RISKFI REPORTS

Macro analysis, models, and risk quantification for digital assets.
Mar 1st 2023

Mar 2023 Outlook - Bitcoin Risk Report

In this report, we further establish a basis for macro indicators impacting Bitcoin. We explore stress shocks and simulated price dislocations.

Feb 1st 2023

Feb 2023 Outlook - Bitcoin Risk Report

In this report, we examine the off-chain key macro indicators (Markets / Commodity / Geopolitical / crypto assets dislocation) impacting Bitcoin.