Digital assets
The same structural stress detection, recalibrated for the heavier tails of 24/7 crypto markets.
Validation
Coverage
How it works
Digital asset markets have structurally heavier tails than traditional equity markets. Applying a standard stress model without recalibration produces excessive false alarms.
Crypto Stress adapts the detection thresholds to the dynamics of Bitcoin and Ethereum, reducing noise while preserving sensitivity to genuine structural stress.
Monitors round-the-clock without requiring manual intervention or periodic retuning.
Who it's for
Our principles
Every result is fully transparent and auditable. Every signal can be justified to a regulator.
Grounded in statistical physics and stochastic analysis. Structural patterns, not empirical correlations.
Works across assets and time periods without constant retuning or manual adjustment.
Compatible with MiFID II, EU AI Act, Basel III and MGA from day one.
Also in Market Stress
We are working towards the full release of our solutions. If you want to know more or discuss a pilot, start a conversation.
