Crypto Briefing·
The recent quant fund losses highlight the risks of crowded trades, challenging their appeal as uncorrelated investments for portfolios. The post Quant funds suffer their worst trading rout of the year as momentum bets unwind appeared first on Crypto Briefing.
Read full articleQuant funds' recent losses highlight the vulnerability of algorithmic strategies to market volatility and crowded trades, impacting investor confidence. The post Quant funds face sharp drawdown after worst five-day stretch since 2023 appeared first on Crypto Briefing.
Four quant signals frame Bitcoin's next move: ETF flows, on-chain absorption, options gamma, and funding. 125k BTC absorbed in June as $10.6B expiry shaped risk.
