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Assessing Digital Asset Market Structure: Liquidity, Leverage, and Sentiment
This document outlines a framework to assess digital asset markets by analyzing liquidity, leverage, and sentiment, emphasizing their impact on risk, volatility, and trading strategies.
May 103 min read


Risk-On vs Risk-Off in Digital Assets: Mapping Regimes, Signals, and Flows
Crypto markets shift between risk-on and risk-off regimes driven by liquidity, leverage, sentiment, and capital flows. Monitoring stablecoin supply, derivatives, on-chain data, and behavioral finance enhances risk management and strategic decisions.
Feb 94 min read
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