Bitget App
Trade smarter
Buy cryptoMarketsTradeFuturesEarnSquareMore
QCP Capital Market Update – 27 Mar 24

QCP Capital Market Update – 27 Mar 24

QCP Capital2024/03/27 17:10
By:QCP Capital

– There were strong inflows for BTC spot ETFs overnight with more than $418m net.
– However, the immediate reaction was that BTC was priced lower, touching 69,269 lows in Asia session.
– What does this inverse reaction tell us? Has the speculative FOMO ended or are we just in a consolidation phase?
– If this lull continues, we will probably see both the forward and vol curves flatten significantly.
– Currently, forwards remain elevated at over 20% in the front-end.
– Vol curve also remains high and steep with BTC front-end under 65% and back-end over 80%, elevated by continued demand for 100k calls out to Dec.

Strategies for flattening curves

1. Sell the spot-forward basis
2. Sell longer end calls (or roll positions if you have existing short calls)
3. UFCC/CFCC

0
0

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

PoolX: Earn new token airdrops
Lock your assets and earn 10%+ APR
Lock now!

You may also like

"Validator's Pendle" Pye raises $5 million, enabling SOL staking yields to be tokenized

There are truly no creative bottlenecks in the financialization of Web3.

ForesightNews 速递2025/12/10 22:32
"Validator's Pendle" Pye raises $5 million, enabling SOL staking yields to be tokenized

DiDi has become a digital banking giant in Latin America

DiDi has successfully transformed into a digital banking giant in Latin America by addressing the lack of local financial infrastructure, building an independent payment and credit system, and achieving a leap from a ride-hailing platform to a financial powerhouse. Summary generated by Mars AI. This summary was produced by the Mars AI model, and its accuracy and completeness are still being iteratively improved.

MarsBit2025/12/10 21:24
DiDi has become a digital banking giant in Latin America
© 2025 Bitget