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The State of NFT Lending — Opportunities & Risks
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...
36 Min
NFTs
Sep 2023
Risk Analysis on Centralized Stablecoins
...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.
12 Min
Stablecoins
Apr 2023
Bitcoin Breakout Tease & Looming Market Risks
...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...
9 Min
Spot Exchange
Sep 2020
Hodlers Are Unfazed Amidst Speculator Risk Off
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...
3 Min
DeFi
Sep 2021
Bitcoin Eyes Breakout Amid Global Risk-On Rally
...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″]...
1 Min
Macro & Markets
Nov 2019
Bitcoin Fights to Catch a Bid as Risk Assets Tumble
...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″]...
1 Min
DeFi
Jan 2019
Collateralized NFTs At Risk Of Liquidation As Floor Prices Fall
When the health factor falls below 1, the borrower has 48 hours to repay their loan or risk losing their...If recent NFT market woes continue, falling floor prices may force borrowers to repay their debts or risk...
5 Min
NFTs
Aug 2022
NFTs Heats Up, Stablecoins Risk & Axie's Record Breaking July
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.
3 Min
NFTs & Gaming
Aug 2021
Keep calm and risk on
BTC tracking the fall in US bond mark...
1 Min
DeFi
Aug 2025
Towards Aave as a Credit Protocol: Tranching Risk To Enable 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....
1 Min
DeFi
Nov 2020
Towards Aave as a Credit Protocol: Tranching Risk To Enable 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....
1 Min
DeFi
Nov 2020
Mondays Have Been Risk-On for BTC
Just a quick observation that over the past four weeks, Mondays have consistently been risk-on for Bitcoin...
1 Min
Macro & Markets
Apr 2025
Caution Warranted as Dollar Risk Reawakens
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...
3 Min
Global Macro Themes
Sep 2023
Is Crypto a Bull Signal for Risk Assets?
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...
1 Min
Financial Market Themes
Dec 2023
Bull v Bear - Identifying Risk
This week, we focused on finding where the risks are currently in the market, and identifying the overextended...
Global Macro Themes
Feb 2023