Volume to Liquidity Ratio Screening for Small Cap Tokens
One number tells you whether a small cap token is churning fake volume or sitting in a dead pool you cannot exit. Here is how to build the turnover screen.
Oct 6, 2026
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Insights & Updates
Market analysis, product updates, and trading strategies from the Blockcircle team.
The archive.
RSI Divergence Explained: Regular vs Hidden and How to Filter False Signals
Regular divergence warns of a reversal, hidden divergence backs the trend, and most of both fail without a structure break. The filters that throw out the bad half before you risk money.
Oct 6, 2026
Compliance Review Before Trading Tagged Insider Wallets
The tracker advertises tagged cohorts including insiders and VCs. The feed rows do not carry the tag, its source, or its date, which makes the first compliance question one you cannot answer from the screen.
Oct 6, 2026
Why Your Stop Order Did Not Fill and How to Prevent It
Stop-limit gaps, last-price triggers, and thin books are the usual reasons a stop never fills. How I set trigger source and limit offsets per venue so the exit actually happens.
Oct 6, 2026
Cash Conversion Gaps Show Up Before Earnings Misses Do
Net income minus operating cash flow is one subtraction, and a widening gap alongside a lengthening cash conversion cycle is the earliest public warning most companies give. Two consecutive quarters is the threshold worth acting on.
Oct 6, 2026
Automating Funding Rate Monitoring Across Perp Exchanges
A build guide for a funding-rate scanner across perp venues. The hard part is not the math, it is symbol mapping, interval normalization, and storing history for percentile alerts.
Oct 6, 2026
Grid Bots vs DCA Bots: Which Automation Style Fits Your Market View
Grid bots sell chop, DCA bots sell tail risk. How each makes and loses money, the regimes where each bleeds, and the parameter mistakes behind most blown bot accounts.
Oct 6, 2026
How to Read the COT Report for Futures Positioning
A working guide to the CFTC Commitments of Traders report: what commercials and managed money actually tell you, a twenty minute weekly routine, and where the data quietly breaks.
Oct 5, 2026
DCA Out vs Price Ladders: How to Sell a Large Crypto Position
How to unwind a large crypto position: time-based selling versus price ladders, which tax lots to sell first, and the rules that keep you on plan when it rips mid-exit.
Oct 5, 2026
Using Tail Ratio and Omega to Gate a Strategy Before Funding
An Omega of 0.073 and a tail ratio of 0.070 fail a strategy faster than any Sharpe will. Both anchor at 1.0, both are legible to a committee, and both need a minimum observation count you have to specify in advance.
Oct 5, 2026
Portfolio Margin and Cross-Margining a Multi-Asset Book
Reg-T, portfolio margin, SPAN, and crypto unified accounts each price your risk differently. Netting frees capital, but cross-margin also means one bad position can take the whole book down.
Oct 5, 2026