Bitcoin and gold are seen as monetary alternatives, but their sharp divergence during recent market stress highlights how Bitcoin’s high leverage and derivatives-driven structure make it more volatile ...

Editor’s Note: One thing I’ve learned over the years is that markets often look chaotic until someone figures out the right way to study them. When that happens, structure starts to emerge… Over the ...

Bitcoin’s market structure is evolving. What worked in past cycles may no longer be enough. Exchange reserves remain valuable ...

One of the most reliable, recurring market patterns is the concept that sharp impulse moves followed by a quiet period usually lead to another move in the same direction. An impulse move is simply a ...

The S&P 500’s performance in December 2024 appears poised to end in negative territory, contradicting expectations of a traditional Santa Claus rally. This development prompts a closer examination of ...