Mean, Median, Mode: July 1st, 2024

Our institutional-grade quantitative report: bitcoin indicators, global macroeconomic monitors, risk metrics, and charts of the week.

Dear Readers,

Our next Virtual Q&A is scheduled for July 25th—find the link to register for July’s Zoom below. Next, we release our second weekly quantitative report to summarize the information that really matters: bitcoin price analysis, global macro narratives, and what we think must be captured on a Monday morning to position investors and bitcoin watchers with the data that matters.

This report is inspired by my hedge fund days as a lowly analyst, refreshing Excel tables and updating conditional formatting for our chief risk officer so that he knew exactly where his portfolio stood. What mattered was documenting each individual risk so that surprises happen infrequently.

In this week’s version, we present a new chart on bitcoin’s returns, provide money market narratives, and see bitcoin falling underneath its short-term holder realized price. Here is Mean, Median, Mode—your weekly bitcoin & global macro risk report.