Theory is wonderful but there is no substitute for actionable data. At the heart of our trading decisions is the Tradecraft Fundamental Analysis (TFA) system.
The TFA is an amalgamation of inputs including technical analysis and fundamental analysis from the crypto markets, global macro risk information from traditional financial markets, leverage, sentiment, and a host of other metrics.
This proprietary system takes inputs and compiles them, based on our analysis, yield indicators on market direction, which in turn drives the investment plan. The TFA is a differentiator that allows us to be informed by up-to-the-minute information and is a key reason that we continue to outperform.