Crypto Equities Just Rallied 36% in Two Weeks. Here's What We Do Now.
Before the Consensus Catches Up
Not sure which 10x Research subscription is right for you, or whether you’re on the right one? Our website walks you through four simple questions and matches you with the research that fits your trading style and goals. If you know a fellow trader or fund manager who’s been looking for a genuine edge in crypto, point them there. And if you haven’t checked it yourself lately, it’s worth a look; you might find there’s a tier that fits better than your current one.
→ Find your fit at 10xresearch.com
Crypto Equities Just Rallied 36% in Two Weeks. Here’s What We Do Now.
Crypto equities are splitting into winners and losers, and the divide is widening fast. One corner of the market has returned +346% since June 2024. Another is likely to keep underperforming Bitcoin through the summer. A third is quietly being repriced by Washington. We’ve mapped the entire crypto equity universe into four buckets, identified the two relative-value options trades that let you own the upside while managing the volatility, and flagged the one name most investors are still mis-categorizing.
The full analysis, including specific trade structures and implied volatility comparisons, is below. Our longs have returned 36% while the shorts have declined 4%, a strong start (here). The trades above are designed to preserve that edge while managing downside risk through the volatility ahead.
Bitcoin vs. 10x Research BTC Mining Index
