ALPHASET INSIGHTS
Quantitative strategies, institutional market analysis, and the future of non-custodial asset management.
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You Know About the Fear & Greed Index — But You're Probably Using It Wrong!
In the crypto community, the Fear & Greed Index is a widely used indicator. Many individuals check it every morning before making decisions. When the index reaches Extreme Fear territory, excitement arises, leading to the belief that it’s an opportune time to buy. Conversely, when it hits Extreme Greed, anxiety sets in, causing concerns about a potential market reversal. While this contrarian logic may be valid, its practical application often falls short. By understanding the true limitations
Seasonality in Crypto: Does the Market Follow Seasonal Patterns — and How Can You Capitalize on Them?
In traditional equity markets, seasonality is a well-researched topic: "Sell in May and go away," the "Santa Claus rally," and the "January effect" have become familiar patterns for mainstream investors. As the conversation shifts to the crypto market, a similar question arises: Are there specific periods of the year when the market tends to perform better — or worse?
Market Order vs. Limit Order: The Hidden Costs Most Traders Overlook
When evaluating portfolio performance, most retail traders focus on just two numbers on the screen: whether a trade won or lost, and by what percentage. Smaller cost factors — such as order type, entry timing, or token liquidity at the time of execution — are routinely ignored.
Why Does BTC Lead Altcoins, Not the Other Way Around?
Most crypto market observers recognize a recurring pattern: BTC reverses first, and then altcoins follow hours to days later. When BTC starts surging from a low price zone, many altcoins are still moving sideways or even declining. Then, once BTC stabilizes at a new level, capital begins rotating into altcoins and drives them up at a staggering pace.
Insider Trading in Crypto: On-Chain Leaves Traces That the Blockchain Cannot Erase
In traditional stock markets, insider trading is monitored by regulatory bodies, and evidence typically surfaces in emails or controlled account transactions. But in crypto, regulatory frameworks remain broadly loose with insufficient enforcement — leading many to believe that insider trading occurs far more frequently in this market.
Crypto Derivatives: A Map of Derivative Instruments and Who Should Use Which
When first entering the crypto market, most investors start with spot: buy tokens, hold, then sell. Simple and intuitive. But after some time, you'll start hearing the crowd whisper about more complex terms: Futures, Options, Perpetuals, and Structured Products.
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