Research & Insights
Investing with
an edge.
Thinking in public.
I publish my research, market analysis, and investing framework — macro liquidity, market cycles, and what they mean for crypto and equities.
The Framework
Behind the Research
I don't just track prices — I track the conditions that drive them. Macro liquidity and market cycle positioning tell you when the environment is favorable, and when it isn't. That's what the research here is about.
About & Approach›Macro
Liquidity First
Global central bank policy, credit conditions, and capital flows determine whether the environment supports risk-taking.
Cycles
Regime Awareness
Four regimes — Stress, Recovery, Expansion, Fragility. Each has a different risk-reward profile and demands a different allocation.
Both
Crypto & Equities
The same disciplined framework applied across two asset classes. On-chain data for crypto, fundamentals and technicals for equities.
This is where I publish my research and analysis on macro liquidity, market cycles, crypto, and equities. I share the framework I use to invest — how I think about risk, when to be aggressive, and when to step aside. It's my thinking, in public.
Get in Touch
Questions about the research, methodology, or just want to connect — send a message.
Topics
Research questions, methodology discussions, and general inquiries.