RESEARCH
Insights
Regime notes, strategy memos, risk and education. No clickbait.
regime
September regime: mixed, not risk-off
2026-09-04 · 6 min · btc-funding-basis · usd-cash-like
note
NVDA sleeve: vol budget is the stop
2026-09-02 · 5 min · adaptive-long-nvda
risk
Market-making capacity is a feature
2026-08-28 · 4 min · delta-neutral-mm · orbit-liquidity-book
risk
ETH basis sleeve: post-mortem on the squeeze
2026-08-21 · 7 min · eth-perp-basis
note
Asia factors: value paid, momentum lagged
2026-08-18 · 5 min · quant-multi-asia · hsi-overlay
education
What cash-like is not
2026-08-12 · 4 min · usd-cash-like · rwa-tbills
education
Copy sizing: amount vs ratio
2026-08-05 · 5 min · btc-trend-desk · adaptive-long-nvda
note
SOL momentum is a satellite, full stop
2026-07-30 · 3 min · sol-momentum