Sign in Subscribe

Topic

cryptocurrency

A collection of 158 issues

Accepting Cryptocurrency Payments: Merchant Gateway Integration, Volatility Management, and Compliance Essentials

Why Merchants Are Turning to Cryptocurrency Online stores, subscription platforms, and even brick-and-mortar retailers are increasingly adding Bitcoin, Ether, and stablecoins to their list of accepted payment methods. Lower transaction fees compared with card interchange, instant global reach, and access to a growing demographic of privacy-conscious customers all motivate the

Triangular Arbitrage in Cryptocurrency Markets: Step-by-Step Mispricing Detection, Automated Execution Setup, and Risk Control Techniques

Introduction to Triangular Arbitrage in Cryptocurrency Markets Triangular arbitrage is a market-neutral trading strategy that exploits price discrepancies between three currency pairs on one or multiple cryptocurrency exchanges. For example, a trader might exchange Bitcoin (BTC) for Ethereum (ETH), ETH for Tether (USDT), and finally USDT back to BTC. If

Cryptocurrency Price Forecasting Models: ARIMA, GARCH, and LSTM Techniques for Data-Driven Trading Decisions

Introduction: Why Price Forecasting Matters Cryptocurrency markets are famously volatile, producing dramatic price swings within minutes. For traders, investors, and data scientists alike, the ability to forecast Bitcoin, Ethereum, or altcoin prices with reasonable accuracy can mean the difference between profit and loss. Modern analytics platforms now make it possible

Blockchain Network Effects and Valuation: Applying Metcalfe’s Law to Assess Long-Term Cryptocurrency Potential

Introduction: Why Network Effects Drive Crypto Value Investors and technologists alike often point to “network effects” when explaining why some cryptocurrencies surge while others languish. In industries built on connections — social media, telecommunications, and now blockchains — each additional user can raise the value of the entire network. Understanding and quantifying

Cryptocurrency Performance Attribution Analysis: Isolating Asset Selection, Market Timing, and Allocation Effects for Precise Portfolio Evaluation

Introduction: Why Performance Attribution in Crypto Matters Performance attribution has long been a staple of traditional equity and fixed-income portfolio management, yet many digital-asset investors still rely on blunt metrics like cumulative return or Sharpe ratio. Cryptocurrency markets are volatile, fragmented, and rapidly evolving. Without a disciplined attribution framework, it

Cascading Liquidations in Cryptocurrency Derivatives: Mechanisms, Early Warning Indicators, and Capital Preservation Strategies

Introduction Cascading liquidations are among the most dramatic events in cryptocurrency derivatives markets. Within minutes, billions of dollars in open interest can vanish as leveraged positions are force-closed, sending shock waves through Bitcoin, Ether, and altcoin futures. For traders, understanding why these chain reactions happen, how to spot them in

OTC Cryptocurrency Trading Fundamentals: Liquidity Sourcing, Price Discovery, and Counterparty Risk Mitigation Strategies

Introduction Over-the-counter (OTC) cryptocurrency trading has matured from an informal chat-room activity into a sophisticated global market that quietly facilitates the bulk of large volume digital-asset transactions. Unlike exchanges, where orders hit a public order book and can cause significant price impact, OTC desks arrange bilateral trades away from the

Micro-Cap Cryptocurrency Investing Checklist: Liquidity Filters, Fundamental Due Diligence, and Portfolio Risk Controls

Introduction Micro-cap cryptocurrencies—those with market capitalizations under roughly $50 million—offer the tantalizing possibility of 10x or even 100x returns. At the same time, they harbor concentrated risks: thin liquidity, opaque fundamentals, and price swings that can wipe out an unprepared portfolio overnight. To help active investors navigate this

Insider Trading in Cryptocurrency Markets: Legal Risks, On-Chain Detection Techniques, and Compliance Strategies

Introduction: Why Insider Trading Matters in the Crypto Era Since Bitcoin’s debut in 2009, digital assets have evolved from a niche experiment to a multitrillion-dollar market. Alongside rapid growth, insider trading in cryptocurrency markets has emerged as a critical concern for investors, regulators, and exchanges. Unlike traditional finance, blockchain

TWAP and VWAP Execution Strategies for Cryptocurrency Trading: Algorithmic Design, Liquidity Optimization, and Cost Analysis

Introduction: Why Execution Quality Matters in Crypto The 24/7 nature of cryptocurrency exchanges, combined with fragmented liquidity across centralized and decentralized venues, makes trade execution quality a critical performance driver for funds, market makers, and active traders. Time-Weighted Average Price (TWAP) and Volume-Weighted Average Price (VWAP) algorithms, long-standing staples