The hottest Trading Substack posts right now

And their main takeaways
Category
Top Finance Topics

Infographics: Centrally Cleared U.S. Treasury Market Flows

Concoda • 178 implied HN points • 13 Jun 25
💰 Finance Market Trends Trading Investments Economy Monetary Policy
  1. The U.S. Treasury market uses a central counterparty to manage trades. This helps ensure that transactions are processed smoothly and securely.
  2. Understanding the flow of money in the U.S. Treasury market is important for seeing how the economy functions. It gives insights into larger financial trends.
  3. Infographics can help simplify complex information about the Treasury market, making it easier to understand for everyone. Visuals often make learning about finance more accessible.

A Nothing Burger

Points And Figures • 692 implied HN points • 13 Feb 25
💰 Finance Trading Market Analysis Investment Banking Financial Strategy
  1. Moving the NYSE Chicago to Texas isn't a big deal in finance. It won't change how trading really works since most of it happens off the main exchanges anyway.
  2. Chicago's financial industry is struggling, with fewer major banks and investment firms. Many professionals believe Dallas is becoming a better place for finance careers.
  3. Texas is improving its business environment with low taxes and better competition for financial firms. This may help cities like Dallas attract more businesses and talent.

Understanding the Altcoin Market

DeFi Education • 719 implied HN points • 18 Sep 24
🔮 Crypto Altcoins DeFi Market Analysis Investment Strategies Trading
  1. There are many altcoins in the market now, making it really important to choose wisely. With less money available to invest, knowing which altcoins to pick can help you succeed.
  2. Tokens usually come from either private markets or public launches, and the early investors can affect a token's success. It’s important to understand how and when these tokens are released to predict their future value.
  3. In the world of altcoins, prices often shift based on news or market trends. Staying informed and understanding the market dynamics can give you an edge when trading or investing.

Aerodrome - Uniswap Killer?

DeFi Education • 379 implied HN points • 22 Sep 24
🔮 Crypto DeFi Exchanges Blockchain Trading Governance
  1. Aerodrome Finance is a fast-growing decentralized exchange, mainly on Coinbase's Layer 2 called 'Base'.
  2. In just over a year, Aerodrome has attracted over 10,000 daily users and handles about $9 billion in trading each month.
  3. The platform is generating significant earnings, with annual trading fees exceeding $100 million.

Introduction to Prediction Markets

DeFi Education • 699 implied HN points • 26 Jul 24
🔮 Crypto Prediction Markets DeFi Trading Market Analysis
  1. Prediction markets let users bet on the outcomes of real-world events, like elections or interest rates, by creating and trading tokens. This allows for both speculation and hedging against risks in the financial markets.
  2. Polymarket is a leading prediction market platform that has seen rapid growth, particularly during election cycles. Users can make money by providing liquidity and taking advantage of market mispricings.
  3. Memecoins and prediction markets serve different purposes for betting on events. Prediction markets offer specific outcomes with sound pricing, while memecoins allow for uncapped upside but carry risks of fluctuations based on popularity.
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Market Making Stuff Up

DeFi Education • 719 implied HN points • 12 Jul 24
🔮 Crypto Market Making DeFi Tokens Trading Investing
  1. Market makers provide liquidity by buying and selling tokens, improving trading efficiency. They help reduce transaction costs for traders.
  2. Projects hire market makers for better market visibility and tighter price spreads. This makes investors feel more confident when buying tokens.
  3. Market making can be risky and not always profitable. Market makers try to manage risks while looking for ways to profit from fees or token options.

Searching for von Neumann

Malt Liquidity • 12 implied HN points • 14 Feb 25
💰 Finance Trading Investing Economics Market Analysis Personal Finance
  1. Finding purpose and fulfillment can be hard, especially when success feels empty. It's important to keep moving and searching for what truly matters in life.
  2. Recognizing our intellectual heroes, like John von Neumann, can inspire us, but it’s also crucial to understand that not everyone's contributions are widely acknowledged.
  3. The changing perception of careers and value in society can lead to a more significant transformation. Future views on work, retirement, and success may look very different.

Understanding Illiquidity

DeFi Education • 759 implied HN points • 03 Apr 24
🔮 Crypto Trading Investing Finance Tokens Markets
  1. Illiquidity can make it hard to quickly sell or buy assets. This means you might struggle to find a buyer or seller when you need one.
  2. Memecoins create buzz because small investments can sometimes lead to huge profits. It attracts traders hoping for quick wins.
  3. The hype around memecoins can distract from more stable investments. It's essential to understand the risks involved before diving in.

District One on Blast Explained: How to Win

DeFi Education • 739 implied HN points • 29 Mar 24
🔮 Crypto Blockchain DeFi Tokens Trading Investment
  1. DistrictOne is a new platform that aims to attract users from popular crypto chat platforms like Discord. Joining is cheap, costing around $20, and you can access various chat rooms called Spaces.
  2. By participating in DistrictOne, you can earn rewards like OLE tokens and other bonuses. Even minimal daily interactions can lead to returns that may double or triple your initial investment.
  3. To maximize your experience, focus on joining active chat rooms and engage frequently. Buying shares and using boosts can help increase your earnings from the platform.

Coinbase Q1 2024 Earnings Update

DeFi Education • 499 implied HN points • 03 May 24
🔮 Crypto Blockchain Investments Regulation Market Trends Trading
  1. Coinbase stock has seen a recent drop but has gained 16% since the last earnings report. This means it's important to look at the bigger picture rather than just short-term changes.
  2. The company is viewed as becoming a quasi-monopoly in the US, which suggests strong future potential. Holding the stock is based on this long-term belief.
  3. Investors are not focusing solely on earnings as a quick play, but rather on the overall growth and position of Coinbase in the market.

Don't Lose Your Hyperliquid Airdrop!

DeFi Education • 539 implied HN points • 08 Apr 24
🔮 Crypto Cryptocurrency DeFi Trading Investing
  1. To qualify for the Hyperliquid airdrop, you must log in and accept the new Terms and Conditions by April 13.
  2. After accepting the new terms, it's wise to deposit funds and make a small trade to ensure your activity is on record.
  3. The potential value of the governance token and the $PURR memecoin could be significant, so don't miss out!

Malta Liquidity

Malt Liquidity • 12 implied HN points • 08 Feb 25
💰 Finance Investing Trading Market Analysis Consumer behavior Mental health
  1. Travel can often feel like work, and it's not always enjoyable. Sometimes it’s more about experiencing new places than actually immersing oneself in them.
  2. Taking breaks is essential for clear thinking. Finding time to think deeply without distractions can help improve creativity and problem-solving skills.
  3. Retirement is more about having the freedom to choose how you spend your time. It’s not just about money; it's about being content with how you live your life.

Top Links 621 The eclipse of the primary dealers. Trading real for bitcoin. A nightmare underground & the unconquered.

Chartbook • 300 implied HN points • 17 Jan 25
💰 Finance Banking Investment Debt Trading Economics
  1. Primary dealers in finance are facing tough times managing a huge amount of government debt, which is pushing $50 trillion. This could change how they operate and their importance on Wall Street.
  2. There is a growing trend of people trading traditional currency for Bitcoin, indicating a shift in how we think about money. This could lead to big changes in the financial landscape.
  3. The concept of a 'nightmare underground' suggests that there are hidden issues or challenges in the financial world that need to be addressed. Recognizing these problems is essential for understanding the bigger picture.

Airdrop Farming Opportunity (Closes Soon!)

DeFi Education • 539 implied HN points • 16 Feb 24
🔮 Crypto Blockchain DeFi Investing Airdrops Trading
  1. There's a new chance to participate in an airdrop farming opportunity, but it's ending soon. Don't miss out if you're interested!
  2. A snapshot has already been taken, which means important data has been collected for this opportunity. Make sure you've completed any necessary actions by now.
  3. This information is for people who pay for a subscription. If you're not a subscriber, you may need to sign up to access all the details.

Rapid Fire: What We Looked at this Week

DeFi Education • 619 implied HN points • 03 Dec 23
🔮 Crypto Blockchain Trading Investing Security News
  1. Crypto is really active right now, and it's important to stay updated to make good choices. Keeping informed helps you navigate through the chaos.
  2. There are archives available where you can learn the basics of crypto. It's useful to check them out if you're new or want to refresh your knowledge.
  3. If there are specific topics you want to know more about, you can leave comments to ask for more information. Engaging with the community can help everyone learn better.

Fruit Vendors & Market Makers

DeFi Education • 739 implied HN points • 20 Sep 23
🔮 Crypto DeFi Finance Trading Blockchain
  1. A good market maker, like the apple vendor, is always ready to buy and sell, which helps keep prices stable and customers happy. This reliability makes people trust them.
  2. Being a market maker comes with risks, such as buying too much stock or competitors entering the market. It's important to be aware of these challenges.
  3. Creating a fair and stable market is better for long-term success than using tricks to drive prices up. People will appreciate and trust a vendor who plays fair.

Paid Sub Q&A

DeFi Education • 4656 implied HN points • 27 Nov 21
🔮 Crypto Blockchain DeFi Investing Trading Regulations
  1. There is a paid Q&A session where subscribers can ask questions or make requests. It's a good chance to get specific help or information.
  2. The post encourages interaction from paid subscribers, making it feel more personal and engaging.
  3. The Q&A is organized to take place during holidays, hinting that the creators are dedicated and available even when others are not.

Top Links 545 “Restructuring” Bangladeshi banks. Hurricane Helen’s impact on unemployment. High-speed trading & a fracking good time.

Chartbook • 286 implied HN points • 29 Oct 24
💰 Finance Banking Economics Unemployment Trading Investment
  1. Bangladeshi banks are going through a big restructuring. This could change the way they operate and help improve their services.
  2. Hurricane Helene had a significant effect on unemployment rates. Many people lost their jobs because of the hurricane's impact.
  3. High-speed trading continues to play a lively role in the financial markets. It’s a fast-paced area that creates both opportunities and challenges.

Removing crash risk from the carry trade

Klement on Investing • 2 implied HN points • 12 Jun 25
💰 Finance Investing Trading Risk management Economic Policy International Markets
  1. The carry trade borrows money from low-interest currencies and invests in high-interest ones, but it can be risky. Many investors fear a market crash when doing this.
  2. Recent research suggests that focusing on currencies from countries with high debt might reduce crash risks. This means there are strategies, like the debtor carry, that could help avoid big losses.
  3. Using a debtor carry strategy can provide similar long-term returns to traditional carry trades but with less risk. This is a useful approach for investors in international bonds or multi-asset portfolios.

wind and rain and sun and data

Dan Davies - "Back of Mind" • 334 implied HN points • 19 Jan 24
🕹 Technology Energy Data Trading Algorithms Regulation
  1. Supply and demand for electricity become more unpredictable with an increasing proportion of wind and solar energy
  2. The profit motive drives the application of information processing power and bandwidth to solve energy planning problems
  3. Market trading and the profit motive are ways to match the variety of the energy problem with the regulatory system

Coinbase v. SEC: Will the COIN Shorts Win?

DeFi Education • 959 implied HN points • 05 May 23
🔮 Crypto Regulation Market Analysis Legal issues Trading Industry Trends
  1. Coinbase is fighting back against the SEC, arguing that the digital assets they trade aren't securities. They believe the legal tests applied to these cases might not even fit.
  2. The SEC has raised concerns about Coinbase's business practices, particularly regarding staking services and crypto wallets. Coinbase argues that these services are more like IT support than investments.
  3. If Coinbase's legal arguments are successful, it could change how the government regulates crypto. This could provide much-needed clarity in the industry and potentially protect users and businesses.

What does a Commodity Trader do?

Concepts of Finance 🧠 • 199 implied HN points • 07 Mar 24
💰 Finance Trading Commodities Market Analysis Risk management Investment Strategies
  1. Commodity traders buy and sell things like oil, gold, and wheat. They try to predict price changes based on global events to make profits.
  2. Their work impacts everyday prices for many products we use, helping producers manage risks and securing stable prices for the future.
  3. Traders pay attention to weather, politics, and market feelings to make informed decisions, using tools like futures contracts and diversification to manage risks.

Tech stocks and Treasury yields Spread

Quant Trading Rules • 79 implied HN points • 02 Jun 24
💰 Finance Investing Trading Tech Stocks Strategies
  1. Peter Thiel emphasizes the importance of future cash flows in valuing technology companies, projecting significant value from profits generated well into the future.
  2. Interest rates, linked to Treasury bond yields, affect stock valuations by altering discount rates for future cash flows, particularly impacting tech stocks with high growth expectations.
  3. Implementing trading strategies based on spreads and RSI signals between tech stocks (like QQQ) and Treasury bonds (like TLT) can show variations in returns, with opportunities for leveraging and rule adjustments to potentially improve performance.

Don't Just Survive - Win

DeFi Education • 399 implied HN points • 06 Nov 23
🔮 Crypto Blockchain Investing Education Trading Market Analysis
  1. The DeFi Academy offers a structured way to learn about crypto and transform your approach from just surviving to winning in the market.
  2. Timing is essential in the crypto world; those who take action are more likely to succeed than those who hesitate.
  3. There's a limited opportunity to join the DeFi Academy at a discounted price, encouraging quick decision-making for those ready to engage.

Arbitrum Airdrop: How to play it (even if you missed it!)

DeFi Education • 959 implied HN points • 16 Mar 23
🔮 Crypto Airdrops Tokens Trading Blockchain Decentralized Finance
  1. The Arbitrum airdrop is launching on March 23, 2023, and the token is called ARB. Make sure not to buy the wrong token before it's officially available.
  2. To be eligible for the airdrop, you had to complete certain actions in the Arbitrum ecosystem before February 6, 2023. Checking your eligibility is easy—just connect your wallet to their official website.
  3. The token distribution includes a large portion going to the DAO treasury and team, while a small percentage goes to the airdrop eligible wallets. It's good to know how these tokens are being allocated.

No More Sandwiches

DeFi Education • 779 implied HN points • 10 May 23
🔮 Crypto DeFi Trading Blockchain Finance Smart Contracts
  1. MEV, or Maximum Extractable Value, allows bots to profit by reordering transactions on the Ethereum network. This means they can buy what you want to buy before you, and then sell it back to you at a higher price.
  2. Sandwich attacks are when these bots place their transactions around yours, making them 'sandwich' your transaction and causing you to pay more. They monitor your trade and act quickly to exploit pricing changes.
  3. To protect yourself from these attacks, use decentralized exchanges (DEX) that have RFQ technology or aggregators. They help you get the best price without being targeted by these bots.

A Mean Reversion Strategy with 2.11 Sharpe

Quant Trading Rules • 79 implied HN points • 20 May 24
💰 Finance Trading Strategies Investing Risk management
  1. A mean reversion strategy was tested with rules involving computing rolling means and using the IBS indicator, focusing on bouncing back from market drops.
  2. Implementing a market regime filter significantly reduced drawdowns and exposure time, improving the Sharpe ratio and reducing drawdown durations.
  3. By incorporating a long & short strategy, trading QQQ in bull markets and PSQ in bear markets, a good balance of Sharpe ratio, annual returns, and maximum drawdown was achieved.

Fighting The Fed

Points And Figures • 426 implied HN points • 27 Feb 24
💰 Finance Markets Investing Economics Trading Banking
  1. Interest rate futures, including SOFR and Fed Funds, are indicating market expectations of rate cuts by the Federal Reserve by the end of the year.
  2. The author predicts that the Federal Reserve will not lower rates in 2024 due to concerns about inflation and unemployment.
  3. Considering predictions about the Fed and interest rates, strategies like buying real estate without waiting for lower rates, buying out-of-the-money puts, and playing butterfly spreads are suggested.

Quant Letter: May 2025, Week-4

The Parlour • 4 implied HN points • 30 May 25
💰 Finance Investing Trading Economics Financial Analysis Quantitative finance
  1. Using machine learning can help build models to categorize investors based on their behavior. This method faces challenges in being validated and understood.
  2. Research is exploring how to optimize portfolios over a longer time frame. This could help in making better financial decisions.
  3. Synthetic data created by agent-based models can provide valuable insights for testing and understanding trading strategies.

Ahead of the (Yield) Curve

Pivotal • 132 implied HN points • 04 Dec 24
💰 Finance Investing Trading Portfolio Management Quantitative Analysis Market Strategies
  1. The story highlights the importance of adapting to changing market conditions. The team learned they needed to pivot their strategies quickly to stay ahead in trading.
  2. Building successful trading systems requires not just good math, but also understanding market behaviors and managing risks effectively. The approach taken focused on quickly executing trades to capitalize on market noise.
  3. Competition plays a big role in financial markets. As more players adopted similar strategies, the initial advantages of their system decreased, emphasizing the need to continuously innovate.

Why Crypto Options Matter Now

DeFi Education • 299 implied HN points • 21 Oct 23
🔮 Crypto Trading Market Trends Options Derivatives Investment
  1. Crypto options markets are growing even when other areas of trading are down. This is important to note because it might indicate future recovery in the industry.
  2. Deribit is the largest exchange for crypto options, and their trading volumes are increasing.
  3. Investors should pay attention to the growth in crypto options, as it may signal potential opportunities in a recovering market.