top of page


Activity Is Not Resilience: A Framework for Assessing Digital Asset Market Structure
This framework differentiates crypto market activity from true resilience, emphasizing metrics like liquidity depth, order book strength, and shock absorption to assess stability and risk beyond mere trade volume.
Sep 183 min read


Activity Is Not Resilience: A Framework for Analyzing Digital Asset Market Structure
The framework distinguishes transient activity from true resilience in digital asset markets by analyzing liquidity quality, order book depth, participation diversity, leverage risks, and protocol security for informed risk assessment.
Sep 114 min read


Beyond Price: A Framework for Assessing Fragility in Digital Asset Markets
This framework highlights assessing digital asset market fragility beyond price by analyzing liquidity depth, leverage, counterparty risk, on-chain activity, derivatives, narratives, stablecoin flows, and reflexivity to better anticipate risks.
Jul 124 min read


Beyond Price: A Framework to Assess Digital Asset Market Fragility
The framework assesses digital asset market fragility beyond price by analyzing liquidity, leverage, stablecoin flows, on-chain risks, and sentiment to enhance risk management and detect vulnerabilities early.
Jun 144 min read
bottom of page
