Arca

Arca

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Arca is an investment firm offering institutional caliber products in the digital asset space. Tweets are not investment or other advice. YMMV.

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ICYMI: What’s Driving Token Prices? Host🎙️@KatieTalati covers: @ResolvLabs — stablecoin exploit triggers USR depegging and DeFi liquidations @Backpack — TGE with 25% airdrop and milestone-based emissions @Balancer — shuts down BLabs and redirects 100% of revenue to the protocol

ICYMI: What’s Driving Token Prices? Host🎙️@KatieTalati covers: @LidoFinance — expanding beyond staking into stablecoin and ETH vaults @DeriveXYZ — routing 25% of net fees to buybacks @Stacks — upgrade increases speed and capacity for BTC applications @doublezero — introduces Edge data product and revises validator economics

Strategy’s capital structure raises new questions. This week’s That’s Our Two Satoshis looks at: • BTC strength partly driven by Strategy purchases and ETFs • Hyperliquid expanding price discovery across oil, gold, and equities • Adoption rising, but crypto’s top four tokens poorly linked to adoption • Strategy’s capital stack raises long-term interest coverage questions @jdorman81 examines the gap between crypto adoption and token investment theses—and the long-term implications of Strategy’s capital structure.

Crypto reacting before traditional markets. This week’s That’s Our Two Satoshis looks at: • Macro headlines overshadow crypto-specific developments across digital asset markets • Hyperliquid drives weekend trading with tokenized commodities and equities • U.S. regulators signal potential approval path for true perpetual futures • Digital assets front-ran selloff and may front-run recovery @jdorman81 examines whether digital assets, which front-ran the selloff, may now be front-running the recovery.

Weekend volatility, real-time price discovery. This week’s That’s Our Two Satoshis looks at: ♦️Bitcoin’s sharp weekend swings during Iran strikes ♦️Hyperliquid’s 24/7 tokenized commodity trading ♦️HYPE token surges on elevated fees ♦️Polymarket volumes hit all-time highs @jdorman81 examines how 24/7 crypto markets handled geopolitical risk while traditional markets were closed, highlighting real-time risk management versus forced downtime.

ICYMI: What’s Driving Token Prices? Host🎙️@KatieTalati covers: 🪙@Pumpfun — Introduces “Cashback Coins” fee model 🪙@eulerfinance — Adds Securitize tokenized assets as collateral 🪙@coinbase — Rolls out stock trading to U.S. users

Bitcoin Led the Selloff—Structure Mattered This week's That's Our Two Satoshis looks at: 🪙Bitcoin led the selloff as crypto continues to financialize 🪙Basis trades unwound; correlations spiked 🪙Sticky money bought, fast money sold 🪙Defensive performance is starting to stand out 🪙Adoption is real — investable opportunities are still scarce @jdorman81 shares a closer look at what last week’s volatility revealed about market structure, dispersion, and where differentiation is starting to emerge.

We’re pleased to share that our Director of Research, @KatieTalati, will be participating in InnovateDenver, presented by @TheTieIO, on February 18 in Denver. twitter.com/arca/status/201874...

There have been periods when the crypto market rewarded differentiation. At the moment, nearly everything trades the same — and that’s a problem. 🪙Bitcoin vs. gold debates are mostly arguments about time horizons 🪙Asset differentiation has eroded, with returns moving in lockstep 🪙Tokens are being treated as macro trades, not cash-flowing businesses 🪙Adoption is real — but value accrual still isn’t showing up in prices @jdorman81 examines the bigger picture currently shaping the digital asset market.

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