attracted to Bitcoin lack perspective and may be susceptible to illusions of the future</li><li>Argues Bitcoin is not comparable to gold, predicting eventual decline to price target based on gold's stability and long track record</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Writer is shorting Bitcoin due to perceived arrogance in cryptocurrency market, with price target of $4.38Believes young people attracted to Bitcoin lack perspective and may be susceptible to illusions of the futureArgues Bitcoin is not comparable to gold, predicting eventual decline to price target based on gold's stability and long track recordThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

<ul><li>Author reflects on investment in bitcoin and ethereum during crypto bottom</li><li>Despite fourth crypto winter, author remains optimistic about potential for growth</li><li>Author believes in helping others make money in volatile market through insights and advice</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Author reflects on investment in bitcoin and ethereum during crypto bottomDespite fourth crypto winter, author remains optimistic about potential for growthAuthor believes in helping others make money in volatile market through insights and adviceThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Derivatives and Quantitative Strategist

Gaudenz Schneider

Event-Driven

<ul>
<li>Cross-Market volatility snapshot highlighting option opportunities. Today's opportunities are in the Nifty 50 and in Bitcoin</li>
<li>Nifty 50: The index crossed the 50-day moving average, signaling a bullish trend. Hedging gains is recommended due to expected macroeconomic uncertainty in Q1 2025.</li>
<li>Bitcoin: Surpassed $100,000, driven by positive sentiment towards the incoming US President's crypto-friendly stance. Options strategies are suggested, plus how a synthetic Bitcoin bond compares to a corporate bond.</li>
</ul>


Cross-Market volatility snapshot highlighting option opportunities. Today's opportunities are in the Nifty 50 and in Bitcoin
Nifty 50: The index crossed the 50-day moving average, signaling a bullish trend. Hedging gains is recommended due to expected macroeconomic uncertainty in Q1 2025.
Bitcoin: Surpassed $100,000, driven by positive sentiment towards the incoming US President's crypto-friendly stance. Options strategies are suggested, plus how a synthetic Bitcoin bond compares to a corporate bond.


EQD | Global Option Implied Volatility - From Nifty 50 to Bitcoin, Plus BTC-Bond Special

United States

ProShares Bitcoin Strategy ETF is an exchange-traded fund incorporated in the USA. The ETF seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund does not invest directly in bitcoin. The Fund seeks to provide capital appreciation primarily through actively managed exposure to bitcoin futures contracts.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

ProShares Bitcoin Strategy ETF (BITO US)

Crypto's Apathetic Recovery

Market volatility signals prolonged consolidation in crypto markets, global liquidity concerns dominate trends, and spotting anomalies is crucial...

Delphi Digital

Through The Fire And Flames

Global risk markets plummeted due to external factors, highlighting crypto's vulnerability to broader trends, but also presenting unique...

Delphi Digital

Bitcoin Etf (IBIT) - Friday, Mar 8, 2024

Writer is shorting Bitcoin due to perceived arrogance in cryptocurrency market, with price target of $4.38 Believes young people attracted to...

Value Investors Club

Bitcoin (BTC) - Wednesday, Mar 6, 2024

Author reflects on investment in bitcoin and ethereum during crypto bottom. Despite fourth crypto winter, author remains optimistic about potential...

Value Investors Club

EQD | Global Option Implied Volatility - From Nifty 50 to Bitcoin, Plus BTC-Bond Special

Opportunities in Nifty 50 and Bitcoin options due to bullish trends and positive sentiment. Global volatility overview of 15+ markets and...

Gaudenz Schneider

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Crypto's Apathetic Recovery

​Market volatility signals prolonged consolidation in crypto markets, global liquidity concerns dominate trends, and spotting anomalies is crucial...

Delphi Digital

Through The Fire And Flames

​Global risk markets plummeted due to external factors, highlighting crypto's vulnerability to broader trends, but also presenting unique...

Delphi Digital

Bitcoin Etf (IBIT) - Friday, Mar 8, 2024

Writer is shorting Bitcoin due to perceived arrogance in cryptocurrency market, with price target of $4.38 Believes young people attracted to...

Value Investors Club

Bitcoin (BTC) - Wednesday, Mar 6, 2024

Author reflects on investment in bitcoin and ethereum during crypto bottom. Despite fourth crypto winter, author remains optimistic about potential...

Value Investors Club

EQD | Global Option Implied Volatility - From Nifty 50 to Bitcoin, Plus BTC-Bond Special

​Opportunities in Nifty 50 and Bitcoin options due to bullish trends and positive sentiment. Global volatility overview of 15+ markets and...

Gaudenz Schneider

Market volatility signals prolonged consolidation in crypto markets, global liquidity concerns dominate trends, and spotting anomalies is crucial...

Global risk markets plummeted due to external factors, highlighting crypto's vulnerability to broader trends, but also presenting unique...

Opportunities in Nifty 50 and Bitcoin options due to bullish trends and positive sentiment. Global volatility overview of 15+ markets and...