Research category
Positioning, breadth, flows and digital-asset market structure.
Showing 1–12 of 19 current publications
NVDA and Bitcoin Correlation Strengthens Amid AI and Crypto Risk Linkage Over the past 72 hours, NVIDIA’s share price rally driven by AI GPU demand and bullish AI CapEx guidance leaks has coincided with a rise in Bitcoin and AI-themed crypto index…
Renewed Positive Correlation Between Nvidia and Bitcoin Signals AI/crypto Risk Linkage and Market Liquidity Shifts Over the past 72 hours, Nvidia’s stock price experienced its strongest weekly gain since May 2023, driven by AI data center upgrades, while Bitcoin surpassed $50,000 for…
Crypto and AI Equity Linkage: NVDA-Bitcoin Correlation and Market Risk Indicators Over the past 48 hours, market signals show a strengthening correlation between Nvidia (NVDA) stock and Bitcoin, alongside rising institutional participation and AI-related crypto tokens, indicating increased risk-on sentiment in tech…
China Crypto Ban and RWA Tokenization Rules Impacting Global Liquidity and Stablecoin Markets Recent regulatory updates from China, including the reaffirmation of a crypto ban and new rules for real-world asset tokenization, have influenced global liquidity indicators and stablecoin markets over the…
Bitcoin Price Decline and ETF Outflows Signal Increased Risk-Off Sentiment in Crypto Markets Over the past 48 hours, Bitcoin has experienced a significant drop to 64,000 USD, accompanied by accelerated spot ETF outflows exceeding 1 billion USD this month, indicating weakening institutional…
Solana and High-Performance Blockchain Chains Signal Institutional Growth and Revenue Dominance for 2026 Over the past 48 hours, Solana has demonstrated significant institutional interest with ETF inflows reaching $476 million in Q4 2025 and a TVL of $13.8 billion despite a 33%…
Bitcoin and Ethereum ETF Outflows Signal Year-End De-risking and Tax-Loss Harvesting Trends Over the past 72 hours, Bitcoin and Ethereum spot ETF net outflows have persisted amid seasonal tax-loss harvesting and holiday de-risking activities, impacting liquidity and asset holdings. The data highlights…
Stablecoin Flows as Synthetic Eurodollar Indicate Offshore Dollar Demand and Chain Distribution Shifts Recent on-chain metrics within the last 72 hours reveal continued dominance of USDT in the stablecoin market, with notable shifts in supply distribution across chains and regions. These developments…
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…
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…
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…
