MARKET RESEARCH

Market notes

Notes on position review, executable liquidity, basis, funding, and digital-asset scenario planning.

012026-09-14

COLLATERAL · POSITION REVIEW

A collateral map needs location and time

Reviewing where collateral sits, what it can support, and how quickly it can move when a position is under pressure.

022026-07-20

POSITION REVIEW

Bringing thesis, market signals, structure, collateral, execution, and invalidation into one record.

032026-07-05

LIQUIDITY · EXECUTION

Assessing executable liquidity through depth, impact, time, venue access, and counterparty constraints.

042026-06-21

BASIS · MARKET STRUCTURE

Reviewing financing, collateral, delivery, venue, and counterparty conditions behind a spot-futures spread.

052026-06-03

DERIVATIVES · FUNDING

Reading perpetual funding with basis, open interest, spot flows, and liquidation conditions.

062026-05-17

SCENARIO PLANNING

Organising triggers, market-structure changes, position effects, and execution constraints.