Derivatives activity surges during volatility. Rising open interest, skewed long/short ratios, and higher liquidation rates indicate diverging price expectations. Derivatives influence spot prices through arbitrage, cascading liquidations, and investor repositioning.
- 0 replies
- 0 recasts
- 0 reactions
As TradFi embraces crypto, cross-disciplinary models—like DCF for token flows or credit risk frameworks—will enter crypto research, enriching analysis depth and valuation accuracy.
- 0 replies
- 0 recasts
- 0 reactions
Narrative-driven coins like AI/blockchain often surge short-term; long-term impact depends on real tech adoption.
- 0 replies
- 0 recasts
- 0 reactions