ALPHASET INSIGHTS
Quantitative strategies, institutional market analysis, and the future of non-custodial asset management.
Latest Insights
Why Does the Top 100 Token List Keep Changing?
If you open CoinMarketCap today and compare it to the top 100 list from three years ago, the turnover will surprise you. Many tokens that once sat in the top 20 are no longer in the top 100 — or have stopped trading altogether. New names that didn't exist three years ago now occupy those spots.
How to Read Investment Performance: Why % Return Is the Least Informative Number
When someone shares their trading results, the go-to line is almost always: "I made 30% this month." And on the other side, the first question listeners ask circles around the same thing: "What's your return percentage?" In mainstream thinking, a strategy returning 50% is automatically better than 30% and utterly superior to 15%.
Crypto's 24/7 Market: Advantages and Disadvantages for Retail Investors
One of the biggest differences between crypto and traditional equities is that the crypto market never closes.
The Real Win Rate of Retail Traders: What Do the Numbers Actually Say?
In the crypto investment community, it's easy to be surrounded by spectacular success stories: someone who bought Solana (SOL) at $10 and took profit at $200, or a trader flaunting a screenshot of a Futures account that grew 10x in just three short months. These stories are completely real — but they represent only the tip of the iceberg, accounting for a vanishingly small fraction of the full picture.
You Know About the Fear & Greed Index — But You're Probably Using It Wrong!
In the crypto community, the Fear & Greed Index is a widely used indicator. Many individuals check it every morning before making decisions. When the index reaches Extreme Fear territory, excitement arises, leading to the belief that it’s an opportune time to buy. Conversely, when it hits Extreme Greed, anxiety sets in, causing concerns about a potential market reversal. While this contrarian logic may be valid, its practical application often falls short. By understanding the true limitations
Seasonality in Crypto: Does the Market Follow Seasonal Patterns — and How Can You Capitalize on Them?
In traditional equity markets, seasonality is a well-researched topic: "Sell in May and go away," the "Santa Claus rally," and the "January effect" have become familiar patterns for mainstream investors. As the conversation shifts to the crypto market, a similar question arises: Are there specific periods of the year when the market tends to perform better — or worse?
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