First Mover: Buying Bitcoin's Dip, Betting Against Tether and Waiting for Jobs Report

ALSO: Economists predict U.S. report to show 1.35M gain in jobs in August
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Sept. 4, 2020
Sponsored by 
By the CoinDesk Markets Team
Edited by Bradley Keoun
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HOLIDAY NOTICE: First Mover will publish next on Tuesday, Sept. 8. Happy Labor Day to our US readers.
TODAY:
  • Prices (since 00:00 UTC) : Bitcoin $10,444 (+2.7%) | Ether $394 (+2.9%) 
  • Crypto traders appeared to be buying the dip after Thursday's 11% plunge, the most since March. 
  • There's now a way to hedge the credit risk of Tether (USDT), as the dollar-linked Stablecoin grows in crypto markets despite nagging concerns.
  • BITCOIN WATCH: Options market flips bearish.  
  • What's Hot: Predictions for Friday's monthly U.S. jobs report, Ethereum's new fee-fighting proposal and the SEC's Hester Peirce on DeFi.

PRICE POINT

Bitcoin (BTC) was up in early trading to $10,500, rebounding after Thursday's 11% tumble, the biggest single-day decline since March. 

The sell-off, which took prices as low as about $10,000, coincided with a rout in U.S. stocks, rekindling long-simmering discussions over whether the largest cryptocurrency was a safe haven like gold or merely another risky asset. Prices for ether, the native token of the Ethereum blockchain, slid 13%, potentially a sign of an unwind of the recent fervor in decentralized finance, or DeFi. U.S. 10-year Treasury yields fell and the dollar gained in foreign-exchange markets, indicating a flight to safety by traditional investors. 

Joe DiPasquale, CEO of the cryptocurrency-focused hedge fund BitBull Capital, told First Mover in an email that "$10,000 still stands as a strong support and has absorbed selling pressure fairly well in the last two instances." John Kramer, a trader at crypto over-the-counter firm GSR, told CoinDesk's Daniel Cawrey that “many investors will see this as an opportunity to buy the dip.”

MARKET MOVES

After years of debating whether tether (USDT) is fully backed 1-for-1 with U.S. dollars, the  stablecoin’s critics and defenders alike can now put their money where their mouths are.

Opium, a derivatives exchange, has introduced credit default swaps (CDS) for USDT. The product, launched Thursday, insures the buyer in the event of default by Tether, the issuer of the world’s largest stablecoin and fifth-largest cryptocurrency overall

As Opium’s blog points out, USDT is the lifeblood of the borderless cryptocurrency marketplace. The oldest stablecoin, USDT remains the largest such cryptocurrency by market cap and a top-five coin overall with $13.8 billion  in issuance. Traders often use it to move money in and out of exchanges quickly to take advantage of arbitrage opportunities.

“You can use it to protect yourself against (or speculate on) a systemic failure of the most widely used stablecoin in crypto,” Opium said of the new CDS contract, in a blog post to be published Thursday.



Chart showing USDT's fast growing in 2020 and dominance among dollar-backed stablecoins. (Coin Metrics) 

There are nagging questions about the issuer's creditworthiness. The firm behind USDT is under investigation by the New York Attorney General’s office for alleged misappropriation of funds, and Tether revealed in April 2019 that only 74% of USDT was backed by “cash and cash equivalents.” 

Paolo Ardoino, chief technology officer at Tether, said through a spokesman: “Tether is solvent. Therefore, this solution is not really interesting to us or our community.” 

The solution might be interesting to traders who just want a little extra assurance.  

Read More: New Crypto Derivatives Let You Bet on (or Against) Tether’s Solvency

-William Foxley

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BITCOIN WATCH


Bitcoin's put-call skew (Skew.com)

Bitcoin's options market has flipped bearish with the cryptocurrency registering its first double-digit decline in six months on Wednesday. Prices fell to a low of $10,006 before recovering to $10,500.

  • The one- and three-month put-call skews that measure the cost of puts relative to that of calls have surged above zero, a sign of investors adding bets (put options) to position for a more profound price drop. 
  • Joel Kruger, a currency strategist at LMAX Group and macro trader at MarketPunks, who had warned earlier this week when prices were closer to $12,000 that a correction might be looming, also sees scope for additional price declines on the back of risk aversion in equity markets. 
  • "The next key support comes in the form of the June low at around $8,900," Kruger told CoinDesk in a Telegram chat and added further that bitcoin would eventually realize its potential as store of value. 
Read More: V-Shaped Recovery From Bitcoin’s Biggest Drop Since March Unlikely, Say Analysts
 
– Omkar Godbole
 

TOKEN WATCH

Ether (ETH): Vitalik Buterin, co-founder of Ethereum, released an " improvement proposal" to address soaring transaction fee rates as network congestion rises. 

Bitcoin (BTC): "Supercycle" thesis from Stack Funds predicts breach of $14K in next 100 days.

Tether (USDT), USD Coin (USDC): Stablecoins are the closest thing to digital cash that exists today, Castle Island's Nik Carter writes for CoinDesk. 

Chainlink (LINK), Tezos (XTZ): BitMEX plans futures on LINK and XTZ, the first new coins to appear on the exchange in over two years.

Gnosis (GNO): Investment firm Arca calls for tender offer of prediction market's tokens as market value trades at 0.3% of project's treasury balance, the Block reported. 


 

Live Webinar: What to Expect When Phase 0 Launches

Ethereum, the world's second-largest cryptocurrency by market capitalization, is expected to undergo a radical system-wide upgrade to improve network scalability and efficiency this by early next year. Join CoinDesk Research on Sept. 10 at 1:30 p.m. ET for a live discussion as we examine the potential market impacts of the launch of what’s known as Ethereum 2.0. 

Due to its sheer complexity, Ethereum 2.0 will be rolled out in several phases starting with Phase 0. Don’t miss the opportunity to understand the risks, benefits and predictions for the next phase of this technology.

WHAT'S HOT

Failure to coordinate stablecoin rules internationally may bring "confusion and regulatory fragmentation," Bank of England governor says. (CoinDesk)

Binance, world's biggest centralized crypto exchange, noses into DeFi with launch of automated market maker pools. (Binance)

DeFi users are "mostly crypto nerds or early adopters" with their own jargon and maximalist dogma, says William Mougayar (CoinDesk) 

Vitalik Buterin and Ethereum's developers are shifting focus back to "Eth 1" to tackle congestion that caused fees to spike over 600% in a month (CoinDesk)

The SEC will have a tough task regulating DeFi, says Hester Peirce (Decrypt)

ANALOGS
The latest on the economy and traditional finance

Economists project U.S. August jobs report Friday to show gain of 1.35M, still leaving payrolls 11M short of pre-pandemic levels. (Bloomberg)

U.S. presidential election in November could bring "incredible fireworks" in market volatility based on VIX futures premiums. (Bloomberg) 

HSBC strategist says China to let yuan strengthen versus dollar in bid to "promote yuan internationalization." (Reuters) 

Wall Street investment banks are cashing in on fees from arranging emergency loans to companies as Federal Reserve props up credit markets. (WSJ)

Easy central-bank monetary policies in Europe pushes interbank lending rates down further into record (negative) territory. (WSJ)

TWEET OF THE DAY



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Disclaimer: The information presented in this message is intended as a news item that provides a brief summary of various events and developments that affect, or that might in the future affect, the value of one or more of the cryptocurrencies described above. The information contained in this message, and any information liked through the items contained herein, is not intended to provide sufficient information to form the basis for an investment decision. The information presented herein is accurate only as of its date, and it was not prepared by a research analyst or other investment professional. You should seek additional information regarding the merits and risks of investing in any cryptocurrency before deciding to purchase or sell any such instruments.
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