Quantitative DeFi Mapping with Chain Data Models
Turn raw blockchain logs into structured models that expose patterns, risk and opportunity track whales, cluster addresses and master DeFi analytics.
DEFI FINANCIAL MATHEMATICS AND MODELING
Quantitative techniques for valuing tokens, assessing risk, and designing financial products using statistics, stochastic calculus, and simulation in the DeFi space.
Turn raw blockchain logs into structured models that expose patterns, risk and opportunity track whales, cluster addresses and master DeFi analytics.
Learn how to adapt Markowitz mean variance theory to DeFi, using on chain data and smart contract exposures to build efficient, risk aware portfolios that balance return and volatility.
1 month ago
Apply Markowitz theory to DeFi, turning math into smart token allocations that balance yield and risk for better portfolio performance.
1 month ago
Learn how modern volatility models tackle blockchain market quirks, improve option pricing, and bridge theory to real-world trading.
1 month ago
Discover how DeFi protocols algorithmically set interest rates and compute crypto risk, free rates, turning borrowing into a programmable market.
1 month agoTrack drawdowns, gauge recovery, and build DeFi portfolios that survive stress. Learn how to embed loss-aware design into construction, monitoring, and rebalancing for resilient yields.
1 month ago
Use Value at Risk optimization to design crypto portfolios that match your loss tolerance, turning wild price swings into measured, disciplined gains.
1 month ago
Quantitative analysis of token distribution uncovers why DeFi yields shift, enabling smarter staking.
Discover how to turn raw blockchain blocks into reliable DeFi metrics. Learn to build an end-to-end pipeline that ingests, cleans, stores, and analyzes data, then calculates key values like annualized yield.
Learn how to fine-tune liquidation penalties and rewards in DeFi to protect borrowers while keeping liquidators motivated, reducing risk and keeping the market fair.
Learn how to tame DeFi volatility by applying option pricing, delta hedging, and gamma scalping - turning unpredictable markets into profitable, risk, managed opportunities.
Learn how the classic time value of money principle reshapes in DeFi, turning ordinary cash-flows into yield-earning tokens that grow across blockchains.