Assessing Risk in a Bitcoin Bull
On-chain data provides both investors and analysts with a plethora of new tools to diagnose and assess the state of the chain from a multitude of viewpoints. In this article, we produce a new framework for assessing the degree of market risk across various data categories.
Executive Summary
-In this article, we introduce a new Risk Assessment framework which utilizes a suite of core on-chain instruments covering both Short-Term and Long-Term risk cycles.
- Equipped with this new framework, we aim to provide investors and analysts alike with a robust model for assessing drawdown risk from a data-driven standpoint.
- In conclusion, we compile all metrics considered into a heatmap to assess the confluence of risk across a variety of data categories.
Discover more in our latest research article.
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