Analysis & Market Tools

Analysis with data. Tools with math.
Predictions: nowhere.

The annual reports


Updated July 2026. You won't find price targets: you'll find structure, regimes, flows and costs — the things that can be measured.

Report · Bitcoin

Bitcoin 2026: anatomy of a watershed year

From the ~$126,000 all-time high (October 2025) to the 2026 lows in the $56–62,000 area: what actually happened — record ETF outflows, macro, liquidated leverage — read with this site's tools: regimes, drawdown, flows. And what it means for traders, not cheerleaders.

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Report · Altcoins

Altcoins 2026: the selective depression

Ethereum −65% from peak with three straight red quarters, Solana −77%, 40% of altcoins near all-time lows and volumes down 80%. The report explaining the mechanics — 47-million-token dilution, leverage, flow rotation — without the social media cheering.

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Crypto calculators


Liquidation price, position size, real funding cost, DCA simulator. Free, no registration, with the warnings exchanges don't include.

Open the crypto calculators

Looking for expectancy, break-even win rate and track record analysis? They're on the Debunking page.

Method

How we read markets

No lines drawn by feel: volatility regimes, measurable flows, costs and structure. The full framework is in the Guides and the book.

Data

Verifiable sources

Every number in the reports has a linked public source. If a figure can't be verified, it doesn't go in. The same standard we demand of everyone else.

Research

The lab behind it

The analyses come from the same pipeline as the quant research: audited Binance data, reproducible statistics, and a documented graveyard of dead hypotheses.