Matrixport
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Founded in 2019, Matrixport is a global leading one-stop digital asset financial services platform. Over the years, it has been dedicated to build an easy-to-access ecosystem that integrates digital asset trading, investment, lending, custody, RWA solutions, and in-house research — all in one place.

Today, Matrixport manages over USD 10 billion in assets and delivers a comprehensive suite of crypto-finance solutions to a global clientele. Its mission is to empower users with greater capital efficiency and sustainable, consistent value creation through secure, compliant, and institutional-grade services.

With a global team of 300+ professionals and growing, we have achieved the following milestones：

$0B+
in assets undercustody and management
$0B
monthly trading volume
$0M+
yield earned by clients
$0M+
in outstanding loans
0+
institutional clients

What We Do

Consistent Yield Since 2019

Across multiple market cycles, Matrixport has generated reliable, risk-managed yield for clients - from retail to UHNWIs - through transparent product designs, conservative risk controls, and institutional-grade custody.

yield

Brokerage

Our prime and retail brokerage offerings are tailored to address the varied liquidity requirements and capital-efficiency objectives of both institutional and retail clients, enabling seamless access to multiple global trading venues.

brokerage

Wealth Management Solutions Regulated across Multi-Jurisdictions

Licensed in Switzerland, Hong Kong, and Singapore, among a growing number of jurisdictions, Matrixport offers globally compliant, institutionally aligned wealth-management infrastructure.

wealth

Real World Asset Tokenization

We launched Asia's first physical gold–backed token with batch-level transparency and decentralized applications (DApp) integration, paving the way for a new generation of real-world asset products that bridge traditional finance and digital frontier.

rwa

Cactus Custody™

A qualified custodian that operates in full compliance with regulatory and AML requirements, delivering secure and reliable custody services for institutions.

custody

Why Matrixport

Compliance

Licensed and regulated in the world's highest-credibility jurisdictions with clear crypto frameworks, Matrixport operates under global standards of investor protection, governance, and transparency.

compliance

Risk Management

Our products are built on conservative, options-first engineering and reinforced by industry best practices. Matrixport prioritizes downside protection, stress-tested scenarios, and robust asset segregation—ensuring clients never face hidden risks or opaque exposures.

risk

Client Relations

With a dedicated relationship team supporting clients across time zones and 24/7 standby assistance, we combine the responsiveness of a boutique with the infrastructure of a global platform — providing clarity, reliability, and long-term alignment.

client

Value

We deliver tangible value by slashing your trading costs — aggregating deep liquidity across markets to consistently reduce spreads on block trades, so you keep more of every trade.

value

Start Your Wealth Journey with Matrixport

Matrix Your

Your complete yield & staking suite — comprising fixed income, flexible income, staking, and structured yield products engineered for consistent long-term returns.

The only global platform combining licensed wealth management, options-first engineering, and institutional custody

Matrixport has obtained the Trust or Company Service Provider (TCSP) and Money Lender's Licenses in Hong Kong, and the FINMA Asset Management License in Switzerland. The company operates as an Appointed Representative in the UK, is registered as a MSB in the US, and is a member of Switzerland's FINMA SRO-VFQ. Additionally, Matrixport's subsidiary, Fly Wing, has received the MPI License from MAS in Singapore. It was also recognized by CB Insights as one of the 50 Most Promising Blockchain Companies, featured in the Hurun 2024 Global Unicorn List, and recognized as a Fintech Unicorn in Singapore in 2025.

Our Licenses:

TCSP License
TCSP LicenseHK
ML Licence
ML LicenceHK
Verwalter von
Verwalter vonKollektivvermögen
Money Services Business
Money Services Business(MSB), FinCEN, USA
Financial Services Licence (FSL)
Financial Services Licence (FSL)
MAS MPI License
MAS MPI LicenseSG

Our Investors

In the Press

BitcoinistKrASIABusiness InsiderTechCrunchForbesDealStreetAsiaThe BlockNasdaqTech in Asia

"Our goal has always been to build a conservative asset management firm," ..."not one that chases profits, but one that ensures every line of business has a margin of safety. That's likely why Matrixport is still standing today."

as stated by John Ge, CEO of Matrixport, in an April 17 interview with Bitcoinist.

CEO

Research

Circle Earnings Preview: Heavy Short Interest Meets a Growth Narrative
Bitcoin (LHS) vs. Stablecoin Minting Indicator (RHS)Circle is set to report quarterly earnings, drawing renewed attention to the stablecoin sector, one of the most compelling structural growth areas...
Markus
Markus2026/02/25 07:06
Learn More
The Rally That Institutions Didn’t Chase
Bitcoin (LHS) vs. CME BTC Futures Notional (RHS, $bn)A notable, and revealing, development has been the lack of TradFi participation in Bitcoin’s late-2025 rally. Despite the sharp move higher, CME...
Markus
Markus2026/02/23 03:06
Learn More
Crypto at an Inflection Point: Liquidity Drains, Volatility Resets
Executive SummaryRecently, Bitcoin has fallen sharply while implied volatility has spiked and then partially retraced. Bitcoin dropped from the mid-$80,000s to a low near $60,000 before stabilizing...
Markus
Markus2026/02/19 23:50
Learn More
More Bear Market Signals Are Emerging—But Opportunities Remain
Bitcoin 30-day rate of change; Bull vs. Bear MarketsOne indication that Bitcoin has entered a bear market is the frequency of large drawdowns. During bull markets, 30-day declines exceeding –20% are...
Markus
Markus2026/02/16 02:31
Learn More
How to Identify Bitcoin’s True Cycle Bottom — And When to Buy with Confidence
Executive SummaryWe have now come nearly full circle in our analysis. On October 28, 2022, we identified the start of the Bitcoin bull market using our cycle framework. This analysis later projected...
Markus
Markus2026/02/13 13:55
Learn More
The Broken Basis: Why Bitcoin’s ETF Engine has Stalled
BTC Funding Rate (LHS) vs. Korea Crypto Volumes (RHS)For over a year, retail participation, historically the engine of crypto’s positive momentum, has remained notably absent. Using South Korean...
Markus
Markus2026/02/11 06:44
Learn More
Bitcoin Is Attempting a Countertrend Rally
BitcoinBitcoin is attempting a countertrend rally following a severe capitulation event that flushed out weak positioning and triggered forced selling across derivatives markets. While there is...
Markus
Markus2026/02/09 04:51
Learn More
Bitcoin Hits Key Support — Is This a Floor or Just a Pause?
Executive SummaryBitcoin has now reached a key downside target following a sharp drawdown, yet the market remains caught between improving macroeconomic conditions and unresolved technical damage....
Markus
Markus2026/02/06 07:43
Learn More
Diverging Fortunes in Crypto Stocks as Bitcoin Corrects
Largest Crypto Stocks and their YtD PerformanceAlthough Bitcoin has declined roughly 14%, a basket of crypto-related equities continues to outperform BTC, despite a wide dispersion in individual...
Markus
Markus2026/02/04 08:42
Learn More
Gold Pulls Back — Is This the Dip Buyers Have Been Waiting For?
GoldGold has sharply repriced and pulled back to its 21-day moving average, a level that may now act as near-term support. The correction was triggered by the nomination of Kevin Warsh as Fed Chair,...
Markus
Markus2026/02/03 02:48
Learn More
Bitcoin’s Narrative Gap: Explaining the Ongoing Consolidation
BTC ETF Inflows (LHS) vs. Monthly Flows (RHS) $ billionBitcoin ETF flows have registered three consecutive months of outflows, despite many US wealth managers only recently enabling client access to...
Markus
Markus2026/02/02 08:20
Learn More
Is Bitcoin Stuck in a Bear Market? Or is Dollar Weakness Building a Floor?
Executive SummaryAlthough Bitcoin continues to trade within the parameters of a bear market, most notably based on on-chain analytics and technicals, including trading below its 21-week moving...
Markus
Markus2026/01/30 09:23
Learn More
Is Stablecoin Liquidity Quietly Disappearing?
Tether USDT vs. Circle USDC Market Cap ($ billions)The GENIUS Act is expected to prohibit stablecoin issuers from paying interest to holders, pushing investors toward yield-bearing alternatives such...
Markus
Markus2026/01/28 09:28
Learn More
Why Central Banks Are Buying Gold
Bitcoin(LHS) vs. Gold (RHS)Gold’s continued outperformance appears to be driven by renewed concerns over U.S. dollar debasement. Those concerns intensified after Trump’s renewed push for tariffs on...
Markus
Markus2026/01/27 06:53
Learn More
Below the Line: Why Bitcoin Remains in Correction
Bitcoin (LHS) vs. its 21 week moving averageBitcoin’s 21-week moving average has long been one of our primary tools for distinguishing between bull and bear market regimes. Historically, this signal...
Markus
Markus2026/01/26 04:57
Learn More
Tariffs Are the Tool — Bitcoin Volatility Is the Objective
Executive SummaryPresident Trump’s latest tariff threats are best understood not as trade policy, but as a deliberate volatility mechanism designed to extract concessions. Markets have learned the...
Markus
Markus2026/01/23 06:37
Learn More
Bitcoin Isn’t Trading as a Safe Haven — It’s Trading Who Owns It
BTC Skew (implied vol for calls - puts)There has been a clear shift in demand toward puts over calls in Bitcoin, as reflected in the skew. This points to growing concern about a near-term...
Markus
Markus2026/01/21 03:05
Learn More
Ethereum Is Being Accumulated — Quietly, Without Leverage
ETH (LHS) vs. Weekly Stochastics Indicator (RHS)Technically, Ethereum remains attractive despite the rebound over the past two to three weeks. This aligns with our broader playbook, where improving...
Markus
Markus2026/01/20 08:56
Learn More
Crypto Traders Are Monetizing the Range, Not Chasing the Breakout
BTC (LHS) and ETH (RHS) Implied VolatilityDespite renewed tariff threats from Trump, implied volatility in both Bitcoin and Ethereum has only marginally edged higher. In fact, volatility has fallen...
Markus
Markus2026/01/19 05:48
Learn More
Bitcoin: Improving Structure, but Capital Remains the Constraint
Executive SummaryBitcoin’s on-chain structure has begun to improve following the stress seen in late 2025, supporting a more constructive bias if prices remain above key structural support. Several...
Markus
Markus2026/01/16 04:22
Learn More
Options Are No Longer Driving Crypto — Positioning Has Turned Cautious
Option Notional Exposure for BTC (LHS) vs. ETH (RHS), $bnThe surge in Bitcoin and Ethereum options activity has been a major performance driver over the past two years, but that dynamic has recently...
Markus
Markus2026/01/14 09:21
Learn More
Gold Leads as Confidence in Monetary Independence Erodes
Gold (LHS) vs. Gold/Bitcoin Performance (RHS)Gold continues to break decisively above recent resistance levels. We first highlighted this setup in the summer of 2023, when gold was on the verge of...
Markus
Markus2026/01/13 11:16
Learn More
Sentiment Is Bottoming — Downside Risk Is Fading?
Bitcoin (LHS) vs. Our Own Greed & Fear Index (RHS)The year has begun quietly, but sentiment is gradually improving. Notably, the moving average of our Greed & Fear Index is forming a clear base, a...
Markus
Markus2026/01/12 05:55
Learn More
Bitcoin: Why 2026 Is a Trading Year, Not a New Cycle
Executive SummaryBitcoin has entered 2026 in a materially different regime from prior early-cycle rebounds. While recent technical developments warrant a more constructive tactical stance (see...
Markus
Markus2026/01/09 06:11
Learn More
The Quiet Force Behind Bitcoin’s Strength, 2026 Could Be the Biggest Year Yet
Bitcoin ETF Inflows (in $ billions)While Bitcoin ETF inflows haven’t been perfectly steady, they have been substantial, adding $34 billion in 2024 and another $22 billion in 2025. This persistent...
Markus
Markus2026/01/07 07:49
Learn More
The Signal That Always Comes First: Funding Rates Don’t Lie
Bitcoin, Ethereum, Solana Funding Rates (annualized)Perpetual futures funding rates remain one of the simplest and most effective tools for identifying extraordinary dynamics in crypto markets. We...
Markus
Markus2026/01/06 06:32
Learn More
The Clean-Slate Effect: Why 2026 Could Start on Stronger Footing
Bitcoin (LHS) vs. BTC + ETH Futures Open Interest (RHS, $bn)Starting the new year with a clean portfolio and light positioning is often the ideal setup, as it allows markets to reset and gravitate...
Markus
Markus2026/01/05 06:41
Learn More
2026 Outlook: Navigating a High-Stakes Year for Digital Assets
Executive Summary2026 will be a pivotal year defined by shifting Federal Reserve leadership, a softening labor market, heavy election-year policy risk, and one of the most event-dense calendars...
Markus
Markus2026/01/04 04:52
Learn More
Crypto’s Structural Growth Trend Remains Intact
Crypto Market Cap ($ trillions)Crypto market cap has climbed steadily from just over $1 trillion in late 2023 to peaks near $3.9 trillion in 2025, reflecting a structurally stronger and more mature...
Markus
Markus2025/12/31 09:01
Learn More
The Biggest ETF Unwind Since Launch
Bitcoin ETF Inflows (LHS) vs. Monthly Flows (RHS), $ billions)Bitcoin ETFs have become a persistent drag over the past nine weeks, seeing nearly $6 billion in outflows. December is on track to...
Markus
Markus2025/12/29 06:23
Learn More
Circle Earnings Preview: Heavy Short Interest Meets a Growth Narrative
Bitcoin (LHS) vs. Stablecoin Minting Indicator (RHS)Circle is set to report quarterly earnings, drawing renewed attention to the stablecoin sector, one of the most compelling structural growth areas...
Markus
Markus2026/02/25 07:06
Learn More
The Rally That Institutions Didn’t Chase
Bitcoin (LHS) vs. CME BTC Futures Notional (RHS, $bn)A notable, and revealing, development has been the lack of TradFi participation in Bitcoin’s late-2025 rally. Despite the sharp move higher, CME...
Markus
Markus2026/02/23 03:06
Learn More
Crypto at an Inflection Point: Liquidity Drains, Volatility Resets
Executive SummaryRecently, Bitcoin has fallen sharply while implied volatility has spiked and then partially retraced. Bitcoin dropped from the mid-$80,000s to a low near $60,000 before stabilizing...
Markus
Markus2026/02/19 23:50
Learn More
More Bear Market Signals Are Emerging—But Opportunities Remain
Bitcoin 30-day rate of change; Bull vs. Bear MarketsOne indication that Bitcoin has entered a bear market is the frequency of large drawdowns. During bull markets, 30-day declines exceeding –20% are...
Markus
Markus2026/02/16 02:31
Learn More
How to Identify Bitcoin’s True Cycle Bottom — And When to Buy with Confidence
Executive SummaryWe have now come nearly full circle in our analysis. On October 28, 2022, we identified the start of the Bitcoin bull market using our cycle framework. This analysis later projected...
Markus
Markus2026/02/13 13:55
Learn More
The Broken Basis: Why Bitcoin’s ETF Engine has Stalled
BTC Funding Rate (LHS) vs. Korea Crypto Volumes (RHS)For over a year, retail participation, historically the engine of crypto’s positive momentum, has remained notably absent. Using South Korean...
Markus
Markus2026/02/11 06:44
Learn More
Bitcoin Is Attempting a Countertrend Rally
BitcoinBitcoin is attempting a countertrend rally following a severe capitulation event that flushed out weak positioning and triggered forced selling across derivatives markets. While there is...
Markus
Markus2026/02/09 04:51
Learn More
Bitcoin Hits Key Support — Is This a Floor or Just a Pause?
Executive SummaryBitcoin has now reached a key downside target following a sharp drawdown, yet the market remains caught between improving macroeconomic conditions and unresolved technical damage....
Markus
Markus2026/02/06 07:43
Learn More
Diverging Fortunes in Crypto Stocks as Bitcoin Corrects
Largest Crypto Stocks and their YtD PerformanceAlthough Bitcoin has declined roughly 14%, a basket of crypto-related equities continues to outperform BTC, despite a wide dispersion in individual...
Markus
Markus2026/02/04 08:42
Learn More
Gold Pulls Back — Is This the Dip Buyers Have Been Waiting For?
GoldGold has sharply repriced and pulled back to its 21-day moving average, a level that may now act as near-term support. The correction was triggered by the nomination of Kevin Warsh as Fed Chair,...
Markus
Markus2026/02/03 02:48
Learn More
Bitcoin’s Narrative Gap: Explaining the Ongoing Consolidation
BTC ETF Inflows (LHS) vs. Monthly Flows (RHS) $ billionBitcoin ETF flows have registered three consecutive months of outflows, despite many US wealth managers only recently enabling client access to...
Markus
Markus2026/02/02 08:20
Learn More
Is Bitcoin Stuck in a Bear Market? Or is Dollar Weakness Building a Floor?
Executive SummaryAlthough Bitcoin continues to trade within the parameters of a bear market, most notably based on on-chain analytics and technicals, including trading below its 21-week moving...
Markus
Markus2026/01/30 09:23
Learn More
Is Stablecoin Liquidity Quietly Disappearing?
Tether USDT vs. Circle USDC Market Cap ($ billions)The GENIUS Act is expected to prohibit stablecoin issuers from paying interest to holders, pushing investors toward yield-bearing alternatives such...
Markus
Markus2026/01/28 09:28
Learn More
Why Central Banks Are Buying Gold
Bitcoin(LHS) vs. Gold (RHS)Gold’s continued outperformance appears to be driven by renewed concerns over U.S. dollar debasement. Those concerns intensified after Trump’s renewed push for tariffs on...
Markus
Markus2026/01/27 06:53
Learn More
Below the Line: Why Bitcoin Remains in Correction
Bitcoin (LHS) vs. its 21 week moving averageBitcoin’s 21-week moving average has long been one of our primary tools for distinguishing between bull and bear market regimes. Historically, this signal...
Markus
Markus2026/01/26 04:57
Learn More
Tariffs Are the Tool — Bitcoin Volatility Is the Objective
Executive SummaryPresident Trump’s latest tariff threats are best understood not as trade policy, but as a deliberate volatility mechanism designed to extract concessions. Markets have learned the...
Markus
Markus2026/01/23 06:37
Learn More
Bitcoin Isn’t Trading as a Safe Haven — It’s Trading Who Owns It
BTC Skew (implied vol for calls - puts)There has been a clear shift in demand toward puts over calls in Bitcoin, as reflected in the skew. This points to growing concern about a near-term...
Markus
Markus2026/01/21 03:05
Learn More
Ethereum Is Being Accumulated — Quietly, Without Leverage
ETH (LHS) vs. Weekly Stochastics Indicator (RHS)Technically, Ethereum remains attractive despite the rebound over the past two to three weeks. This aligns with our broader playbook, where improving...
Markus
Markus2026/01/20 08:56
Learn More
Crypto Traders Are Monetizing the Range, Not Chasing the Breakout
BTC (LHS) and ETH (RHS) Implied VolatilityDespite renewed tariff threats from Trump, implied volatility in both Bitcoin and Ethereum has only marginally edged higher. In fact, volatility has fallen...
Markus
Markus2026/01/19 05:48
Learn More
Bitcoin: Improving Structure, but Capital Remains the Constraint
Executive SummaryBitcoin’s on-chain structure has begun to improve following the stress seen in late 2025, supporting a more constructive bias if prices remain above key structural support. Several...
Markus
Markus2026/01/16 04:22
Learn More
Options Are No Longer Driving Crypto — Positioning Has Turned Cautious
Option Notional Exposure for BTC (LHS) vs. ETH (RHS), $bnThe surge in Bitcoin and Ethereum options activity has been a major performance driver over the past two years, but that dynamic has recently...
Markus
Markus2026/01/14 09:21
Learn More
Gold Leads as Confidence in Monetary Independence Erodes
Gold (LHS) vs. Gold/Bitcoin Performance (RHS)Gold continues to break decisively above recent resistance levels. We first highlighted this setup in the summer of 2023, when gold was on the verge of...
Markus
Markus2026/01/13 11:16
Learn More
Sentiment Is Bottoming — Downside Risk Is Fading?
Bitcoin (LHS) vs. Our Own Greed & Fear Index (RHS)The year has begun quietly, but sentiment is gradually improving. Notably, the moving average of our Greed & Fear Index is forming a clear base, a...
Markus
Markus2026/01/12 05:55
Learn More
Bitcoin: Why 2026 Is a Trading Year, Not a New Cycle
Executive SummaryBitcoin has entered 2026 in a materially different regime from prior early-cycle rebounds. While recent technical developments warrant a more constructive tactical stance (see...
Markus
Markus2026/01/09 06:11
Learn More
The Quiet Force Behind Bitcoin’s Strength, 2026 Could Be the Biggest Year Yet
Bitcoin ETF Inflows (in $ billions)While Bitcoin ETF inflows haven’t been perfectly steady, they have been substantial, adding $34 billion in 2024 and another $22 billion in 2025. This persistent...
Markus
Markus2026/01/07 07:49
Learn More
The Signal That Always Comes First: Funding Rates Don’t Lie
Bitcoin, Ethereum, Solana Funding Rates (annualized)Perpetual futures funding rates remain one of the simplest and most effective tools for identifying extraordinary dynamics in crypto markets. We...
Markus
Markus2026/01/06 06:32
Learn More
The Clean-Slate Effect: Why 2026 Could Start on Stronger Footing
Bitcoin (LHS) vs. BTC + ETH Futures Open Interest (RHS, $bn)Starting the new year with a clean portfolio and light positioning is often the ideal setup, as it allows markets to reset and gravitate...
Markus
Markus2026/01/05 06:41
Learn More
2026 Outlook: Navigating a High-Stakes Year for Digital Assets
Executive Summary2026 will be a pivotal year defined by shifting Federal Reserve leadership, a softening labor market, heavy election-year policy risk, and one of the most event-dense calendars...
Markus
Markus2026/01/04 04:52
Learn More
Crypto’s Structural Growth Trend Remains Intact
Crypto Market Cap ($ trillions)Crypto market cap has climbed steadily from just over $1 trillion in late 2023 to peaks near $3.9 trillion in 2025, reflecting a structurally stronger and more mature...
Markus
Markus2025/12/31 09:01
Learn More
The Biggest ETF Unwind Since Launch
Bitcoin ETF Inflows (LHS) vs. Monthly Flows (RHS), $ billions)Bitcoin ETFs have become a persistent drag over the past nine weeks, seeing nearly $6 billion in outflows. December is on track to...
Markus
Markus2025/12/29 06:23
Learn More
Circle Earnings Preview: Heavy Short Interest Meets a Growth Narrative
Bitcoin (LHS) vs. Stablecoin Minting Indicator (RHS)Circle is set to report quarterly earnings, drawing renewed attention to the stablecoin sector, one of the most compelling structural growth areas...
Markus
Markus2026/02/25 07:06
Learn More
The Rally That Institutions Didn’t Chase
Bitcoin (LHS) vs. CME BTC Futures Notional (RHS, $bn)A notable, and revealing, development has been the lack of TradFi participation in Bitcoin’s late-2025 rally. Despite the sharp move higher, CME...
Markus
Markus2026/02/23 03:06
Learn More
Crypto at an Inflection Point: Liquidity Drains, Volatility Resets
Executive SummaryRecently, Bitcoin has fallen sharply while implied volatility has spiked and then partially retraced. Bitcoin dropped from the mid-$80,000s to a low near $60,000 before stabilizing...
Markus
Markus2026/02/19 23:50
Learn More
More Bear Market Signals Are Emerging—But Opportunities Remain
Bitcoin 30-day rate of change; Bull vs. Bear MarketsOne indication that Bitcoin has entered a bear market is the frequency of large drawdowns. During bull markets, 30-day declines exceeding –20% are...
Markus
Markus2026/02/16 02:31
Learn More
How to Identify Bitcoin’s True Cycle Bottom — And When to Buy with Confidence
Executive SummaryWe have now come nearly full circle in our analysis. On October 28, 2022, we identified the start of the Bitcoin bull market using our cycle framework. This analysis later projected...
Markus
Markus2026/02/13 13:55
Learn More
The Broken Basis: Why Bitcoin’s ETF Engine has Stalled
BTC Funding Rate (LHS) vs. Korea Crypto Volumes (RHS)For over a year, retail participation, historically the engine of crypto’s positive momentum, has remained notably absent. Using South Korean...
Markus
Markus2026/02/11 06:44
Learn More
Bitcoin Is Attempting a Countertrend Rally
BitcoinBitcoin is attempting a countertrend rally following a severe capitulation event that flushed out weak positioning and triggered forced selling across derivatives markets. While there is...
Markus
Markus2026/02/09 04:51
Learn More
Bitcoin Hits Key Support — Is This a Floor or Just a Pause?
Executive SummaryBitcoin has now reached a key downside target following a sharp drawdown, yet the market remains caught between improving macroeconomic conditions and unresolved technical damage....
Markus
Markus2026/02/06 07:43
Learn More
Diverging Fortunes in Crypto Stocks as Bitcoin Corrects
Largest Crypto Stocks and their YtD PerformanceAlthough Bitcoin has declined roughly 14%, a basket of crypto-related equities continues to outperform BTC, despite a wide dispersion in individual...
Markus
Markus2026/02/04 08:42
Learn More
Gold Pulls Back — Is This the Dip Buyers Have Been Waiting For?
GoldGold has sharply repriced and pulled back to its 21-day moving average, a level that may now act as near-term support. The correction was triggered by the nomination of Kevin Warsh as Fed Chair,...
Markus
Markus2026/02/03 02:48
Learn More
Bitcoin’s Narrative Gap: Explaining the Ongoing Consolidation
BTC ETF Inflows (LHS) vs. Monthly Flows (RHS) $ billionBitcoin ETF flows have registered three consecutive months of outflows, despite many US wealth managers only recently enabling client access to...
Markus
Markus2026/02/02 08:20
Learn More
Is Bitcoin Stuck in a Bear Market? Or is Dollar Weakness Building a Floor?
Executive SummaryAlthough Bitcoin continues to trade within the parameters of a bear market, most notably based on on-chain analytics and technicals, including trading below its 21-week moving...
Markus
Markus2026/01/30 09:23
Learn More
Is Stablecoin Liquidity Quietly Disappearing?
Tether USDT vs. Circle USDC Market Cap ($ billions)The GENIUS Act is expected to prohibit stablecoin issuers from paying interest to holders, pushing investors toward yield-bearing alternatives such...
Markus
Markus2026/01/28 09:28
Learn More
Why Central Banks Are Buying Gold
Bitcoin(LHS) vs. Gold (RHS)Gold’s continued outperformance appears to be driven by renewed concerns over U.S. dollar debasement. Those concerns intensified after Trump’s renewed push for tariffs on...
Markus
Markus2026/01/27 06:53
Learn More
Below the Line: Why Bitcoin Remains in Correction
Bitcoin (LHS) vs. its 21 week moving averageBitcoin’s 21-week moving average has long been one of our primary tools for distinguishing between bull and bear market regimes. Historically, this signal...
Markus
Markus2026/01/26 04:57
Learn More
Tariffs Are the Tool — Bitcoin Volatility Is the Objective
Executive SummaryPresident Trump’s latest tariff threats are best understood not as trade policy, but as a deliberate volatility mechanism designed to extract concessions. Markets have learned the...
Markus
Markus2026/01/23 06:37
Learn More
Bitcoin Isn’t Trading as a Safe Haven — It’s Trading Who Owns It
BTC Skew (implied vol for calls - puts)There has been a clear shift in demand toward puts over calls in Bitcoin, as reflected in the skew. This points to growing concern about a near-term...
Markus
Markus2026/01/21 03:05
Learn More
Ethereum Is Being Accumulated — Quietly, Without Leverage
ETH (LHS) vs. Weekly Stochastics Indicator (RHS)Technically, Ethereum remains attractive despite the rebound over the past two to three weeks. This aligns with our broader playbook, where improving...
Markus
Markus2026/01/20 08:56
Learn More
Crypto Traders Are Monetizing the Range, Not Chasing the Breakout
BTC (LHS) and ETH (RHS) Implied VolatilityDespite renewed tariff threats from Trump, implied volatility in both Bitcoin and Ethereum has only marginally edged higher. In fact, volatility has fallen...
Markus
Markus2026/01/19 05:48
Learn More
Bitcoin: Improving Structure, but Capital Remains the Constraint
Executive SummaryBitcoin’s on-chain structure has begun to improve following the stress seen in late 2025, supporting a more constructive bias if prices remain above key structural support. Several...
Markus
Markus2026/01/16 04:22
Learn More
Options Are No Longer Driving Crypto — Positioning Has Turned Cautious
Option Notional Exposure for BTC (LHS) vs. ETH (RHS), $bnThe surge in Bitcoin and Ethereum options activity has been a major performance driver over the past two years, but that dynamic has recently...
Markus
Markus2026/01/14 09:21
Learn More
Gold Leads as Confidence in Monetary Independence Erodes
Gold (LHS) vs. Gold/Bitcoin Performance (RHS)Gold continues to break decisively above recent resistance levels. We first highlighted this setup in the summer of 2023, when gold was on the verge of...
Markus
Markus2026/01/13 11:16
Learn More
Sentiment Is Bottoming — Downside Risk Is Fading?
Bitcoin (LHS) vs. Our Own Greed & Fear Index (RHS)The year has begun quietly, but sentiment is gradually improving. Notably, the moving average of our Greed & Fear Index is forming a clear base, a...
Markus
Markus2026/01/12 05:55
Learn More
Bitcoin: Why 2026 Is a Trading Year, Not a New Cycle
Executive SummaryBitcoin has entered 2026 in a materially different regime from prior early-cycle rebounds. While recent technical developments warrant a more constructive tactical stance (see...
Markus
Markus2026/01/09 06:11
Learn More
The Quiet Force Behind Bitcoin’s Strength, 2026 Could Be the Biggest Year Yet
Bitcoin ETF Inflows (in $ billions)While Bitcoin ETF inflows haven’t been perfectly steady, they have been substantial, adding $34 billion in 2024 and another $22 billion in 2025. This persistent...
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Markus2026/01/07 07:49
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The Signal That Always Comes First: Funding Rates Don’t Lie
Bitcoin, Ethereum, Solana Funding Rates (annualized)Perpetual futures funding rates remain one of the simplest and most effective tools for identifying extraordinary dynamics in crypto markets. We...
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Markus2026/01/06 06:32
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The Clean-Slate Effect: Why 2026 Could Start on Stronger Footing
Bitcoin (LHS) vs. BTC + ETH Futures Open Interest (RHS, $bn)Starting the new year with a clean portfolio and light positioning is often the ideal setup, as it allows markets to reset and gravitate...
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Markus2026/01/05 06:41
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2026 Outlook: Navigating a High-Stakes Year for Digital Assets
Executive Summary2026 will be a pivotal year defined by shifting Federal Reserve leadership, a softening labor market, heavy election-year policy risk, and one of the most event-dense calendars...
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Markus2026/01/04 04:52
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Crypto’s Structural Growth Trend Remains Intact
Crypto Market Cap ($ trillions)Crypto market cap has climbed steadily from just over $1 trillion in late 2023 to peaks near $3.9 trillion in 2025, reflecting a structurally stronger and more mature...
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Markus2025/12/31 09:01
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The Biggest ETF Unwind Since Launch
Bitcoin ETF Inflows (LHS) vs. Monthly Flows (RHS), $ billions)Bitcoin ETFs have become a persistent drag over the past nine weeks, seeing nearly $6 billion in outflows. December is on track to...
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Markus2025/12/29 06:23
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