Crypto Fundamental Investor/Analyst

Josh Du

I've been an investor all my career with experiences across multiple asset classes, worked at shops like Horizon (PM), Ninemasts (PM), Kelusa (Analyst), Morgan Stanley (Research), Deutsche Bank (Special Sits)

Currently, my focus is 100% directed at identifying, investing in, and sharing investment ideas in the crypto asset class as I believe this will the fastest growing space for years to come. 

Although I'm a major believer in the macro thesis of crypto, my research will be bottomsup focused and will breakdown crypto investments into their fundamental components that investors with institutional experiences will be familiar with.

Crypto - A Simple (Non-Fundamental) Investment Thesis

Bitcoin: Network Hash Rate Tumbled 15% as Kazakh Gov Shuts Internet - What Happened?

Crypto: A Demographic Based Investment Thesis

Crypto Weekly: Over $2bn Liquidated Due to Omicron and Tapering Fears

2022 High Conviction: Buy Bitcoin at 14% Discount; Cash-And-Carry Futures Arb

Crypto Weekly: $640mn Long Positions Liquidated over 24 Hours, $3.2mn Virtual Land Sales, and More

NASDEX Ltd

We believe that the tokenization of all asset classes, including stocks, is inevitable as the world further increases adoption of crypto and blockchain technology.

NASDEX is designed to serve as a bridge between the crypto world and the equity world. We believe that the onchain adoption of the equity asset class will deliver increased accessibility with improved capabilities for both crypto and equity investors

Crypto

<ul>
<li>BTC fell 20% over the weekend. As the trade is delta-neutral: long BTC spot and short BTC futures; directional market movements had no impact on the trade. </li>
<li>In fact, BTC crash led to immediate gains in the futures arb trade as futures prices fell and spread compressed versus spot</li>
<li>Using on-chain analysis enables the better timing of the trade by entering the trade when futures open interest is near the upper band of historical levels</li>
</ul>


BTC fell 20% over the weekend. As the trade is delta-neutral: long BTC spot and short BTC futures; directional market movements had no impact on the trade. 
In fact, BTC crash led to immediate gains in the futures arb trade as futures prices fell and spread compressed versus spot
Using on-chain analysis enables the better timing of the trade by entering the trade when futures open interest is near the upper band of historical levels


BTC Cash-And-Carry Arb Update: Aftermath from the Crash, and How to Time the Trade