Bitcoin

Peter Brandt’s parabolic-collapse thesis has reignited talk of deep BTC drawdowns; this article parses the technical warnings, layers on-chain and macro context, and delivers a tactical hedging and re-entry playbook for traders and allocators.

Bitcoin remains range-bound near $85k–$95k despite steady spot‑ETF demand because macro liquidity risks and option-selling from long-term holders are capping upside. This piece synthesizes BoJ rate‑hike fears, institutional flows, covered‑call pressure, on‑chain signals to watch, and practical trading/hedging tactics.

Miner revenue has declined while miners race to integrate renewable energy to protect margins. This piece analyzes the technical and strategic responses miners can adopt—and what miner health means for BTC security and investors.

Itaú's renewed recommendation for a 1%–3% Bitcoin allocation reframes BTC as a modest portfolio hedge and diversification tool. This article translates that guidance into practical portfolio examples, stress scenarios, tax and custody considerations, and entry strategies for Latin American investors and advisors.

Bitcoin’s sensitivity to AI‑sector swings has increased; a selloff in AI capex narratives — sparked by events like Oracle’s earnings miss — can cascade into BTC through correlated flows and liquidity channels. This primer unpacks the empirical evidence, on‑chain stress, Fed/Treasury interventions, and practical risk controls for macro traders and institutional risk teams.

A detailed look at evidence for a new institutional buy-and-hold regime in Bitcoin — from Cathie Wood’s thesis to ETF inflows, BlackRock custody transfers and corporate treasury sales — and what it means for volatility, custody and portfolio positioning into 2026.

Bitcoin has broken an 8‑week downtrend — but confirmation and follow‑through matter as much as the headline. This piece dissects the technicals, ETF‑driven liquidity dynamics (including Binance concentration and new overnight ETFs), and a practical risk framework for traders ahead of the FOMC.

Strive Asset Management’s $500 million preferred stock offering marks a deliberate move by a public company to scale its BTC treasury using equity instruments. This analysis breaks down the mechanics, shareholder economics, market impact on BTC supply and price discovery, and the regulatory/index risks that will shape future corporate accumulation strategies.

Harvard’s Q3 2025 increase in Bitcoin exposure — now reported at $443M — is a watershed for endowments, testing governance, custody, and the precedent for other institutions. This feature unpacks the allocation’s scale versus gold, fiduciary risks, operational hurdles, likely copycat behavior, and market impact on BTC liquidity and volatility.

Bitcoin’s year‑end momentum looks increasingly linked to an anticipated Federal Reserve rate cut and renewed institutional demand via spot ETFs and large allocators. Traders should track ETF flows, treasury yields, and on‑chain supply metrics to distinguish a genuine breakout from a short‑lived spike.