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Data-driven insights on trading strategies, backtests, and market analysis.

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★ FeaturedReports

What the 50 Top Coins Won't Show You

Backtesting Arenatradingstrategies.work

We ran our RSI/SMA strategy across the entire Binance USDT spot universe — 269 assets instead of 50. The picture that emerges is uncomfortable.

BacktestingCryptoRSI+4
Apr 30, 20261 min
★ FeaturedStrategy-Reports

Strategy Reports: Why Running One Strategy Across 50 Coins Tells You More Than Running It on One

Backtesting Arenatradingstrategies.work

New product category on Backtesting Arena. Plus: a first look at the RSI/SMA report covering 50 Binance pairs.

strategy-reportsproductrsi-sma+2
Apr 25, 20261 min
Market structure

CME Bitcoin Volatility Futures: What June 1, 2026 Means for Crypto

Backtesting Arenatradingstrategies.work

CME announced on May 5, 2026 the launch of regulated Bitcoin volatility futures starting June 1. Traders will be able to trade volatility in isolation, without taking a directional bet on the BTC price. What this means technically, who benefits, and why it's a bigger step for crypto than the headline suggests.

CMEVolatilityFutures+4
May 5, 20261 min
Tokenized Assets

Tokenized STRC at 11.5%: Why the Gross Yield Is Misleading

Backtesting Arenatradingstrategies.work

Strategy's STRC has been tradable as a token on Ethereum, BNB Chain, and Solana since May 5, 2026. Advertised yield: 11.5%. Real net yield for most international investors: between 5.9% and 8%. The tokenization structure permanently costs 15 percentage points of withholding tax compared to direct purchase.

TokenisierungYieldDeFi+4
May 5, 20261 min
Strategy-Reports

When You Measure Alts in BTC, Bear is the Baseline

Backtesting Arenatradingstrategies.work

We tested our RSI/SMA strategy on 77 actively trading Binance BTC-pairs (XAUT and WBTC excluded). 92% of them lost against BTC over 8 years. The strategy still beats Buy & Hold on 88% of pairs — through getting out, not through outperformance.

BacktestingCryptoRSI+4
May 5, 20261 min
Tools

When Do Grid Trading Bots Actually Work? Two Real BTC Backtests from 2024 and 2025/2026

Backtesting Arenatradingstrategies.work

Grid bots promise profit from sideways markets — but without the right range they fail. We show with two real BTC backtests (2024 and 2025) when grid wins, and when buy-and-hold dominates.

Grid TradingBacktestingKuCoin+4
May 4, 20261 min
Strategy

Buy Now or Wait for the Dip? The Math Behind the Decision

Backtesting Arenatradingstrategies.work

Buy now or wait for the dip? Both camps believe in rising prices — yet pursue opposite strategies. An expected-value calculation reveals which one actually wins, and under which conditions the math flips.

StrategieErwartungswertRisikomanagement+4
May 4, 20261 min
Market Structure

The Vanishing Float: Why Bitcoin Is Heading Into Its Largest Liquidity Squeeze Ever

Backtesting Arenatradingstrategies.work

Long-Term Holders hold 71% of all Bitcoin. ETFs and Treasury Companies buy price-inelastically. What happens when this inelastic demand meets a structurally shrinking float?

BitcoinLong-Term HolderFloat+5
May 2, 20261 min
Market Structure

Park's Gamma Thesis: What an IBIT-Led Volatility Rally Actually Requires

Backtesting Arenatradingstrategies.work

Bitwise's Jeff Park predicts an IBIT-led volatility rally. We dissect his argument — and examine what would actually need to happen for the thesis to play out.

BitcoinOptionenIBIT+4
Apr 30, 20261 min
Options

IBIT Options Overtake Deribit — What This Means for Max Pain

Backtesting Arenatradingstrategies.work

On April 25, options on BlackRock's Bitcoin ETF IBIT held more open interest than Deribit for the first time. Why this moment changes what the classic Max Pain calculation actually tells us — and how we plan to handle it in our tooling.

BitcoinOptionsMax Pain+3
Apr 30, 20261 min
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