Crypto markets fail to recover with equities despite dialed-back trade war rhetoric. Long-term holders are selling, while demand from digital asset treasuries and ETFs wanes. Put skew and volatility remain elevated, signaling caution ahead of CPI data.
Hosts Imran Lakha (Options Insight) and Dave Brickell (FRNT) break the down cross-currents: funding market pressures forcing Fed QT to end, persistent debasement trade via liquidity needs, and potential risk-off in the near-term as price action derteriorates. Short-term caution advised—no bearish thesis change, but navigate volatility with proper sizing. Bullish long-term on Bitcoin amid systemic money printing but don’t need to be a hero!
The following topics is covered:
00:00 – Introduction
00:45 – Global Market Overview by David
04:42 – Funding Markets
08:50 – FED’s Strategies & Approach
10:34 – Regional Banks in Trouble? & Rapid Shift in Sentiment
14:12 – Last Week’s Liquidation Event
15:10 – Hedges & Volatility Update by Imran
17:20 – Macro View & Fed Outlook by David
21:35 – High Beta Altcoins vs. Bitcoin Upside
24:51 – Closing Thoughts
Listen via Apple Podcast or Spotify.
Don’t miss this podcast, stay tuned for more!
Disclaimer: The content presented on Crypto Options Unplugged is not intended as investment advice. Always conduct your own research.
AUTHOR(S)
We are the best resource for Crypto Derivatives trading. Deribit is not available in the United States or other restricted countries.