Recap Week44 2024:
Bitcoin only Party

Recap Week44 2024: Bitcoin only Party




Highlights:

Trump trade/hype fuelling Bitcoin towards all-time highs until the party was crashed by the Nasdaq closing at sessions halloween lows on Thursday the 31st. Altcoins in general underperforming resulting in BTC dominance increasing (highest since 2021). US Payrolls much lower than consensus and blaming it on the weather/strikes with strong moves in USD and US 10Y.

Mammoth capital raise plan by Microstrategy.

Here we go:

BTC:

ETH:

US Payrolls:

Microstrategy (MSTR) announces $42 billion (21/21) capital plan:

MK Opinion

Regarding MSTR - Bitcoin; What could possibly go wrong….. The $21 billion at-the-market equity raise would be the largest single offering ever in the stock market. Or Michael Saylor is realizing that Bitcoin needs to be a Decillion (learned that term from the Russia Google fine this week) USD in order to stay secure. Or he should read our research paper: “What you really need to know about Bitcoin” available on request: [email protected]

Also seems that the elections have already been decided when looking at market (Bitcoin) behaviour at least until last Thursday.

All about US elections and FOMC next week so volatility guaranteed.


Coin | Other News:

Boerse Stuttgart Digital:

Infinex (developed by Synthetix (SNX)):

Phantom Wallet:

Stacks (STX):

Consensys (MetaMask):

Kraken - Optimism (OP):

Circle (USDC):

dYdX:

Celestia (TIA):

Chainlink (LINK):

Stablecoins - US Treasuries:

Starknet (STRX):

Nillion (backed by NEAR amongst others):

Coinbase Earnings:

Solana (SOL):

Archax:

Ondo Finance (ONDO) - Wellington Management

Immutable X (IMX) Wells Notice:

Tether (USDT):

Tron (TRX):

UBS tokenized money market fund:

21shares files for XRP ETF:


Actively Managed Strategy:


Guiding principles:

  1. Carefully crafted and well diversified actively managed portfolio based on more than seven years (and ongoing) of fundamental research and analysis. Around 30 high conviction coins in position
  2. Clear risk framework on (amongst others) maximum weightings and liquidity constraints
  3. Safety and compliance first: Institutional grade Custody and best-in-class partners
  4. Experienced team dealing in financial markets and portfolio management for decades
  5. Operational excellence and cost-effective


MKs Short Term Risk Report:

  • Justin Sun (TRON, Huobi-HTX, WBTC)
  • SEC / Regulatory
  • USDT
  • Regulation overkill in both stablecoins and DEFI
  • Re-Staking uncertainties
  • Capital Markets in general (Yen Carry Trade, China, Credit Event / Yields, FED not delivering)
  • Escalation in the Middle East, Taiwan-China tensions
  • Meme coin Frenzy, excessive leverage, Agressive and unsustainable “promised” APY’s
  • Hacks / Exploits
  • (Liquidity) Fragmentation (L2s)
  • Projects running out of runway


The week ahead by Nomura and Livesquawk:

For headlines and breaking news; Follow me on Twitter/X @M2tK_C


Upcoming Events:

Will be attending the following conferences/events:

Agenda:

Tokens:


Unlocks:


Source:

https://tokenomist.ai/


Have a wonderful weekend, and thanks for reading!

No investment advice. The digital assets discussed within this newsletter are highly volatile and may result in partial or permanent loss of your investment. Before investing, please carefully consider your investment objectives, level of experience and risk appetite. It is important that you consult with your own advisors as to the legal, tax and financial implications of your investments.

This information is not intended as an offer or sollicitation for the purchase of financial instruments or digital assets.

Links to third party websites are provided as a convenience and the inclusion of such links does not imply any endorsement, approval, investigation, verification or monitoring by us of any content or information contained within or accessible from the linked sites. By clicking on the link, you acknowledge that you are entering a third-party website subject to its own terms and conditions. M2tK disclaims responsibility for content, legality of access or suitability of the third-party?websites.



要查看或添加评论,请登录

Mathijs Kriek,CAIA的更多文章

  • Recap Week9 2025: The Aftermath

    Recap Week9 2025: The Aftermath

    Highlights: Markets getting smoked and bringing us back to 2021 with BTC worst month since June22 and worst Feb in 11…

    1 条评论
  • Recap Week8 2025: Counterparty Risk

    Recap Week8 2025: Counterparty Risk

    Highlights: The LIBRA Argentina scandal aftermath dragging Solana (SOL) and its ecosystem down beginning of the week…

    1 条评论
  • Recap Week7 2025: To Be Discussed

    Recap Week7 2025: To Be Discussed

    Highlights: SEC vs Binance and Coinbase legal battle paused. Powell comments about debanking and reiterating…

  • Recap Week6 2025: Spiral Cocktail

    Recap Week6 2025: Spiral Cocktail

    Highlights: January performance. Monday massacre and flashcrashes resulting in huge liquidations.

    1 条评论
  • Recap Week5 2025: Fear

    Recap Week5 2025: Fear

    Highlights: The NVDA crash on Monday had ripple effects on the crypto market, with CME traders rapidly de-risking…

  • Recap Week4 2025: GameChanger

    Recap Week4 2025: GameChanger

    Highlights: Bitcoiners dissapointed with no (immediate) announcement of a Bitcoin Strategic Reserve (BSR). Ethereum in…

    1 条评论
  • Recap Week3 2025: Lots of stories

    Recap Week3 2025: Lots of stories

    Highlights: The SEC has some explaining to do, Trump plans executive orders on his first day as president according to…

  • Recap Week2 2025: Welcome to 2025

    Recap Week2 2025: Welcome to 2025

    Highlights: 2024 performance. Volatile start with a severe correction (Macro-Yields, Liquidations) after seven days of…

    1 条评论
  • Recap Week50 2024: Back in 2025

    Recap Week50 2024: Back in 2025

    Highlights: Monday/Tuesday Sell-off (leverage flush and no surprise, First warning shot was fired last Thursday)…

  • Recap Week49 2024: From 100k to a FlashCrash and Korea in between

    Recap Week49 2024: From 100k to a FlashCrash and Korea in between

    Highlights: November performance. Bitcoin passing 100k USD, ETH 4k USD.

社区洞察

其他会员也浏览了