Sarah Chen

Sarah Chen

Technical analysis and risk management specialist with 5 years of experience in cryptocurrency markets.

Sarah Chen is a market analyst specializing in technical analysis and risk management for cryptocurrency markets, with five years of active trading desk experience. Sarah's methodology integrates position sizing, volatility modeling (ATR-based), and correlation analysis across crypto and traditional asset classes. Her articles equip traders with not only directional bias but also structured risk frameworks — stop-loss placement, reward-to-risk ratios, and portfolio hedging via perpetual futures. Sarah closely tracks Bollinger Band width cycles, implied volatility surfaces in options markets, and funding rate divergences between spot and derivatives. Published under COINOTAG editorial AI policy v1.2.
Risk Management
Volatility
Position Sizing
Options
Perpetual Futures
Correlation Analysis
12 makale

Articles written by Sarah Chen

Arthur Hayes Links Bitcoin to $1.37 Trillion Japan Repo Scenario görseli

Arthur Hayes Links Bitcoin to $1.37 Trillion Japan Repo Scenario

Arthur Hayes says Japan’s $1.37 trillion Treasury pool and the Fed’s FIMA repo tool could lift Bitcoin if dollar liquidity expands.

~1 dk
Bitcoin Faces 60-Vote Senate Test on CLARITY Act görseli

Bitcoin Faces 60-Vote Senate Test on CLARITY Act

Bitcoin’s CLARITY Act faces a 60-vote Senate test on Sept. 15 while the SEC moves to propose Regulation Crypto and analysts price delay risk.

~1 dk
Bitcoin Stablecoin Rails in Focus After NHN's 164% Profit Gain görseli

Bitcoin Stablecoin Rails in Focus After NHN's 164% Profit Gain

NHN Q2 profit rose 164% as it plans stablecoin payment rails, while AI agents spur wallet and settlement debates.

~1 dk
Bitcoin (BTC) CME Hedge Funds Flip Net Long in Rare Aug. 10 Signal görseli

Bitcoin (BTC) CME Hedge Funds Flip Net Long in Rare Aug. 10 Signal

Ki Young Ju says CME hedge funds flipped net long in Bitcoin futures, a rare break from basis-trade shorts. CFTC data remains mixed.

~1 dk
SPCXB Reclaims $135 IPO Level for First Time in Nearly a Month görseli

SPCXB Reclaims $135 IPO Level for First Time in Nearly a Month

SPCXB breaks above the $135 IPO reference as Deutsche Bank backs SpaceX's $100B ARR target. Retail rotates while technicals signal an uptrend.

~1 dk
Bitcoin Miner Bitdeer Posts $228.8M Q2 Revenue görseli

Bitcoin Miner Bitdeer Posts $228.8M Q2 Revenue

Bitdeer’s Q2 Bitcoin mining revenue rose to $228.8M as costs narrowed, while SharpLink reported a $394.3M Ethereum-driven loss.

~1 dk
XRP Bridge Role Holds Against $1.52 Billion RLUSD görseli

XRP Bridge Role Holds Against $1.52 Billion RLUSD

Ripple's RLUSD reaches $1.52 billion as XRP's bridge role is debated, while whales add 380 million XRP and 10 million RLUSD is minted on the ledger.

~1 dk
BitMart Token BMX Faces $10.1M Withdrawal Freeze görseli

BitMart Token BMX Faces $10.1M Withdrawal Freeze

BitMart Token BMX is linked to a $10.1M withdrawal freeze as stalled outflows, thin wallets and an 81% slide test BitMart’s wind-down.

~1 dk
Ethereum Leads $171M Derivatives Liquidation Wave görseli

Ethereum Leads $171M Derivatives Liquidation Wave

Ethereum derivatives posted the largest share as $171 million in leveraged positions were liquidated, with longs at $116 million over 24 hours.

~1 dk
Optimism (OP) Monthly Buyback Falls 87% to 926,000 Tokens görseli

Optimism (OP) Monthly Buyback Falls 87% to 926,000 Tokens

Optimism Foundation won’t commit to OP buybacks beyond 12 months as purchases fall 87%, while 216 million tokens remain scheduled for release.

~1 dk
XRP Ledger DeFi Startup Plans Tokenless Mid-September 2026 Launch görseli

XRP Ledger DeFi Startup Plans Tokenless Mid-September 2026 Launch

Former Ripple and Meta-linked developers plan a tokenless XRP Ledger DeFi startup for mid-September 2026 while ETF demand and RLUSD activity remain soft.

~1 dk
Ethereum (ETH) ETFs Attract $244M in Weekly Inflows görseli

Ethereum (ETH) ETFs Attract $244M in Weekly Inflows

Ethereum ETFs drew $244M last week as institutional demand reached about 2.8x daily issuance, COINOTAG's flow and supply analysis shows.

~1 dk