Pulse - Page 3 of 4 - Alea Research

Sentiment remains net negative. Positioning is cautious. Nerves are at all-time-highs. The “rising tide” myth is gone.

16 Nov, 2025 24 Min Read

BTC in the driver’s seat: stealth liquidity set to return, alts still in deleveraging hangover.

09 Nov, 2025 18 Min Read

November seasonality supports BTC, but December FOMC path is uncertain and housing/labor stress raises demand risk.

02 Nov, 2025 16 Min Read

Intra-week gold melt up; disinflation surprise keeps cuts priced in; BTC dominance is the tell

26 Oct, 2025 17 Min Read

Retail got wiped on perps; for institutions the selloff was brief. The pain was sharp but too brief to reset the trend.

19 Oct, 2025 16 Min Read

Record liquidations showed crowded leverage, survive by sizing right, rotating to cash flows, and predefining exits.

12 Oct, 2025 14 Min Read

Policy easing + BTC‑led flows + institutional “flow machines” (ETFs, DATs) compress the time between risk‑on and exit.

05 Oct, 2025 13 Min Read

Uptober starts noisy: USD strength, sticky PCE, and new tariffs fracture “Goldilocks”; BTC sets the tone.

28 Sep, 2025 13 Min Read