[HN Gopher] How An Obscure OTC-Traded Derivative From The 80s To...
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       How An Obscure OTC-Traded Derivative From The 80s Took Over Crypto
        
       Author : julianhul
       Score  : 28 points
       Date   : 2023-05-13 20:46 UTC (2 hours ago)
        
 (HTM) web link (blog.everstrike.io)
 (TXT) w3m dump (blog.everstrike.io)
        
       | woleium wrote:
       | perpetual futures, first used by Chinese gold miners in Hong
       | Kong, took off at bitmex with 100x leverage.
        
       | microtherion wrote:
       | I was reminded of the characterization of cryptocurrencies as
       | "Perpetual Zero Coupon Bonds":
       | https://martincwwalker.medium.com/impossible-finance-the-per...
        
         | hippich wrote:
         | First time hearing about Zero coupon bonds and Perpetual
         | bonds... Nonetheless, wouldn't author's description of
         | perpetual zero coupon bond apply to many (most? all?) fiat
         | currencies as well, since these are not really backed by
         | anything anymore?
        
           | maxbond wrote:
           | You can think of currency as a negative coupon bond, even -
           | if you hold onto cash you generally expect it to lose value.
           | 
           | In order to function properly as a currency, an asset needs
           | to be the least volatile liquid asset available in the
           | economy (or at least to be competitive along this axis). The
           | expectation the asset will slowly depreciate is compatible
           | with this requirement. The expectation that your currency is
           | a highly deflationary lottery ticket to be traded on 100x
           | margin (and the kicker is that your collateral is some other
           | highly volatile cryptoasset) - not so much.
           | 
           | That's why the price of goods and services are almost never
           | set in Bitcoin (rather, the price is set in dollars and
           | floating in Bitcoin). It's too volatile to fulfill all of the
           | roles of a currency, but if you're quick about it you can use
           | it as a medium of exchange.
           | 
           | This is more or less a summary of Taleb's argument that the
           | net present value of Bitcoin is zero.
           | 
           | https://arxiv.org/abs/2106.14204
           | 
           | https://youtube.com/watch?v=XeG0FzPxSh4
        
           | ourmandave wrote:
           | From OP link:
           | 
           |  _The value of cryptocurrencies, in spite of a collapse in
           | value, is stopped from falling to their natural value, i.e.
           | zero, by a combination of market manipulation, investor
           | ignorance and a tsunami of lies on social media from those
           | paid to promote these worthless frauds._
           | 
           | Which isn't how the US government backing the USD works at
           | all.
        
       | ProjectArcturis wrote:
       | If the contract never expires, what mechanism keeps the price of
       | the contract in line with the price of the physical good?
        
         | red2awn wrote:
         | Through "funding". If the perpetual future's price is above
         | (below) spot's price, long holders pay (receive) short sellers
         | an interest at a regular interval (every 8 hours at most crypto
         | exchanges).
        
         | julianhul wrote:
         | Periodic exchange of money between longs and shorts, AKA
         | "funding".
         | 
         | If the contract price is above the price of the physical good,
         | holders of the contract ("longs") pay the sellers of the
         | contract ("shorts") a small fee every few hours.
         | 
         | This makes it less valuable to hold the contract, and pushes
         | the price of the contract down, until its on par with the price
         | of the physical good.
        
         | monero-xmr wrote:
         | Pay a fee to maintain the contract. Must post collateral if
         | price moves against you or get liquidated.
        
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       (page generated 2023-05-13 23:00 UTC)