BloFin Research: Reassessing Whale Tracking Strategies

BloFin Research 76 Follower s Comments (4) Summary From an asset-pricing perspective, investors are adding a larger “governance uncertainty” component to standard models. For most institutional portfolios, risk management is gradual rather than all-or-nothing. A slow reduction in USD exposure is often expressed through less reinvestment rather than outright selling. In this macro regime, crypto markets look less like independent safe havens and more like a function of liquidity and risk appetite. When dollar funding becomes harder to read, and when shocks are driven more by politics than by data, market-makers and institutions become more cautious with risk. From Market Swings to Governance Risk A more widely shared view is emerging: what many describe as “loss of control” is not an emotional reaction to a single headline, but a rational repricing of institutional boundaries being repeatedly tested - and This article was written by 76 Follower s BloFin Research focuses on crypto research and analysis, dedicated to providing institutional-grade insights into the digital asset market. Our work covers major crypto assets, market trends from a macroeconomic perspective, and industry-wide studies on key developments shaping the digital asset ecosystem. Comments (4)