Derivatives, Collateral Stress, and Bitcoin Flows
The October 13, 2025 episode of TFTC features Vince Lanci outlining how derivatives-driven price discovery and collateral stress shape flows across gold and Bitcoin.
Derivatives
Paper Bitcoin Risks, Proof-of-Reserves, and Treasury Strategy Pitfalls
The August 09, 2025 episode of Simply Bitcoin IRL features CJ Konstantinos explaining how institutional futures shorting creates “paper Bitcoin” that can dampen spot market gains, and why proof-of-reserves is essential to protect market integrity.
Hash‑Rate Derivatives Transform Miner Risk Management
On April 16, 2025, the McNallie Money episode featuring Luxor's Matt Williams explores how forward hash‑rate derivatives allow Bitcoin miners to hedge revenue volatility and secure financing.
Bitcoin's Digital Monetary Reset
The April 9, 2025 Scarce Assets episode with Kane McGukin examines Bitcoin’s role amid traditional monetary vulnerabilities and digital innovation. The discussion highlights the impact of derivatives, evolving regulation, and stablecoin integration in reshaping asset management.
Inside Josh Mandell’s Market Vision: Bitcoin and MSTR Dynamics
The March 18, 2025 episode of The Bitcoin Matrix with Josh Mandell explores Bitcoin’s role as collateral and the complexities of options trading with Strategy.
Bitcoin Price Predictions and Innovations in Derivatives
The March 19, 2025 episode of Tim Kotzman featuring Dan Hillery explores Bitcoin price forecasts and emerging derivative tools. The discussion examines market influences, technical challenges, and evolving career opportunities in the Bitcoin ecosystem.
MicroStrategy’s Convertible Debt Playbook and the Evolving Bitcoin Financialization Landscape
The December 10, 2024 episode of The Bitcoin Layer podcast features Jeff Park discussing MicroStrategy’s ongoing and aggressive accumulation of Bitcoin, achieved through convertible debt issuance and strategic capital structure management.