Market regimes & volatility
Structural changes in Bitcoin and digital-asset markets, volatility dynamics and their implications for risk.
THE AZIMUTH RESEARCH DESK
Better questions.
More disciplined thinking.
Educational perspectives on market regimes, portfolio risk
and systematic investment frameworks.
RESEARCH NOTES
Ideas worth examining.
These are Azimuth educational articles, not external peer review or proof of strategy performance.
RESEARCH NOTE / 01 · 2026
Bitcoin Market Regimes and Systematic Allocation Frameworks
How changing market regimes shape the questions behind systematic allocation.
Read the paperRESEARCH NOTE / 02 · 2026
Risk Management in High-Volatility Assets
An educational view of volatility, drawdowns and portfolio risk management.
Read the paperRESEARCH NOTE / 03 · 2026
Detecting Market Regimes in Bitcoin
Conceptual approaches to recognizing changes in market behavior.
Read the paperRESEARCH FOCUS
From market behavior
to portfolio questions.
The public research agenda is broader than the private production rules. Studying a topic does not establish that it is used in a live strategy.
Portfolio risk & robustness
Drawdowns, alternate start dates, cost sensitivity and dependence on a small set of favorable episodes.
Adaptive allocation
The Dual Engine research program examines coordination of the retained Tactical and Dynamic engines, changing environments and manual implementation discipline.
Evidence & disclosure
Public factsheets document source-reported behavior. Production inputs, weights and decision rules remain private.
MEDIA & EDUCATION
Finance, explained
without the noise.
The original website links to Finanzas Sin Rodeos, a financial education channel. External content is separate from the strategy factsheets and does not verify their performance.
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