Archive - Alina Khay

April 2025

Bitcoin vs Gold: Can Digital Scarcity Replace Physical Wealth?

You often hear Bitcoin called "digital gold." But can Bitcoin truly replace gold as a store of value and a hedge against inflation?

Apr 27 •

Adapting to Volatility: A Regime-Switching Momentum-Reversal Strategy for Alpha

Can a strategy that adapts to market regimes outperform traditional momentum or reversal models?

Apr 21 •

Tokenized Markets: The Engineered Economics of Risk and Incentive Design

Tokenization is restructuring how financial assets behave, flow, and hold value.

Apr 12 •

Forces Behind Bitcoin Spot ETP Fund Flows: A Deep Dive into Fund Flow Analysis

Bitcoin's journey from experiment to institutional asset has made understanding its fund flows more crucial than ever.

Apr 6 •

The Quantitative Psychology of Round Numbers in Financial Price Action

What Numbers Say When Traders Start Listening

Apr 5 •

March 2025

February 2025

Detecting Asset Price Bubbles

Asset price bubbles have fascinated and troubled economists and investors for centuries.

Feb 27 •

How Stablecoins Are Fuelling the Global Shift to Dollarisation

Stablecoins have quietly become a dominant force in the cryptocurrency market, blending the flexibility of digital assets with the stability of…

Feb 17 •

Bitcoin Macroeconomic Model and Its Potential as a Macro Asset

Bitcoin has evolved from an experimental peer-to-peer digital currency into a globally recognized financial asset with increasing macroeconomic…

Feb 10 •

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