...delphidigital.io | (585) 269-0786 Total Public Market Value (ex-BTC) 12-Month Performance (Normalized) Risk-On..., Risk-Off: Bitcoin Thrives Under Both Bitcoin bounced back strong this week, rocketing above $9,300...We've discussed Litecoin's usefulness as an intramarket risk-on indicator of sorts given its historical...

...depeg events, analyze each centralized stablecoin through its balance sheet, and assess the actual risk...These positions are relatively low-risk, as they are overnight loans and are overcollateralized....Notably, “Other Investments” encompasses digital tokens, which introduces additional risk.

NFT lending is not without its risks....Protocol & smart contract risk....Unlockd has also developed a custom risk framework to cover asset and liquidity risks and provide a dynamic...On the lending side, low-risk lenders effectively obtain insurance from high-risk lenders, while high-risk...

...recent market developments while the latter looks at the short-term outlook for BTC and associated risks...And when lenders come knocking, many people are going to get squeezed; talk about a major risk hiding...Notable Risks Through Year-End While we spend a lot of time discussing the bull case for BTC and other...

But if your short is crowded, you can minimize this risk.

Market Value (ex-BTC) 12-Month Performance (Normalized) Bitcoin Tops Safe Havens as Investors Flee Risk...the pack since the Fed's late July announcement, beating both safe havens (Treasuries, gold, yen) and risk...dollar following President Trump's tweet on raising tariffs, wreaking havoc on global risk assets.

...delphidigital.io | (585) 269-0786 Total Public Market Value (ex-BTC) Bitcoin Remains Resilient in Face of Risk-Off...The acceleration in BTC’s performance comes at a time when conventional risk assets, notably global equity...history, bitcoin has remained largely unaffected 6-Month Performance (Normalized) by the sell-off in risk...

Therefore, this leg down was likely caused by speculators taking a risk-off stance in anticipation of...macro and regulatory headline risk factors....(1M moving average), reinforcing the fact that this move down in crypto markets was part of a wider risk-off...

...pdf-embedder url=”http://cdn.delphidigital.io/uploads/2020/07/Macro-Bitcoin-Eyes-Breakout-Amid-Global-Risk-On-Rally...-11-6-2019.pdf” title=”Macro – Bitcoin Eyes Breakout Amid Global Risk-On Rally – 11 6 2019″]...Total Public Market Value (ex-BTC) 12-Month Performance (Normalized) Bitcoin Eyes Breakout Amid Global Risk-On...

...pdf-embedder url=”http://cdn.delphidigital.io/uploads/2020/07/Macro-Bitcoin-Fights-to-Catch-a-Bid-as-Risk-Assets-Tumble...-1-3-2019.pdf” title=”Macro – Bitcoin Fights to Catch a Bid as Risk Assets Tumble – 1 3 2019″][email protected] | (585) 269-0786 Key Takeaways  Bitcoin’s price remains suppressed even as risk...

Public Market Value (ex-BTC) 12-Month Performance (Normalized) Crypto Market Rebounds Amid Rally in Risk...earlier this year, bitcoin has returned to 6-Month Performance (Normalized) moving more in line with risk...Yields on both short and long-dated Treasuries have backed up since then amid the recent rally in risk...

Out of these, 320 are considered to have risky health scores....The protocol classifies borrowers with health factors between 1 and 1.5 as risky and recommends they...When the health factor falls below 1, the borrower has 48 hours to repay their loan or risk losing their...

Weekly Market Commentary - April 8th, 2020 Relief Rally Led by Hardest Hit Sectors Props Up Risk Assets...We view this as an important relationship given the recent rally in risk assets; if stocks sell-off,...We view this as an important relationship given the recent rally in risk assets and the potential risk...rally in risk assets.

DAI At Risk?...With increased regulatory oversight over stablecoins, most dollar-pegged coins are at risk....Let’s take a look at the risks associated with MakerDAO’s DAI.

BTC tracking the fall in US bond mark...

Having worked closely with the Aave team for months, in this post we propose a new token architecture for Aave that we believe will lead to greater capital efficiency, innovation and robustness....

Having worked closely with the Aave team for months, in this post we propose a new token architecture for Aave that we believe will lead to greater capital efficiency, innovation and robustness....

Just a quick observation that over the past four weeks, Mondays have consistently been risk-on for Bitcoin...

I’ve been noting the elevated risk of another downward move, and Jason’s been warning of another leg...This latest bout of downside volatility also comes at a time of elevated macro risks....When asked what the biggest risk to the 4-year cycle not lining up this time around, I noted the possibility...

Further expansion of global liquidity is one of the major prerequisites for crypto markets to continue outperforming. But we may not need an extreme expansion – like we saw in 2020-2021 – for crypto t...