Part of Lunar Investment Group Holding Ltd.
Insights
Macro context, BTC and ETH market conditions, and the practical choices facing private investors adding digital assets to a portfolio.
Rates, liquidity, inflation, recession risk, and what they mean for digital-asset positioning.
BTC dominance, ETH relative strength, derivatives positioning, and cross-asset behaviour.
Trend structure, drawdown risk, long-term moving averages, valuation bands, and regime shifts.
BTC & ETH Market Signals
By Lunar Research · April 2026 · 6 min read
How to read the market's conviction signal and what it means for portfolio positioning.
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How to Access BTC/ETH Strategies
By Lunar Research · April 2026 · 7 min read
ETFs, direct exposure, and managed strategies each solve a different investor need. This piece explains which model fits different objectives, governance requirements, and operational realities.
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Market Outlook · By Lunar Research · April 2026 · 3 min read
Digital assets do not trade in isolation from macro conditions. A practical macro checklist starts with five questions about rates, inflation, liquidity, leadership, and market structure.
Read Article →Risk & Timing · By Lunar Research · April 2026 · 3 min read
Long-term trend structure matters more than short-term volatility. This piece explains how to distinguish normal noise from meaningful structural shifts.
How to Access BTC/ETH Strategies · By Lunar Research · April 2026 · 3 min read
Inside a Cayman SPC, separate sleeves can maintain their own strategy, exposure framework, investor register, fee structure, and NAV accounting. That keeps portfolio design aligned to investor purpose.
Risk & Timing · By Lunar Research · April 2026 · 4 min read
Drawdown risk in digital assets is not just about price volatility. It is about how multiple forms of stress arrive together. The most practical lens monitors four layers: market structure risk (liquidity deterioration, derivatives stress, concentration shifts), macro risk (rates, liquidity, risk-on vs risk-off), implementation risk (how the exposure is actually held), and governance risk (how quickly a manager or investor can respond when conditions change). A strategy’s resilience is not just a portfolio question. It is also an operational question.
Framework Library
How to Access BTC/ETH Strategies · By Lunar Research · 3 min read
BTC and ETH have the deepest liquidity and most mature infrastructure. A focused approach makes risk easier to define and manage than broad token exposure.
How to Access BTC/ETH Strategies · By Lunar Research · 3 min read
Passive exposure works when the objective is simple participation. Active management matters when investors need hedging, tactical positioning, and drawdown control.
For informational purposes only. Commentary is general market analysis and does not constitute investment advice, an offer, or a recommendation to transact.