Low Leverage, Big Catalysts Ahead | Ahead of the Curve

Low Leverage, Big Catalysts Ahead | Ahead of the Curve

Description

Bitcoin is back near $78,000, with leverage low, derivatives positioning cautious and trading activity cooling after the late-August breakout.

In this episode of Ahead of the Curve, we look at why BTC has become increasingly sensitive to U.S. rate expectations ahead of CPI and the FOMC, what the September 15 CLARITY Act vote could mean for volatility, and why Strategy may soon re-emerge as a meaningful source of Bitcoin demand.

We also examine the changing structure of crypto derivatives, including Hyperliquid’s rise to become the third-largest venue for BTC perpetual open interest and the growing role of traditional-finance perps on crypto exchanges.

For more research and market insights, visit k33.com/research.

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Avsnitt(27)

Bitget Hack and Institutional Crypto Conviction | This Week in Crypto

Bitget Hack and Institutional Crypto Conviction | This Week in Crypto

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Capital Returns as Bitcoin Breaks Out | Ahead of the Curve

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22 Sep 11min

CLARITY Fails, but Crypto Regulation Keeps Moving | Ahead of the Curve

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The CLARITY Act failed its first major Senate test, with the cloture motion rejected 49–50. But the regulatory story did not stop there. Within days, the SEC introduced a temporary framework for certa...

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Bitcoin Is Positioned for a Positive Surprise | Ahead of the Curve

Bitcoin Is Positioned for a Positive Surprise | Ahead of the Curve

Bitcoin enters a potentially decisive week with the market already positioned for the adverse outcomes: another U.S. rate hike and failure of the CLARITY Act. At the same time, leverage remains restra...

15 Sep 9min

CLARITY Heads for a Senate Test | Ahead of the Curve

CLARITY Heads for a Senate Test | Ahead of the Curve

The CLARITY Act is approaching its first major Senate test, with a procedural vote scheduled for September 15. A revised 630-page draft is now on the table, but the central dispute over ethics provisi...

11 Sep 11min

When Stocks Meet Crypto Market Structure | Ahead of the Curve

When Stocks Meet Crypto Market Structure | Ahead of the Curve

Crypto market structure is starting to spill into traditional finance.In this episode of Ahead of the Curve, we look at Coinbase and Hyperliquid’s push to bring equity perpetual futures into regulated...

4 Sep 9min

Bitcoin Holds the Breakout | Ahead of the Curve

Bitcoin Holds the Breakout | Ahead of the Curve

Bitcoin has spent the week consolidating after its 23% breakout, but the underlying market structure still looks healthy.In this episode of Ahead of the Curve, we look at why subdued leverage, neutral...

1 Sep 8min

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