Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Deep Fundamental Analysis

Long ETH, Short BTC on Expected ETH ETF Approval

Spot BTC ETFs Attract $4.3 Billion on Day 1 Paving the Way for Institutional Adoption

BTC Is Down >10%; Is This a Buy-The-Dip Moment?

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Cross Asset Strategy

<ul>
<li>SEC's approval of nine spot ETH ETFs on 23/July led to an unexpected 9% price drop in ETH, marking a "sell-the-news" event.</li>
<li>Dominant outflows from Grayscale Ethereum Trust, totaling -1,723.5 net flows, significantly impacted market dynamics, overshadowing inflows into other ETFs and contributing to selling pressure.</li>
<li>Changes in options market post-ETF launch saw put implied volatility increase and call volatility decrease, indicating a shift toward defensive trading strategies.</li>
</ul>


SEC's approval of nine spot ETH ETFs on 23/July led to an unexpected 9% price drop in ETH, marking a "sell-the-news" event.
Dominant outflows from Grayscale Ethereum Trust, totaling -1,723.5 net flows, significantly impacted market dynamics, overshadowing inflows into other ETFs and contributing to selling pressure.
Changes in options market post-ETF launch saw put implied volatility increase and call volatility decrease, indicating a shift toward defensive trading strategies.


SEC Approval Triggers ETHE Outflows and Sharp ETH Price Decline