The Options Insider Radio Network The Crypto Rundown 272: Crypto Can't Escape This Historic Selloff
Apr 8, 2025
Bill Ulivieri from Cenacle Capital Management joins to break down the latest in the crypto derivatives market. He shares insights on Bitcoin and Ethereum's unique performances during recent volatility. The discussion highlights his custom MSTR options strategy, along with the intriguing landscape of altcoins like Dogecoin and Stellar Lumens. Listeners will hear about the correlation between Bitcoin and traditional assets, trading strategies, and the impact of market conditions on volatility and sentiments. Get ready for a deep dive into the evolving crypto arena!
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Volatility Signals Long-Term Gains
- Traditional equity markets are experiencing extreme volatility unmatched since 2020's COVID meltdown.
- High VIX levels historically forecast positive medium to long-term returns despite current turmoil.
Bitcoin Correlation During Turmoil
- Bitcoin is behaving like a correlated asset during market stress, not as a hedging non-correlated asset.
- Global liquidity and interest rate issues contribute heavily to Bitcoin and tech declines, not just tariffs.
Sell Bitcoin Volatility Premium
- Expect Bitcoin options skew to be relatively flat due to consolidation and support levels.
- Selling Bitcoin volatility premium is advisable as large price swings seem unlikely in short term.