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MARKETS & IDEAS

Risk Management in Crypto Trading

Risk management is the cornerstone of successful algorithmic trading. Without proper risk controls, even the most sophisticated trading algorithms can lead to significant losses.

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MARKETS & IDEAS

How Stablecoins Work Under the Hood

A stablecoin is a crypto token engineered to hold a steady value, almost always one US dollar. They are the plumbing of crypto: most trading, lending, and on-chain payments settle…

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MARKETS & IDEAS

Market Volatility Indicators

Volatility is a measure of price movement intensity over time. In cryptocurrency markets, understanding and measuring volatility is crucial for risk management and trading…

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MARKETS & IDEAS

Retiring the KNN Forecaster

Our original trading bot was built on a KNN-based forecaster that learned from a rich set of live market features. We called these snapshots "featuresets" and they included…

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MARKETS & IDEAS

Crypto Exchange Fees Compared

Trading fees eat into your profits on every single trade. Over the course of a year, the difference between a 0.10% and a 0.60% taker fee can amount to thousands of dollars in…

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MARKETS & IDEAS

Gold vs Bitcoin Scorecard

Gold is trading near $5,197 per troy ounce -- up 73% year-over-year and still pushing all-time highs. Bitcoin sits at $70,829 , recovering from the $60K lows of late February but…

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MARKETS & IDEAS

Memecoin Launchpads Compared

There are now over a dozen memecoin launchpads across Solana, Base, BSC, and TRON. Some let you launch a coin with a tweet. Others give you AI trading agents. One requires you to…

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MARKETS & IDEAS

Orderbook Analysis Techniques

The orderbook is a real-time snapshot of all buy and sell orders for a cryptocurrency pair. By analyzing orderbook dynamics, traders can gain insights into market sentiment and…

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MARKETS & IDEAS

Volatility, Spreads and Volume

Most traders focus on exchange fees. But the real cost of a trade often lives in the spread -- the gap between the best bid and best ask. That spread is not fixed. It expands and…

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MARKETS & IDEAS

How to Launch a Memecoin

Over 7 million tokens have been launched on Pump.fun since January 2024. Less than 1.5% of them ever graduated. 98.6% fell under $1,000 in liquidity and are essentially worthless.…

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