Research
Long-form intelligence reports and weekly briefs organized by the systems they explain.
Showing 1–11 of 11 Crypto Positioning publications
Doberman VC — Research Note Topic: Cryptocurrency Tax Guide 2025: Comparative Global Overview, Legal Optimization, and Investor Playbook Date: October 7, 2025 Executive Summary Tax landscape polarization accelerates : While crypto-friendly jurisdictions like UAE (0%), Germany (0% >12 months), and Portugal (0%…
Doberman VC — Research Note Topic: Altcoin Season Signals Date: October 6, 2025 Executive Summary Altseason signals converging at critical thresholds : Bitcoin dominance has declined from 65% to 54%, approaching the historical 50-55% trigger zone, while the Altcoin Season Index reaches…
Open Source Intelligence (OSINT) has become a core weapon for crypto analysts, traders, and institutional desks. In a market where flows move before prices , the ability to collect, filter, and act on information faster than competitors defines your edge. This guide…
The ETH/BTC ratio is one of the most underrated yet powerful signals in crypto research. While traders often focus on Bitcoin dominance or price alone, the ETH/BTC pair provides a direct lens into capital rotation between Bitcoin, Ethereum, and Layer-2 ecosystems. When…
OSINT (open-source intelligence) has become the backbone of modern crypto research. Analysts, traders, and funds increasingly rely on public data to identify flows, trace wallets, monitor stablecoins, and anticipate market rotations before price reacts. In this 2025 edition, we review the best…
The CME Bitcoin Futures basis has become one of the most reliable institutional signals for crypto markets. For traders, analysts, and funds, it acts as a bridge between traditional futures pricing and spot market sentiment . What is CME Futures Basis? The…
Stablecoins are not just “digital dollars” — they are the heartbeat of on-chain liquidity . When billions of USDT or USDC flow into exchanges, risk appetite often returns to the crypto market. Conversely, when stablecoins are withdrawn or supplies contract, it usually…
Doberman VC — Research Note Topic: Spot Bitcoin ETF Flows as Trading Signals & Capital Rotation Triggers Date: September 30, 2025 Executive Summary ETF flows drive price discovery: Daily Bitcoin ETF flows show strong 48-72h correlation with BTC price action (R² ≈…
Doberman VC — Research Note Topic: Stablecoin Flows — Q3 2025 (Jul 1–Sep 30, 2025) Date: September 27, 2025 Executive Summary Stablecoin supply surged to new all-time highs, led by USDT and USDC, while DEX competition shifted liquidity share from Uniswap/Curve to…
[ETH] What happened: Highest outflows from spot ETH ETFs in June, with $11.3 million net outflows recorded on Friday. Why it matters: Hold your ETH position in the short term to monitor the impact of institutional outflows and technical price levels. 🎯…
[Bitcoin] What happened: Bitcoin and Ether are struggling with the options expiry imminent. $17 billion worth of bitcoin options expire tomorrow, putting short-term pressure on the price. Why it matters: Watch the market closely due to the potential short-term price impact of…
