Independent in-depth research from Finimize, Finimize

Finimize Research

Independent in-depth research from Finimize

Finimize

Finimize is the #1 information platform for modern investors. We empower people to become smarter investors with bitesize insights from world-class analysts. 1 million+ strong community, 250 partners.

Cross Asset Strategy

<ul>
<li>Technical analysis can help you keep your zen as it cuts through the noise by providing a set of rules on when to buy, sell, or just sit tight.</li>
<li>There are many technical indicators, but using both the simple moving average and the moving average convergence divergence can tell you most of what you need to know</li>
<li>Here’s how the two indicators work, what makes them so effective when using them together, and a look at a few major stock ETFs,  gold, bitcoin, and the Mag 7.</li>
</ul>


Technical analysis can help you keep your zen as it cuts through the noise by providing a set of rules on when to buy, sell, or just sit tight.
There are many technical indicators, but using both the simple moving average and the moving average convergence divergence can tell you most of what you need to know
Here’s how the two indicators work, what makes them so effective when using them together, and a look at a few major stock ETFs,  gold, bitcoin, and the Mag 7.


Two Technical Indicators, And The Top Trades They’re Pointing To Now

Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

CME Micro Bitcoin Futures / Equity Derivatives

<ul>
<li>Bitcoin (BTCUSD) has lost around 52% of its value since the peak at 125k in the end of September 2025 to the 60k bottom last week. Now trading at 69k. </li>
<li>The latest leg of this sell off may be some sort of capitulation, our WEEKLY model is showing that BTCUSD spot has reached extremely oversold levels.</li>
<li>This insight is for those interested in adding a speculative asset to their portfolio, maybe via <a href="https://www.smartkarma.com/entities/cme-micro-bitcoin-futures" target="_blank" data-smartkarma-citation="entities:35354:1" rel="noopener">CME Micro Bitcoin Futures</a> or Bitcoin ETFs.</li>
</ul>


Bitcoin (BTCUSD) has lost around 52% of its value since the peak at 125k in the end of September 2025 to the 60k bottom last week. Now trading at 69k. 
The latest leg of this sell off may be some sort of capitulation, our WEEKLY model is showing that BTCUSD spot has reached extremely oversold levels.
This insight is for those interested in adding a speculative asset to their portfolio, maybe via CME Micro Bitcoin Futures or Bitcoin ETFs.


Bitcoin Tactical View: The Bottom Is Near, BUY Opportunity?

Equity Derivatives and Volatility Specialist, Clifton Derivatives

John Ley

Equity Derivatives and Volatility Specialist

Clifton Derivatives

Independent derivative and volatility research firm focusing on events/catalysts, earnings, relative value and cross asset volatility strategies.

Quantitative Analysis

<ul>
<li>This follow-up revisits Buy the Dip by testing calendar effects and ETF fund flows to distinguish price outcomes from actual investor behaviour across different market regimes.</li>
<li>ETF flow analysis provides a clearer window into behaviour, revealing how investors allocate capital during rising, falling, and transitional markets.</li>
<li>Comparing ETFs highlights that Buy the Dip cannot be universally applied and depends heavily on asset-specific dynamics</li>
</ul>


This follow-up revisits Buy the Dip by testing calendar effects and ETF fund flows to distinguish price outcomes from actual investor behaviour across different market regimes.
ETF flow analysis provides a clearer window into behaviour, revealing how investors allocate capital during rising, falling, and transitional markets.
Comparing ETFs highlights that Buy the Dip cannot be universally applied and depends heavily on asset-specific dynamics


Buy the Dip Part 2: What Gold, Bitcoin and the SP500 Reveal About Investor Behaviour

Pan-Asia Catalysts/Events, Quiddity Advisors

David Blennerhassett

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/strategy-inc" target="_blank" data-smartkarma-citation="entities:14717:1" rel="noopener"><strong>Strategy (MSTR US)</strong></a>'s market cap has for near-on five years, traded at a premium to its bitcoin holdings. </li>
<li>The backbone of Strategy's levered strategy is issue new shares or debt, acquire more bitcoins, which in turn, boost the share price. Rinse and repeat. Until the music stops.</li>
<li>That market cap is now at its widest discount in five years. And chairman Michael Saylor scandalously mooted the company <em>may</em> sell some bitcoins IF the discount persists.</li>
</ul>



Strategy (MSTR US)'s market cap has for near-on five years, traded at a premium to its bitcoin holdings. 
The backbone of Strategy's levered strategy is issue new shares or debt, acquire more bitcoins, which in turn, boost the share price. Rinse and repeat. Until the music stops.
That market cap is now at its widest discount in five years. And chairman Michael Saylor scandalously mooted the company may sell some bitcoins IF the discount persists.


Strategy (MSTR US)'s Bitcoin Premium Evaporates. And Then Some

Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Equity Bottom-Up

<ul>
<li>Sentiment has started to wobble in the AI mega cap trade</li>
<li>Risk is elevated as bearish divergences  and rolling tops abound</li>
<li>No top yet signalled in the major US indices -  so what to do in this environment </li>
</ul>


Sentiment has started to wobble in the AI mega cap trade
Risk is elevated as bearish divergences  and rolling tops abound
No top yet signalled in the major US indices -  so what to do in this environment 


Overview #40 – Trouble in Paradise: Cracks in the AI Trade

United States

iShares Bitcoin Trust ETF is an exchange-traded fund domiciled in the USA. The investment objective is to reflect the performance of spot bitcoin.

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IShares Bitcoin Trust ETF (IBIT US)

Two Technical Indicators, And The Top Trades They’re Pointing To Now

Technical analysis can help you keep your zen when markets are volatile and unpredictable. Here's an update on the main ETFs, bitcoin, gold, and...

Finimize Research

Bitcoin Tactical View: The Bottom Is Near, BUY Opportunity?

Bitcoin dropped -52% from 125k (peak) to 60k last week, now trading at 69k. The sell-off may be a capitulation, BTCUSD reached extremely oversold...

Nico Rosti

Buy the Dip Part 2: What Gold, Bitcoin and the SP500 Reveal About Investor Behaviour

ETF flow analysis provides a clearer window into behaviour, revealing how investors allocate capital during rising, falling, and transitional markets.

John Ley

Strategy (MSTR US)'s Bitcoin Premium Evaporates. And Then Some

At a wide premium, Strategy was arguably a short. That was my prior (tentative) call. I've got no ax right here. If you're a bitcoin fan, buy ETFs...

David Blennerhassett

Overview #40 – Trouble in Paradise: Cracks in the AI Trade

A review of recent events/data impacting our investment themes and outlook. We look at the recent negative newsflow in the AI sector and potential...

Rikki Malik

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Two Technical Indicators, And The Top Trades They’re Pointing To Now

Technical analysis can help you keep your zen when markets are volatile and unpredictable. Here's an update on the main ETFs, bitcoin, gold, and...

Finimize Research

Bitcoin Tactical View: The Bottom Is Near, BUY Opportunity?

​Bitcoin dropped -52% from 125k (peak) to 60k last week, now trading at 69k. The sell-off may be a capitulation, BTCUSD reached extremely oversold...

Nico Rosti

Buy the Dip Part 2: What Gold, Bitcoin and the SP500 Reveal About Investor Behaviour

ETF flow analysis provides a clearer window into behaviour, revealing how investors allocate capital during rising, falling, and transitional markets.

John Ley

Strategy (MSTR US)'s Bitcoin Premium Evaporates. And Then Some

At a wide premium, Strategy was arguably a short. That was my prior (tentative) call. I've got no ax right here. If you're a bitcoin fan, buy ETFs...

David Blennerhassett

Overview #40 – Trouble in Paradise: Cracks in the AI Trade

A review of recent events/data impacting our investment themes and outlook. We look at the recent negative newsflow in the AI sector and potential...

Rikki Malik

Bitcoin dropped -52% from 125k (peak) to 60k last week, now trading at 69k. The sell-off may be a capitulation, BTCUSD reached extremely oversold...