Quantitative research across crypto, DeFi, and macro markets. Each piece is a complete analysis — data collection, modelling, and recommendations.
A comprehensive comparison of 41 strategies for BTC upside exposure — from spot ETFs to DeFi leverage loops and exotic options structures. Quantitative payoff modelling across 5 scenarios.
Interactive mining economics model — compare ASIC hardware, forecast cash flows across BTC price scenarios, and stress-test breakeven assumptions with sensitivity analysis.