Investment Research & Portfolio
I am passionate about economics, finance and technology — and how they converge in digital asset markets. As a crypto researcher and CAIA charterholder, I use onchain data, quantitative methods, and macro analysis to understand these markets and publish the findings.
How I Think About Markets
I operate at the intersection of macro analysis and onchain data. My process is systematic: begin with daily observation of global macro conditions — central bank policy, geopolitical developments, liquidity dynamics — alongside crypto-native signals like exchange flows, sector rotation, and volatility regimes. From this surface area, I form specific, testable hypotheses: How is this macro regime reshaping BTC's risk profile? Is the BTC-gold relationship breaking structurally, or simply regime-shifting? Each thesis is validated or rejected with data, and the findings are published. I then continue monitoring and backtesting as conditions evolve — refining the framework and compounding insight over time.
Track global macro and crypto markets daily — rate cycles, geopolitics, onchain flows
Form specific, testable theses — e.g. BTC under new macro regimes, BTC-gold dynamics
Gather data, run backtests, and validate or reject the hypothesis empirically
Document findings, publish, and continue monitoring to refine the thesis over time
Published Writings
Investment thesis, market analysis, and technology insights
Quantitative Research
Systematic strategies and data analysis — open source on GitHub