In this report, we further use TradFi factor models and compute factor loadings for five historical stress scenarios.
In this report, we go deeper on analyzing the risks for the world of crypto and DeFi using TradFi factor models.
In this report, we bring risk intelligence covering four alt coins - Ethereum, Solana, Matic, and MakerDAO, in addition to Bitcoin.
In this report, we further establish a basis for macro indicators impacting Bitcoin. We explore stress shocks and simulated price dislocations.
In this report, we examine the off-chain key macro indicators (Markets / Commodity / Geopolitical / crypto assets dislocation) impacting Bitcoin.