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1. Liquidity and Investments: An increase in M2 typically means there is more liquidity in the economy, as consumers and businesses have more cash or cash-equivalents at their disposal. This excess liquidity can lead to increased investment in stocks, including those in the S&P 500, driving up stock prices. 2. Economic Expectations: A growing money supply can...

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All it took was some simple ratio analysis To long ETH and to realize that the ETF was priced in, with virtually no impact on the market. Well for now at least. Spot long, of-course. I don't trade, nor should 99.9% of people in this market environment. Wonder why hundreds of millions get liquidated every time and people still ape in, with leverage. They get...

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China pumped the most liquidity into its financial system via short-term policy loans on record, a sign policymakers are likely to keep interest rates low to bolster a nascent economic recovery. The People’s Bank of China granted lenders a net 733 billion yuan ($100 billion) of cash with so-called reverse repurchase contracts on Friday. Only a few days after the...

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The Poor ETH Maxis Sol is just on a tear Relative Outperformance is insane Love to see so many people sidelined when a super high beta asset like SOL, which of course is an easy play just goes on a tear Now that begs the question > Is it a leading indicator for the rest of the market I mean fundamentals are extremely strong quantitatively so...

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SPX Higher for Longer? Dead-Cat Bounce? Just the Christmas Rally? Could be a number of things With FED Liquidity increasing and quantitative easing in the US, this may be sustained OR the 'soft landing' theme that has been thrown around for weeks can just be a good big dose of hopeium In the realm of seasonality, SPX doesn't perform overly well during the...

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Quantitatively speaking all of my systems aggregated are long. There will of course, be a lot volatility. Like any other normal crypto upwards trending market. Not providing and esoteric uber complex system on here since they are private. Now with that being said, a myriad of things are in the right direction for HTF investing and also if you had a good...

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This may be a esoteric thought and/ or conclusion There tends to be a divergence between the price of AGLD and Whale assets Now there is something of note in this that is super important. I am unsure on the quality of these on-chain metrics and for that matter the coin itself Now with that being said it does have high beta and massive surges in price,...

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As you can see the Yen has broken 150 for the 2nd time in 33 Years. Now this places pressure on the Bank of Japan ahead of their impending fiscal policy decisions. Which makes it highly probable that similar to 2022 there will be sizable government intervention. In fact the last time it hit the 150 mark with a high of 152 The Japanese Finance Minister Suzuki...

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Bitcoin floor models are analytical frameworks used by traders and investors to estimate the minimum price levels Bitcoin could reach based on various metrics and assumptions. These models often incorporate elements such as historical data, macroeconomic factors, scarcity (like the stock-to-flow model), and market sentiment. They serve as an attempt to decipher...

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First time US 10Y Yields have hit the 5% mark since July of 2007. Interesting to note. Concurrent to this China has recently turned on the money printers which has lead to more PBOC Liquidity etc. With that being said it has partially driven crypto prices, albeit low sentiment. Which is lovely to see :) Before I get political, this may or may not get...

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Look there may have been fraudulent activity as per the post on X. In regards to a BTC spot ETF Who knows? Maybe? Maybe Not? I digress. I do enough Law in my day-to-day life alongside Quant so may I rest, while the rest of the gentlefolk complain it was a hoax and bought the top. Currently, I am long on BTC (Spot) but with that being said we may be in a...

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Not many if any definitory positions. This week in the market is very important in determining the direction of the mid-term. Current state of the market is ranging and thus trend following systems cannot be used. SDCA in place for the long-term.