Independent digital asset research
Research-led strategy development, backtesting, market structure analysis, and risk-first insight for digital asset markets.
Selected work
Strategy research and market insight, written for readers who value method over prediction.
Publish research reports or strategy posts to populate this section.
Research library
Clear frameworks for studying ideas before capital is ever put at risk.
Test assumptions, inspect robustness, and understand the limits of historical evidence.
Explore topic →Position sizing, drawdowns, correlation, and the rules that protect a research process.
Explore topic →Liquidity, volatility regimes, and the behavioural conditions shaping crypto markets.
Explore topic →Protocol mechanics, flows, and data-informed approaches to decentralized markets.
Explore topic →The Crytodity approach
We focus on repeatable questions: what is the hypothesis, how was it tested, what breaks it, and what risk does it introduce?
From the desk
introduction Backtesting and forward testing are the two stages every trading strategy must pass before it deserves real capital. Backtesting applies your trading rules to historical market data to measure how a strategy would have performed in the past. Forward testing, also called paper trading or demo trading, applies those same rules to live market […]
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