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.
Investment scoping trip debrief — solar-powered mining, grid absorption, property plays, and downstream oil & gas opportunities. 8 opportunities ranked across 3 days of meetings.
Weekly scan of the robotics + physical-AI landscape — funding flows, foundation models, humanoids, manipulation breakthroughs, and long-form special reports on the underlying ecosystems.