I really like the contribution breakdown charts but find the dark blue on black for the positive contribution plots difficult to read. Please could you use a lighter blue?
BTC risk premium as a driver is elevated, does it mean that BTC's risk premium is high --> implying that the asset is cheap right now?
As an extension of that, would one of the reasons also be that Global Liquidity as a driver is also elevated (and it being one of the key return drivers of BTC). Once we go risk-on, Global Liquidity should flow into BTC, increasing the expected return profile of BTC, increasing BTC's Risk Premium, therefore leading to the elevated reading in the BTC Risk Premium as a driver?
I'm yet to meet someone with your work ethic 🔥🔥🔥
Hi Cap, thanks for the content, amazing stuff as always. Will there be a article on how you build the drivers for each one?
There won't. The internal process ive built will remain private but all of the logic for trades and analysis will always be laid out.
I really like the contribution breakdown charts but find the dark blue on black for the positive contribution plots difficult to read. Please could you use a lighter blue?
Yeah I’ll look into this
Thanks !
BTC risk premium as a driver is elevated, does it mean that BTC's risk premium is high --> implying that the asset is cheap right now?
As an extension of that, would one of the reasons also be that Global Liquidity as a driver is also elevated (and it being one of the key return drivers of BTC). Once we go risk-on, Global Liquidity should flow into BTC, increasing the expected return profile of BTC, increasing BTC's Risk Premium, therefore leading to the elevated reading in the BTC Risk Premium as a driver?
The specific drivers are showing it putting upward pressure or downward pressure on the price. It’s more than just being cheap or expensive
I'm not sure if it's just me, but all the pages after the 26th one in the Macro Tracker are blank.
Thanks I’ll check