Deep Research
Cross-asset and strategy research compilations, validated against real market conditions. 8 articles
2026 Crypto Market Volatility Surface Study: Option Implied Volatility Structure, Skew, and Trading Strategy Signals
Crypto options IV surfaces: term structure, skew, and pricing of short- vs long-term and upside vs downside risk, with strategy signals and risks.
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2026 Perpetual Futures Funding Rate Extreme Value Strategy Research: Historical Quantiles, Cross-Exchange Arbitrage, and Drawdown Control
2026 funding rate extremes: quantiles, cross-exchange arbitrage, drawdown control. Thresholds are examples; backtest them. Not investment advice.
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2026 Bitcoin ETF Flows and CME Basis Study: Institutional Hedging Behavior and Backwardation Signals
How 2026 Bitcoin ETF flows and CME basis reveal institutional hedging and backwardation signals with the 21M cap. As of Jan 2026; not investment advice.
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2026 Crypto Derivatives Market Structure Study: Perpetual Futures Funding Rate and Liquidation Cascade Risk Transmission
This study covers perpetual futures funding rate mechanisms, liquidation cascade risk paths, and 2026 crypto derivatives market structure, with MSX fee examples. Not investment advice.
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Robinhood Chain Tokenized Stocks and DeFi Incentives: Native Lending and Base Competition Accelerate
Robinhood Chain TVL surges as Base and Coinbase accelerate tokenized stock offerings. How does native lending protocol Arrow Finance fill the DeFi gap?
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RWA Policy Map: Comparison of Regulatory Paths in Major Jurisdictions in Europe, the Americas, and Asia-Pacific (2026)
EU MiCA, US SEC Howey Test, HK VASP, Japan & Singapore compared for RWA tokenization: authorization, disclosure, AML, cross-border compliance.
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AI Compute Capex Cycle Research: Cloud Provider Capex Guidance and Semiconductor Supply Chain Transmission
How cloud capex guidance leads semis? Big 4 cloud capex trends, transmission to equipment, foundry, OSAT, memory; benefit order, metrics, risks, data links.
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Technical Pattern Study: Wedge Breakout Confirmation Signals, Failure Cases, and Application in the AI Computing Power Sector
Wedge breakout confirmation, failure cases, trend/range applicability, CMF neckline, and AI computing risk management. Not investment advice.
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