Tackzone Research

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Tackzone Research

Tackzone Research

@tackzoneres

Unleashing growth through dynamic strategies.

Katılım Ağustos 2024
78 Takip Edilen38 Takipçiler
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Gate
Gate@Gate·
Inside the Gate Institutional Circle. Expert perspectives are shaping the next era of digital assets, where insight meets innovation.
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CryptoQuant.com
CryptoQuant.com@cryptoquant_com·
OG Bitcoin activity has dropped sharply “This suggests that OGs have also slowed down their selling… The prevailing trend now seems to lean more toward holding rather than distribution.” – By @Darkfost_Coc
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CryptoQuant.com
CryptoQuant.com@cryptoquant_com·
Deleveraging signal as BTC OI drops by 31% “Historically, they have often marked significant bottoms, effectively resetting the market and creating a stronger base for a potential bullish recovery.” – By @Darkfost_Coc
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费恩
费恩@FaneFan_FF·
实习生招募 | Web3 × 量化交易 我们是谁 Tackzone Research 是一家由浙江大学、北京大学、MIT 及早稻田大学团队创立的专注于数字资产领域的投资机构,采用多资产、多策略、跨市场、全球化的资产管理策略,致力于在结构性周期中寻找优秀的投资机会。在金融市场的丰富经验帮助我们持续参与到加密资产的优秀投资机会中,用科学的方法对资产进行定价与投资,量化策略主要包括混合套利、高频套利策略等,目前资金管理规模近两亿美金。我们看到了量化交易技术与数字资产市场相结合的巨大潜力,我们将组建一支顶尖的团队,探索其中的创新机遇。 我们只看三件事: 学习力/执行力/责任心 不限学校/不限专业,Crypto Native 优先! 远程优先 | 也可线下办公:杭州/香港/北京 薪酬面议(优秀者将获得高含金量推荐信/转正机会) 邮件标题:实习-每周X天-到岗时间-实习时长 邮箱:tackzone.research@gmail.com; fane.fan@tack.zone 量化开发工程师(实习) 我们寻找一位未来的开发伙伴(高潜是很重要的),协助构建和维护支撑我们量化交易业务的尖端技术平台,确保其在加密货币市场中的高性能与稳定可靠。 主要职责: 1. 参与公司量化交易系统、行情系统、回测平台、社媒监控的开发、优化与维护工作; 2. 协助策略研究员,实现和优化量化策略的代码; 3. 协助优化系统基础架构,包括分布式、通信、存储等模块; 4. 学习和探索如何将 Web3 技术(如与区块链节点交互、处理链上数据) 无缝集成至交易基础设施中。 任职要求: 1.国内外知名高校计算机、电子、自动化等相关专业在校生,硕博优先; 2. 具备良好的 C++ 语言基础,具有 Linux 环境下 C/C++ 开发经验。同时了解和熟悉 Python 等语言者更佳; 3. 对分布式、微服务等系统架构理念有理解和研究,了解过 gRPC 等框架者优先; 4. 对高性能计算、低延迟通讯(如ZeroMQ、共享内存)GPU使用(CUDA) 或底层基础库优化经验等技术有钻研和了解者优先; 5. 加分项:对区块链开发有浓厚兴趣。 你将收获: 1. 参与构建支撑海量交易的高性能、低延迟系统; 2. 深入理解量化交易业务全貌和技术挑战; 3. 资深工程师的一对一技术指导; 4. 表现优异者将有机会获得全职录用机会。
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Bitcoin Magazine
Bitcoin Magazine@BitcoinMagazine·
JUST IN: The number of addresses holding more than 100 #Bitcoin hit a NEW ALL TIME HIGH 🚀 Whales are accumulating 🐂
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Tackzone Research@tackzoneres·
The cyclical pattern of the crypto market has been gradually breaking down since the start of this cycle. Although crypto-native traders are still hoping for another altseason, both liquidity and market sentiment seem insufficient to make it happen at least at this moment?
CryptoBullet@CryptoBullet1

💭 What’s wrong with this cycle?? | Big Picture #Bitcoin bottomed out in November 2022. It’s been ‘up only’ for $BTC since then. $OTHERSBTC has been going ‘down only’ all this time. This is why this cycle has been so bad for #Altcoin holders 📉🤮 But what exactly went wrong and when? 🤔 Let’s take a deep dive into the market structure ⬇️ In 2015-2017 & 2019-2021 $OTHERSBTC and $BTC were rising in sync, but this time it’s truly different. In the early stages of the Bull Cycle things looked very similar to the previous cycle. Take a look at two time periods: December 2018-August 2019 & November 2022-June 2023 $BTC bottoms out first, $OTHERSBTC makes a Lower Low in 6 months while $BTC rallies and switches the trend from Bear to Bull. So in that period of time we have a Divergence between $BTC & $OTHERSBTC. We had that in 2019 and we had that in 2023. August 2019 was the absolute bottom for $Alts against $BTC and we had a steady uptrend for the following 30 months! This cycle we were on track to repeat the same pattern: #BTC bottomed out first, then it rallied and switched the trend from Bear to Bull while $Alts printed a Lower Low. June 2023 was supposed to be the ultimate bottom for $ALT/BTC pairs! We had a decent run up from June to January 2024, but then something broke ❌ Do you know what happened in January 2024? F*cking #Bitcoin ETFs got approved. It’s been ‘down only’ for $Alts since then 📉😵‍💫 So now we have this giant Divergence between the price of #Bitcoin (sitting at the all-time high) and $OTHERSBTC (sitting at the 4-year low) 💁‍♂️ I believe that eventually this Divergence will play out just like the one in Dec2018-Aug2019, but on a much bigger scale. It will be a MULTI-YEAR Uptrend for $OTHERSBTC 📈 (probably next cycle | if talking about cycles is even appropriate now lol) _ So that’s why I was wrong on $Alts in general. The prior cycle’s playbook just didn’t fit this time 🤷‍♂️ Some $Alts like $SOL did exactly what I expected (made a new ATH), but that’s because coins like #Solana had a very strong narrative and they moved up with #BTC in sync. The rest are just waiting for a $BTC.D Meltdown and a steady $OTHERSBTC uptrend 📈

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Tackzone Research@tackzoneres·
This is a powerful read on what could fuel the next market cycle.
Shanaka Anslem Perera ⚡@shanaka86

THE $7.4 TRILLION DETONATOR: AMERICA’S HIDDEN LIQUIDITY BOMB ABOUT TO OBLITERATE EVERY MARKET ASSUMPTION The most dangerous number in financial history is hiding in plain sight. $7.4 trillion parked in money market funds. Not in stocks. Not in real estate. Not in gold. Not in Bitcoin. In idle Treasury bills earning 5%+, waiting for a single Federal Reserve decision to unleash the largest capital reallocation event in human civilization. This isn’t cautious investing. This is a civilizational coiled spring with a central bank trigger. THE DETONATION PHYSICS When the Fed cuts 150-200 basis points, MMF income collapses by $100-140 billion annually. That lost yield must hunt returns somewhere. Each 1% MMF reallocation releases $74 billion. 10% rotation unleashes $740 billion … exceeding most nations’ GDP. 20% exodus deploys $1.48 trillion into risk assets. The flows don’t trickle. They cascade through institutional pipes like a breaking dam. THE HISTORICAL PATTERN NOBODY REMEMBERS 1998: $1.3T MMF → Fed cuts → Tech bubble ignites 2003: $2.1T MMF → Fed cuts → Housing mania begins 2009: $3.8T MMF → Fed cuts → Everything rallies 300%+ 2025: $7.4T MMF → Fed signaling cuts → Unknown territory Double the 2009 powder keg. But now Bitcoin exists as 24/7 institutional-grade scarcity with ETF rails. THE FOUR HORSEMEN TRIGGERS 3-month T-Bill drops below 4.0% from 4.8% Fed confirms sequential cuts beyond one-and-done High-yield spreads compress below 350bps Crypto ETF inflows sustain above $2B weekly All four converging = detonation sequence. THE BITCOIN MATHEMATICS MMF pile: $7.4 trillion at 5% yields Bitcoin supply: 21 million fixed, 96% mined BlackRock IBIT: $100B AUM in under 10 months If 5% rotates ($370B): Bitcoin $280-350K If 10% rotates ($740B): Bitcoin $550-700K If 15%+ with sovereign buying: Bitcoin $1M+ Not speculation. Thermodynamics. Finite supply meets infinite liquidity in mathematical collision. THE MECHANISM MMFs flow through institutional architecture: Prime brokerages rebalancing Pension allocation triggers hitting Corporate treasury deployments Sovereign wealth hunting uncorrelated returns ETFs absorbing without selling pressure Every pipe terminates at scarcity. Only one asset is provably finite, instantly settlable, globally accessible 24/7: Bitcoin. THE FED’S CHOICE Keep rates high: Recession, debt spiral Cut aggressively: $7.4T liquidity tsunami Bond markets price 150-200bps cuts through 2026. The choice is made. The spring releases. THE COUNTDOWN When 3-month yields crater from 5% to 3%, capital doesn’t deliberate. It hunts yield with systemic urgency. Gold supply: uncertain Real estate: illiquid Stocks: expensive Bonds: debasing Bitcoin: mathematically provable 21M cap with instant global settlement. The largest dry powder pile in history aims at civilization’s scarcest asset. The trigger is Fed policy in motion. The timing is bond-market priced. The outcome is thermodynamic inevitability. When the spring releases, price discovery enters unknown physics. Choose accordingly.

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a16z crypto
a16z crypto@a16zcrypto·
AI needs identity, payments, and provenance tracking. Crypto provides all three. Together, crypto & AI are shaping a more open internet—one where both money and intelligence move freely.
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Maartunn
Maartunn@JA_Maartun·
Old coins waking up 👀 3-5y BTC spent jumped to 2,496 BTC. Long-term holders are moving supply.
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Tackzone Research@tackzoneres·
Bitcoin’s correlation with Nasdaq has generally been much stronger than with gold. Its “digital gold” property feels more like a narrative consensus. In the short and mid term, BTC trades more like a high-beta tech asset.
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Tackzone Research@tackzoneres·
The BTC market has demonstrated growing maturity. Although recent volatility is unlikely to alter BTC’s overall trajectory, it could significantly weaken confidence and trust across the altcoin sector.
Joao Wedson@joao_wedson

I want to be completely honest and straightforward about what I think: has the Bitcoin cycle and the market ended or not? The first thing I want to share is a reflection on whether the 4-year BTC cycle is really repeating. We've gone through many moments, and a lot of people say it’s not, claiming that due to global liquidity the 4-year cycle is over. The best chart to understand this is the Repetition Fractal Cycle, which makes it visually easy to see if we’ve reached the end of the cycle. This chart has been accurate since 2015, with a margin of error of less than 3 to 5 days for historical tops and less than 2 days for the historical bottoms of each cycle. Since the recent top was on October 6, it would be the first time this time window exceeds 6 days, as the top was expected, at minimum, between October 12 and 16. But looking at this specific chart, and considering that 4 years is a long time, it still maintains good accuracy. What I want to highlight in more detail is our proprietary chart called the Max Intersect SMA Model. This model condenses several moving averages and, remarkably, has hit every BTCUSD top exactly on the day of each ATH — which is shocking. But the question is: will it miss this cycle? I also remember the market deleveraging in September 2021, when many altcoins reached their all-time highs, and yet BTC went on to hit a new ATH on November 10, 2021. Over the past 3 years, on-chain analysis signals have also proven extremely accurate, favoring BTC purchases at better prices. The last signal was a sell, but on-chain signals can lag by several weeks, as happened in 2021. It’s always very complex to hit all historical points, which is why we created different metrics to map the market like no one else has. We can say that yesterday’s big liquidation was a sign that cycles are still highly respected. Some important analytical points: 1️⃣ There hasn’t been widespread euphoria yet. 2️⃣ Some metrics still indicate the possibility of a new ATH. 3️⃣ Total Market Cap is still tiny — it hasn’t even reached Nvidia’s market cap, showing that the crypto market is still in its infancy. 4️⃣ Mining metrics, fees, and many others are still at extremely low levels. It’s also worth mentioning that the current risk analysis looks very similar to the post-ATH period of 2021, where the risk/reward ratio was no longer favorable — especially for large investors who expect better returns. So here’s a reflection: will the market end and extend a bear market just because of a recent big liquidation? As usual, massive liquidations often form bottoms. Now, with BTC dominance rising, this shows that for some reason the market might extend a little longer, even if it’s just one more month. Don’t get discouraged: better days are coming! Charts: @Alphractal

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Tackzone Research@tackzoneres·
After the massive leverage flush-out, are we heading toward a new ATH 🤯or the start of a bear market😱?
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Tackzone Research@tackzoneres·
The repeated pattern of meme surges followed by broader market downturns has played out multiple times this cycle, once again underscoring the limits of innovation in the current crypto landscape.
Binance@binance

Introducing Meme Rush – Binance Wallet Exclusive! Discover and join the next wave of meme tokens, in partnership with @four_meme_, and earn 4x Alpha Trading Volume while you’re at it! Learn more 👉 binance.com/en/support/ann…

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Tackzone Research@tackzoneres·
Bitcoin ATH season’s back on. So… what’s next? 👀
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Alphractal
Alphractal@Alphractal·
ETH Leaves Exchanges, Creating a Historic Supply Squeeze 🚀 For the first time in history, the amount of ETH leaving exchanges has surpassed their ability to accumulate it. Whether you look at Netflow in ETH or in USD value, the data shows that in recent months, billions of dollars’ worth of ETH have flowed out of exchanges. What really stands out is the Exchange Flux Balance – which tracks the cumulative Netflow of exchanges: High values indicate that exchanges are building up reserves, with inflows outweighing outflows. Low (or negative) values indicate that exchanges aren’t able to accumulate enough, creating a supply squeeze. And now, for the first time ever, this indicator has turned negative, signaling massive institutional and public demand for ETH. In short, ETH is experiencing the strongest market maker interest in its history – a setup that could heat up the market soon. 🔥 🔗app.alphractal.com
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