David Puell
@dpuellARK
Bitcoin @ARKInvest | Disclosure: http://arkinv.st/2rxmMRG
A study on #bitcoin's volatility and extreme tails. Start of thread... 1/ Key takeaways: 1. As seen below, and somewhat obvious today, bitcoin's volatility has decreased. 2. Bitcoin has consolidated 84% of the time, above the rule-of-thumb 70% given in financial literature. 3.…
Research Trading Analyst and Associate Portfolio Manager for Digital Assets @dpuellARK details the challenges bitcoin has to overcome to become a global asset. ⬇️
THE HISTORY OF #BITCOIN'S SHOCKS 1/ Below, a study of downside volatility (isolated from upside) and all the single-day events that traded above 4 standard deviations of downside returns. These are the most extreme tails of negative performance in the history of bitcoin,…
A study on bitcoin's volatility and extreme tails by ARK's Research Trading Analyst and Associate Portfolio Manager for Digital Assets @dpuellARK 👇
A study on #bitcoin's volatility and extreme tails. Start of thread... 1/ Key takeaways: 1. As seen below, and somewhat obvious today, bitcoin's volatility has decreased. 2. Bitcoin has consolidated 84% of the time, above the rule-of-thumb 70% given in financial literature. 3.…
We’re living through history. Hyperscalers are projected to invest over $1 trillion in CAPEX over the next 3 years. Putting this boom among the largest capital deployments in history (2025-adjusted): 1) WWII – $5.3T 2) China’s Belt & Road (still ongoing) – $1.3T 3)…
After 14 years, a bitcoin whale’s wallets have moved, to the tune of 80k bitcoin or $8.6 billion USD. Read the latest here: ark-invest.com/newsletters/is…
Some solid content in here: @LorenzoARK and I break down Robinhood's new crypto suite (tokenized equities onchain and the L2 announcement). And @dpuellARK covers the 80k btc movement
x.com/i/article/1944…
Listen in to this Spaces in 5 minutes for a discussion on CPI forecasts, macro trends, and digital assets, featuring @dpuellARK.
🎙️ Monday at 12 pm EDT: Join us for a Pre-CPI X Space with the @Truflation team via @TRUFNETWORK and our special guest David Puell (@dpuellARK), Associate Portfolio Manager at @ARKInvest. 📊 CPI Forecast, Macro Trends & Digital Assets! ⏰ Set your reminder in the 1st comment.
.@dpuellARK provides a mid-year review on our research and predictions for bitcoin, including references to data from "Big Ideas 2025," published at the beginning of the year. Big Ideas 2025: ark-invest.com/big-ideas-2025 Share your thoughts!
Halfway through 2025, where does bitcoin stand against our research, including "Big Ideas 2025"? @dpuellARK does a mid-year pulse check, highlighting the ETF boom, falling volatility, and how our thesis is evolving. Revisit "Big Ideas" before watching: ark-invest.com/big-ideas-2025
Catch ARK’s latest bitcoin insights in the June edition of “The Bitcoin Monthly,” plus a breakdown from one of its authors @dpuellARK ⬇️
The Bitcoin Monthly report for June is out! ark-invest.com/crypto-reports… Thread below.