Bitcoin

Bitcoin Technicals: Stochastic RSI Echoes of 2022 and the Odds of a Near-Term Short Squeeze – cover image
Bitcoin Technicals: Stochastic RSI Echoes of 2022 and the Odds of a Near-Term Short Squeeze

A technical deep-dive into Bitcoin's current stochastic RSI setup, derivatives positioning that could fuel a short squeeze, and how recent ETF inflows change the risk equation. Includes a tactical framework for sizing and risk-managing trades if volatility spikes.

Published at 2026-04-07 12:51:08
Why Corporates Keep Buying Bitcoin Through a $14.5B Unrealized Drawdown — Strategy, Risk, and Execution – cover image
Why Corporates Keep Buying Bitcoin Through a $14.5B Unrealized Drawdown — Strategy, Risk, and Execution

A deep look at why a public company reported a $14.5B unrealized Q1 loss yet continued buying Bitcoin, and what corporate treasuries should learn about accumulation, accounting, and risk controls. Practical guidance for CFOs, CEOs and treasury teams on staged deployment, investor communications and market impact.

Bitcoin vs Gold: Saylor’s 36% Claim, Schiff’s Counter, and Portfolio Implications – cover image
Bitcoin vs Gold: Saylor’s 36% Claim, Schiff’s Counter, and Portfolio Implications

Michael Saylor reignited the Bitcoin vs gold debate by citing 36% annualized returns for BTC versus 16% for gold — a claim that demands careful unpacking. This article adjudicates what each camp is actually measuring, reconciles five‑year scorecards, and translates extreme $500k/$10k scenarios into practical allocation guidance.

Published at 2026-04-06 12:48:51
Tether’s $500B Fundraising Plan and Binance’s USDT Reserve Surge: What Risk Officers Need to Know – cover image
Tether’s $500B Fundraising Plan and Binance’s USDT Reserve Surge: What Risk Officers Need to Know

An investigative look at investor skepticism around Tether’s planned $500B fundraising and what surging USDT reserves on Binance reveal about institutional flows, risk-off behavior, and systemic implications for markets.

Published at 2026-04-05 14:09:47
Bitcoin and Quantum Security: Google Research, Coinbase Response, and Practical Defenses – cover image
Bitcoin and Quantum Security: Google Research, Coinbase Response, and Practical Defenses

Google Quantum AI's recent research rekindled debate about quantum threats to Bitcoin cryptography. Coinbase's leadership response has shifted the conversation toward concrete mitigation: post-quantum schemes, wallet upgrades, and coordinated migration plans.

Charles Schwab Enters Spot BTC & ETH: Market, Liquidity and Custody Implications for 2026 – cover image
Charles Schwab Enters Spot BTC & ETH: Market, Liquidity and Custody Implications for 2026

Charles Schwab’s planned H1 2026 launch of direct spot Bitcoin and Ether trading could reshape retail demand, concentrate liquidity into U.S. hours, and accelerate ETF–spot convergence. Wealth managers should prepare for custody, settlement complexities and new competitive dynamics across brokerages and exchanges.

Has Bitcoin Found a Durable Bottom After the $70k Slide? An Evidence-Based Playbook – cover image
Has Bitcoin Found a Durable Bottom After the $70k Slide? An Evidence-Based Playbook

Bitcoin fell below $70k amid a spike in bearish chatter and renewed whale activity. This article weighs on-chain signals, analyst views, ETF flows and offers a practical trading playbook for intermediate traders and investors.

Published at 2026-04-04 12:54:58
Stress‑Testing Bitcoin: Geopolitical Shocks, Retail Exodus, and Portfolio Rules for Tail Risk – cover image
Stress‑Testing Bitcoin: Geopolitical Shocks, Retail Exodus, and Portfolio Rules for Tail Risk

This article dissects the current Bitcoin fragility narrative—geopolitical headline risk, collapsing retail inflows, and long‑term holder selling—and translates those signals into scenario‑based allocation and stress‑test rules for macro traders and portfolio managers.

Freezeable vs Freeze‑Proof Stablecoins: Lessons from cirBTC, RLUSD, and Recent Hacks – cover image
Freezeable vs Freeze‑Proof Stablecoins: Lessons from cirBTC, RLUSD, and Recent Hacks

Circle’s cirBTC launch and recent protocol hacks have reignited the debate between freezeable and freeze‑proof stablecoins. This article breaks down the technical trade‑offs, custody realities, market signals like RLUSD listings and CRCL reactions, and concrete governance patterns that protect users without destroying fungibility.

Published at 2026-04-03 15:59:06
Why Riot Platforms Sold 3,778 BTC in Q1 2026 — Miner Sell‑Off, Capital Needs, and Market Impact – cover image
Why Riot Platforms Sold 3,778 BTC in Q1 2026 — Miner Sell‑Off, Capital Needs, and Market Impact

Riot Platforms liquidated 3,778 BTC in Q1 2026, generating roughly $289.5M to fund data‑center and AI/HPC expansion. This move highlights a broader tension between miner treasury management and market supply dynamics.