Forwarded from 21st Capital (Snz)
X (formerly Twitter)
Bitcoin News Research (@BN_Research) on X
Join us for our first Space to investigate our latest model: The Volatility Adjusted Power Law
The conversation will feature @Sina_21st, @Giovann35084111 and @CryptoVizArt
Set reminders below.
https://t.co/TLVgvdVyoz
The conversation will feature @Sina_21st, @Giovann35084111 and @CryptoVizArt
Set reminders below.
https://t.co/TLVgvdVyoz
Forwarded from 21st Capital (Snz)
X (formerly Twitter)
Sina 🗝️⚡ 21st Capital (@Sina_21st) on X
A thread on the status of the #Bitcoin market
1/ Bitcoin has fallen -26% since the 73K top in March and -24% since June.
For perspective, this is on the lower end of spectrum when it comes to Bitcoin bull market corrections.
2/ THE ETFS: The run-up from…
1/ Bitcoin has fallen -26% since the 73K top in March and -24% since June.
For perspective, this is on the lower end of spectrum when it comes to Bitcoin bull market corrections.
2/ THE ETFS: The run-up from…
👍1
Volatility-adjusted power law index (VPLI) is a powerful tool to model Bitcoin.
By determining Bitcoin's bubbles and lows, VPLI helps you optimize your Bitcoin DCA or investment strategy.
In this short video, Sina explains the origins of and evolution of the VPLI model.
00:00 - Introduction
01:05 - The problem with existing Bitcoin price models
03:06 - The Power Law Model (Origin)
04:32 - The Power Law oscillator
05:54 - Attempts to normalize the Power Law Index
07:52 - The correct way to normalize the Power Law Index
10:56 - The Volatility-Adjusted Power Law Index
11:56 - Caveats
14:15 - Media mentions
14:47 - Where to follow Sina and 21stCapital
https://youtu.be/z3vfteUjnHs
By determining Bitcoin's bubbles and lows, VPLI helps you optimize your Bitcoin DCA or investment strategy.
In this short video, Sina explains the origins of and evolution of the VPLI model.
00:00 - Introduction
01:05 - The problem with existing Bitcoin price models
03:06 - The Power Law Model (Origin)
04:32 - The Power Law oscillator
05:54 - Attempts to normalize the Power Law Index
07:52 - The correct way to normalize the Power Law Index
10:56 - The Volatility-Adjusted Power Law Index
11:56 - Caveats
14:15 - Media mentions
14:47 - Where to follow Sina and 21stCapital
https://youtu.be/z3vfteUjnHs
YouTube
Bitcoin Price Prediction - Volatility Adjusted Power Law Index
Volatility-adjusted power law index (VPLI) is a powerful tool to very accurately predict the Bitcoin price.
By determining Bitcoin's bubbles and lows, VPLI helps you optimize your Bitcoin DCA or investment strategy.
In this short video, Sina explains the…
By determining Bitcoin's bubbles and lows, VPLI helps you optimize your Bitcoin DCA or investment strategy.
In this short video, Sina explains the…
👍3
Forwarded from 21st Capital (Snz)
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Trump: "On day one, I will fire Gary Gensler."
The crowd goes ecstatic.
The crowd goes ecstatic.
👍2
Forwarded from 21st Capital (Snz)
Bitcoin Insights #2 📣
The U.S. is on an unsustainable fiscal path that will end in the destruction of the currency, rampant inflation, and increased risk of bankruptcy.
In this video, I take a look at the federal budget, its components, and the projected future path.
https://youtu.be/ss-U7rE3Dac
The U.S. is on an unsustainable fiscal path that will end in the destruction of the currency, rampant inflation, and increased risk of bankruptcy.
In this video, I take a look at the federal budget, its components, and the projected future path.
https://youtu.be/ss-U7rE3Dac
YouTube
This will destroy the US dollar!
The U.S. is on an unsustainable fiscal path that will end in the destruction of the currency, rampant inflation, and increased risk of bankruptcy.
In this video, I take a look at the federal budget, its components, and the projected future path.
------…
In this video, I take a look at the federal budget, its components, and the projected future path.
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Forwarded from 21st Capital (Snz)
🚨 Market turmoil got you concerned?
Check out this article by our COO Sina who breaks down why the markets are crashing – recession fears, major trades blowing up, and geopolitical tensions.
https://21stcapital.com/three-reasons-why-the-markets-are-crashing/
Check out this article by our COO Sina who breaks down why the markets are crashing – recession fears, major trades blowing up, and geopolitical tensions.
https://21stcapital.com/three-reasons-why-the-markets-are-crashing/
21st Capital
Three Reasons Why the Markets Are Crashing - 21st Capital
This week, the markets have been on a wild ride, with sharp swings across all asset classes. After showing strength following the Fed meeting, the S&P 500 took a dive by Thursday and Friday. The Nasdaq 100 also plunged into correction territory, leaving many…
Forwarded from 21st Capital (Snz)
Futures capitulation is beginning!!!
Long capitulating and the bias of the market is turning bearish.
Long capitulating and the bias of the market is turning bearish.
Forwarded from 21st Capital (Snz)
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Why are the markets crashing?
The S&P & Dow had their worst day since 2022, and investors are panic selling due to a confluence of three deadly forces crushing hopes for a soft landing.
In this 12-min video, I explain these factors & how I think they will play out.
https://x.com/Sina_21st/status/1820623837404311683
The S&P & Dow had their worst day since 2022, and investors are panic selling due to a confluence of three deadly forces crushing hopes for a soft landing.
In this 12-min video, I explain these factors & how I think they will play out.
https://x.com/Sina_21st/status/1820623837404311683
Forwarded from 21st Capital (Snz)
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The job market is teetering on the edge of a cliff.
We have had three months of back-to-back declines in job creation, which, if continued, could trigger a recession.
#Clip
We have had three months of back-to-back declines in job creation, which, if continued, could trigger a recession.
#Clip
Forwarded from 21st Capital (Snz)
Now available on Youtube. Please, subscribe to our YT channel if you find value in our videos.
https://youtu.be/zkw5K_KDVYQ
https://youtu.be/zkw5K_KDVYQ
YouTube
Bitcoin and Stock Markets in Freefall: Discover the Reasons behind the Crash #Bitcoin
Explore the real factors driving Bitcoin and stock markets into a tailspin. Stay informed and protect your investments with our expert insights.
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Book a free session with…
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Book a free session with…
👍2
Forwarded from 21st Capital (Snz)
This is what triggered a global-scale sell-off of every major asset class.
This is how unstable the system is.
This is how unstable the system is.
👍2
Forwarded from 21st Capital (Snz)
S&P + 6% Bitcoin > NASDAQ
Analysis: What would happen if you add Bitcoin to an S&P 500 portfolio?
- At 6% BTC you get to the same performance as Nasdaq with less vol
- The more BTC you blend, the better CAGR but also higher vol. The more tolerance for volatility, the more reward in CAGR.
- Bonds and traditional 60-40 are just lower-risk positions on the same vol-return curve.
- Russell has been volatile and low-return: worst!
(analysis period: 2020-01-01 to now)
Analysis: What would happen if you add Bitcoin to an S&P 500 portfolio?
- At 6% BTC you get to the same performance as Nasdaq with less vol
- The more BTC you blend, the better CAGR but also higher vol. The more tolerance for volatility, the more reward in CAGR.
- Bonds and traditional 60-40 are just lower-risk positions on the same vol-return curve.
- Russell has been volatile and low-return: worst!
(analysis period: 2020-01-01 to now)
Forwarded from 21st Capital (Snz)
UPDATE: Volatility-Adjusted Power Law Index
- The chart got a new look & rescaled to 0-100.
- VPLI is at 42 right now, indicating the market is cool, and Bitcoin is undervalued.
- The Power Law fair value at $73K, significantly higher than the current price of $61K.
- The chart got a new look & rescaled to 0-100.
- VPLI is at 42 right now, indicating the market is cool, and Bitcoin is undervalued.
- The Power Law fair value at $73K, significantly higher than the current price of $61K.
👍1
Forwarded from 21st Capital (Snz)
1008 institutions have already reported holding Bitcoin ETFs in Q2 in their 13F disclosures.
This compares to 874 institutions in Q1, or a 15% increase.
This is despite the market trading downward in Q2.
This compares to 874 institutions in Q1, or a 15% increase.
This is despite the market trading downward in Q2.
Forwarded from 21st Capital (Mo Tahmasbi)
What Is the Power Law Index - Part 1
https://21stcapital.com/power-law-series-part-1-what-is-the-power-law-model-of-bitcoins-price/
https://21stcapital.com/power-law-series-part-1-what-is-the-power-law-model-of-bitcoins-price/
21st Capital
Power Law Series (Part 1): What is the Power Law model of Bitcoin's Price? - 21st Capital
Unlocking the Mystery of the Power Law: What It Means for Bitcoin Ever heard of the “Power Law” but found it tricky to grasp? Let’s break it down. In this post, we’ll explore what the Power Law is, why it shows up in everything from nature to economics, and…
Forwarded from 21st Capital (Mo Tahmasbi)
This is our Nostr pubkey!
We're now available on Nostr!
Show us some love! 🧡💜
We're now available on Nostr!
Show us some love! 🧡💜
npub1zxsucpq7g3a9m4dzlgqc69rwc7pra5nz0hsgrnya5wg46nuatj5qus2knw
Forwarded from 21st Capital (Mo Tahmasbi)
YouTube
How Price Controls Can Push the U.S. Towards a Venezuelan Crisis
Price Controls – One of the most dangerous economic ideas is back in fashion to bring us shortages, starvation, long lines, and black markets.
Kamala Harris has promised to pass a federal ban on price gouging.
In this video, I’ll explain how such policies…
Kamala Harris has promised to pass a federal ban on price gouging.
In this video, I’ll explain how such policies…