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QCP Asia Morning Color
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  • There is a sea of red this Asia morning with ETH breaking recent lows, touching 3,382.
  • The fear that we've been highlighting in ETH is growing with front-end downside skew getting deeper down to -15%.
  • In BTC, early spot ETF tracking shows a record outflow for GBTC of - $642.5m. We will be closely tracking the aggregate ETF flow numbers today. A nett negative would be a distinctly bearish signal.

Trade Ideas:

  1. Bearish - Downside Enhanced Sharkfin This works well because the yields on the forward curve are still unnaturally elevated (for now) allowing for a high 5-6% base plus returns from a large downside price move. And it is a principal protected dollar deployment (i.e. zero downside risk making it a 5- 200% strategy).

  2. Bullish - UFCC This is similar to selling puts with significant protection for a yield of around 40% p.a. (see previous broadcast for details: https://t.me/QCPbroadcast/1164).

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Disclosure: The authors of this content and members of Nansen may be participating or invested in some of the protocols or tokens mentioned herein. The foregoing statement acts as a disclosure of potential conflicts of interest and is not a recommendation to purchase or invest in any token or participate in any protocol. Nansen does not recommend any particular course of action in relation to any token or protocol. The content herein is meant purely for educational and informational purposes only and should not be relied upon as financial, investment, legal, tax or any other professional or other advice. None of the content and information herein is presented to induce or to attempt to induce any reader or other person to buy, sell or hold any token or participate in any protocol or enter into, or offer to enter into, any agreement for or with a view to buying or selling any token or participating in any protocol. Statements made herein (including statements of opinion, if any) are wholly generic and not tailored to take into account the personal needs and unique circumstances of any reader or any other person. Readers are strongly urged to exercise caution and have regard to their own personal needs and circumstances before making any decision to buy or sell any token or participate in any protocol. Observations and views expressed herein may be changed by Nansen at any time without notice. Nansen accepts no liability whatsoever for any losses or liabilities arising from the use of or reliance on any of this content.