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Delivering actionable, top-tier research for Hedge Funds & Traders at the crossroads of digital assets & financial markets. Learn @ https://post.10xresearch.co/
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10x Research
What If Bitcoin Traders Are on the Wrong Side This Week? Actionable Market Insights Why this report matters Derivatives traders remain decidedly bearish, even as analysts continue to tout their lofty year-end price targets. Bitcoin’s strongest quarter is historically just around the corner, yet this year feels different. The labor market is faltering, Powell is holding back, and traders are quietly shifting their strategies. Mega Whales are offloading coins while institutional Whales are absorbing supply—but only up to a point. Rate cuts are coming, but are they a lifeline for growth or a warning sign of deeper trouble? Gold is breaking out, U.S. debt is surging, and volatility remains surprisingly cheap. It’s too early to focus on Q4 when September is loaded with event risk—but risk also creates opportunity. Traders need to navigate carefully, seeking out the proper risk/reward setups in this environment. Are these bearish Bitcoin option traders correctly positioned—or about to be caught on the wrong side this week? Find the answer here: update.10xresearch.com/p/what-...…
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10x Research
09-04
10x Derivatives Edge: BTC & ETH Volatility/Options Analysis Signals That Move Markets We’ve split our weekly volatility analysis into two parts to make it easier to digest. This report provides the full market context and color, while the earlier Smart Options Plays report zeroes in exclusively on actionable trade ideas. This week’s 10x Derivatives Edge breaks down the signals you can’t afford to miss. We analyze the latest shifts in Bitcoin’s implied volatility, risk reversals, and term structure—showing what traders are really pricing in ahead of September’s market catalysts. Ethereum’s volatility premium is dissected, along with strategies to capture mispricings in the ETH/BTC spread. We highlight where dealer positioning could accelerate moves, and why certain “gravity dates” in September matter for both BTC and ETH. Finally, we outline two actionable trade ideas designed for very different market views—one for holders seeking protection, and one for buyers who want upside with a buffer. The setups are clear, the risks are defined, and the timing could not be more critical. Let's dive right in: signal.10xresearch.com/p/10x-d...…
SMART
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10x Research
09-03
The Trade Everyone Missed—Your Second Chance Won’t Last Long Actionable Market Insights Why this report matters Many investors chasing Ethereum as a play on U.S. stablecoin growth have placed the wrong bet. Ethereum remains highly volatile, and volatility itself is a major risk. There is a far better opportunity emerging right now at levels where explosive returns are possible. Focusing only on stablecoin adoption through Ethereum misses the bigger picture: an immediate macro catalyst is reshaping the landscape, and it goes well beyond gold’s breakout. The data is clear—year-on-year growth has surged +108%, signaling powerful momentum. Investors should align with this trend, especially while it’s still available at a fraction of recent prices. A near-term opportunity is about to emerge in the coming days—savvy investors should be prepared to move quickly. Find out what this opportunity is and how you can profit from it: update.10xresearch.com/p/the-t...…
$GOLD
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