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Methodology

This page explains, at a high level, how we approach our research and what you can expect from each report.

1. Daily market research

We monitor markets every day, focusing on listed equities, ETFs, and major liquid cryptoassets. Our process combines:

  • Price and volume data across multiple timeframes
  • Company fundamentals or protocol metrics where available
  • Relevant news and headlines
  • Macro and cross-asset context (indices, sectors, factor trends, and crypto market regime)

From this universe, we look for situations where the technical picture is especially interesting or important and deserves a deeper writeup.

2. Technical-first lens

Our research is technical-first. For each asset we cover, we begin by examining:

  • Overall trend and price structure
  • Key support and resistance zones
  • Momentum, volatility, and volume behavior
  • Notable chart patterns and risk levels to watch

Only after we have a clear technical view do we bring in fundamentals, news, and macro context to see whether they line up with, or push back against, what the chart is saying.

3. How each report is structured

To keep things consistent, most reports follow the same blueprint:

  • Technical overview – Multi-timeframe view of trend, structure, levels, patterns, momentum, volatility, and volume
  • Levels and context – An informational “map” of the key areas on the chart and the rough time horizon they relate to
  • Fundamental or protocol snapshot – A concise description of the business or project plus a handful of important metrics and qualitative context
  • News and catalysts – Recent developments and upcoming events that might matter to the setup
  • Macro and cross-asset backdrop – How the broader environment and peer group are behaving
  • Synthesis – A short summary of how all of the above fit together

4. Your role as the decision-maker

Our work is designed to help you think more clearly about markets, not to replace your own judgement. We do not provide personalized advice or recommendations. We do not know your financial situation, objectives, or risk tolerance.

Treat every piece of research here as a starting point for your own analysis, not a conclusion. Combine what you read with your own tools, experience, and professional advice where needed. Always consult the full Disclaimer for important information about risks and limitations.