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DEEP DIVES

Research Library

Long-form research, macro frameworks, strategic playbooks, and specialized analytical deep dives.

DIGITAL ASSETS & CRYPTO
The 2026 Bitcoin Bear Market — Special Edition
Cowen's Asymmetric Tail Curvature quantile model vs. live flow: the 9.4th-percentile reading, the dislocation floor map, and why there was no alt season
NEW 05/30
MACRO & GEOPOLITICAL
Why They Can't Afford To Start
Parental age, the fifty-year squeeze, AI disruption, and the antinarrative opportunity thesis
NEW 03/28
Petrodollar Wars
Global oil flows, dollar hegemony, and commodity-currency regime analysis
03/21
Stagflation Alpha Portfolio v2
Positioning framework for rising prices with slowing growth
03/21
STRATEGIC PLAYBOOKS
Fourth Turning Accumulation Playbook
42-name four-tranche bear market accumulation strategy with wave structure
03/22
OPTIONS & VOLATILITY
All About Gamma — The Curvature That Runs the Tape
Interactive masterclass: the calculus behind the Greeks, dealer hedging mechanics, squeeze life cycles, the annotated June negative-gamma tape, and the sell-into-selling playbook
NEW 06/10
SKEW Masterclass
Volatility surface reading for directional signals and regime detection
03/22
EVENT ANALYSIS
Quad Witching OpEx Report
March 20 quad witching analysis — $25.8B put delta evaporation and cross-sector impact
03/20