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Published work
Crypto correlation measures the historical co-movement of cryptocurrencies and other financial assets over a selected period. Investors use it to evaluate diversification, concentration risk, and changing market relationships…
Connecting an exchange API can be acceptable when the platform requests only the permissions needed for its stated purpose, protects the credential and supports rapid revocation. Prefer read-only…
Crypto market regime analysis classifies trend, volatility, liquidity, participation and positioning so you can test whether a strategy still fits. It does not predict the next price.
Evaluate a crypto project by testing its product and token purpose, verifying the team and legal entities, mapping supply and unlocks, reviewing security and admin powers, checking adoption…
Machine learning backtesting can be dangerous when traders mistake historical success for real-world reliability. A profitable backtest may look convincing on paper, but it can still fail when…
Crypto portfolio optimization begins with a written policy: eligible assets, target weights, concentration limits and a rebalancing rule. Measure current weights, drift, correlation, liquidity and costs against that…
Rebalancing is a rule for moving a crypto portfolio back toward target weights after meaningful drift. Define the targets and trigger before prices move, measure absolute or relative…
Most crypto investors focus on choosing the right assets. However, in practice, what often determines long-term performance is not what you buy, but how you allocate your capital…
Calculate multi-asset crypto profit and loss from one reconciled ledger in a consistent base currency and valuation time. Separate external cash flows from investment performance, then calculate realized…
Most crypto investors believe they understand their performance because they can see their profits. However, this assumption often breaks down once a portfolio includes multiple assets. When you…
After multiple buys, add purchase values and buy fees to build total cost basis, then divide by total units for an average cost. When units are sold, assign…
Position size should be calculated after choosing the maximum account loss and a valid exit level. Divide the dollar risk budget by the per-unit distance between entry and…
