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

Bitcoin Falls Below $75K as SEC Greenlights Nasdaq BTC Options, Spot ETFs Bleed $1.26B

Bitcoin Falls Below $75K as SEC Greenlights Nasdaq BTC Options, Spot ETFs Bleed $1.26B

Bitcoin News Bitcoin slipped below $74,500 for the first time in four weeks, extending a punishing nine-session losing streak that erased much of the recent Bitcoin rebound. The decline triggered a wave of forced unwinds across deriv

~1 dk
Schiff Slams MicroStrategy's $64B Bitcoin Bet as Binance Disputes $850M Iran Report

Schiff Slams MicroStrategy's $64B Bitcoin Bet as Binance Disputes $850M Iran Report

Crypto News Veteran gold advocate Peter Schiff has reopened his campaign against MicroStrategy this week, arguing the firm's five-year accumulation strategy has failed to deliver a meaningful return for shareholders. Schiff said the company has deployed roughly $64 billion into <a href="

~1 dk
Bitcoin Holds $77K as Trump Media Shifts $205M BTC, Cuban Exits, Satoshi Quantum Plan Floated

Bitcoin Holds $77K as Trump Media Shifts $205M BTC, Cuban Exits, Satoshi Quantum Plan Floated

Bitcoin News Trump Media & Technology Group, the parent firm behind Truth Social, has shifted another 2,650 Bitcoin worth roughly $205 million to Crypto.com, intensifying scrutiny of its troubled treasury strategy. On-chain data show

~1 dk
OKX-ICE Launch Oil Perps to 120M Users, China Halts Brokers, Polymarket Hit for $700K

OKX-ICE Launch Oil Perps to 120M Users, China Halts Brokers, Polymarket Hit for $700K

Crypto News Intercontinental Exchange (ICE), parent company of the New York Stock Exchange, has partnered with OKX to bring perpetual oil futures contracts to the cryptocurrency platform's roughly 120 million retail traders. The new perpetual products will draw on ICE's Brent crude and W

~1 dk
Bitcoin Tests $77K as Cuban Exits, US Bets $2B on Quantum, Begich Files Reserve Bill

Bitcoin Tests $77K as Cuban Exits, US Bets $2B on Quantum, Begich Files Reserve Bill

Bitcoin News Billionaire investor Mark Cuban revealed he has liquidated most of his Bitcoin position after concluding the asset failed to behave as a hedge during recent geopolitical stress and a weakening dollar. Speaking on the Por

~1 dk
SYND Crashes on Wind-Down, Market Rebounds to $2.57T, SpaceX Discloses 18,712 BTC

SYND Crashes on Wind-Down, Market Rebounds to $2.57T, SpaceX Discloses 18,712 BTC

Crypto News The Syndicate token (SYND) plunged to a fresh all-time low of $0.01061 on Wednesday after Andreessen Horowitz-backed Syndicate Labs announced it would wind down operations. The token was trading near $0.012 at press time, down roughly 23% over the past 24 hours. Syndicate Lab

~1 dk
Institutions Add $4.6B to MSTR, Silvergate Exec Breaks SEC Silence, IG Taps Bitpanda

Institutions Add $4.6B to MSTR, Silvergate Exec Breaks SEC Silence, IG Taps Bitpanda

Crypto News Strategy's MSTR stock attracted heavy institutional accumulation in the first quarter of 2026 even as shares dropped roughly 18%. Chief executive Phong Le disclosed Form 13F filings showing that 13 of the top 15 institutional shareholders increased their positions, lifting co

~1 dk
Shai-Hulud Hits 320 Packages, Polymarket Files Parlays, SEC Probes Prediction ETFs

Shai-Hulud Hits 320 Packages, Polymarket Files Parlays, SEC Probes Prediction ETFs

Crypto News A malware campaign nicknamed Shai-Hulud is propagating through the automated software pipelines developers rely on to publish and distribute code, raising fresh alarms about the integrity of open-source supply chains that underpin much of the modern internet, including the li

~1 dk
Fairshake PAC Notches Six Primary Wins as SEC's Hester Peirce Exits for Academia

Fairshake PAC Notches Six Primary Wins as SEC's Hester Peirce Exits for Academia

Crypto News The crypto industry's most influential super political action committee declared a "powerful bipartisan mandate" after six of its endorsed congressional candidates secured wins in Tuesday's primary elections. Fairshake, principally bankrolled by Coinbase, Andreessen Horowitz,

~1 dk
Bitcoin Slides Near $77K as Hawkish Fed, 2022 Bear Echo and Nakamoto Split Hit

Bitcoin Slides Near $77K as Hawkish Fed, 2022 Bear Echo and Nakamoto Split Hit

Bitcoin News The Federal Reserve's April 28-29 meeting minutes landed with a sharper hawkish tone than markets had braced for, with policymakers debating whether to scrap the easing bias entirely and a majority signaling further hikes could be needed if inflation proves sticky. The sessi

~1 dk
Tether Buys SoftBank's 26% XXI Stake, VerifiedX Launches Native BTC on Base

Tether Buys SoftBank's 26% XXI Stake, VerifiedX Launches Native BTC on Base

Bitcoin News Tether has deepened its grip on one of the largest publicly traded Bitcoin holders by acquiring SoftBank Group's roughly 26% stake in Twenty One Capital. The stablecoin issuer disclosed the move on Wednesday without naming a price, ending the Japanese conglomerate's role as

~1 dk
Bitcoin Stalls Below $78K as Trump Media Pulls ETF and Coinbase Premium Sinks

Bitcoin Stalls Below $78K as Trump Media Pulls ETF and Coinbase Premium Sinks

Bitcoin News Trump Media & Technology Group pulled its registration for the Truth Social Bitcoin ETF and the Truth Social Bitcoin & Ethereum ETF this week, ending a high-profile attempt to launch crypto exchange-traded products under the

~1 dk