Historical Year Data · 2022
BTC Net Speculative Positioning in 2022
BTC Net Speculative Positioning opened 2022 at -604 and closed at 693, a +214.74% move for the year. The high of 1,322 was reached on September 6, and the low of -604 on January 4.
Open
-604
2022-01
Close
693
52 data points
High
1,322
Sep 6
Low
-604
Jan 4
Full Year Change
+214.74%
2021 Change
+81.84%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -604 | -34 | -34 | -604 | +94.37% |
| Feb | 141 | -283 | 141 | -319 | -300.71% |
| Mar | 80 | -271 | 265 | -271 | -438.75% |
| Apr | -244 | 412 | 412 | -244 | +268.85% |
| May | 388 | 403 | 849 | 388 | +3.87% |
| Jun | 490 | 1,085 | 1,085 | 490 | +121.43% |
| Jul | 420 | -121 | 420 | -506 | -128.81% |
| Aug | -581 | 1,296 | 1,296 | -581 | +323.06% |
| Sep | 1,322 | 1,024 | 1,322 | 126 | -22.54% |
| Oct | -32 | 23 | 857 | -32 | +171.88% |
| Nov | -452 | 324 | 706 | -452 | +171.68% |
| Dec | 67 | 693 | 693 | -40 | +934.33% |
Events During 2022
2022 Fed Rate Hiking Cycle
Stagflation
March–December 2022
The Fed raised rates 425bps in 2022, the fastest hiking cycle since the Volcker era. The 60/40 portfolio posted its worst year since 1937.
2022 UK Mini-Budget & Gilt Crisis
Stagflation
September 23 – October 14, 2022
UK Prime Minister Liz Truss's September 23, 2022 mini-budget triggered a collapse in sterling and gilts. LDI pension strategies faced forced liquidation. The Bank of England intervened to prevent financial instability.
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