Crypto assets are a data science heaven by Intotheblock's CTO - Jesus Rodriguez
- 1. Crypto Assets are a Data Science Heaven
- 2. Agenda 2 ❖ Crypto is a new asset class that requires new fundamentals ❖ Crypto Asset Fundamental Analysis ❖ A data science first perspective of crypto assets ❖ Some data insights that will shock you
- 3. About Me 3 ❖ CTO, Co-Founder, IntoTheBlock ❖ Chief Scientist, Invector Labs ❖ Microsoft Alumni, Reformed Quant Platform Architect ❖ Serial Entrepreneur ❖ Angel Investor, LP ❖ Speaker, Author
- 4. Let’s start with an obvious statement...
- 5. Crypto is a new asset class with new fundamentals
- 6. Every financial asset class in history has created new analytical factors
- 7. Price, volume, information correlations… 24x7 markets…. Supply-Demand balance…. Dividends, risk….
- 8. What makes crypto assets different?
- 9. Some Things You’ve Heard Before 9 “Crypto-Markets are irrational” “Crypto is not directly correlated with other asset classes” “Crypto assets are constantly vulnerable to cyber attacks”
- 10. Some Things You’ve Heard Before 10 “Crypto-Markets are irrational” “Crypto is not directly correlated with another asset classes” “Crypto-assets are constantly vulnerable to cyber attacks”
- 11. The Real Differentiators 11 Crypto Assets record their behavior in public ledgers Crypto Assets power DApps
- 12. Crypto Assets are the richest data asset class in history
- 13. And the first one that reveals individual investor behaviors….
- 14. But if crypto assets are so different… Why do we analyze them using the same old techniques?
- 15. The relationship between the transparency of a market and the complexity of its analysis…
- 16. The less transparent the financial market, the more complex the analyses that are created to try to explain its behavior….
- 18. Analyzing crypto assets with just price and volume is being lazy and ignoring the data- rich universe of this new asset class
- 19. INTRODUCING Crypto Assets require a new form of analysis…
- 22. 22 Three Key Principles of Crypto-Asset Fundamental Analysis Human relatable indicators Powered by data science Blockchain datasets as a first-class citizen
- 23. Crypto Asset Fundamental Analysis in Action: What we can find when we look deeper….
- 24. What percentage of Bitcoin investors are making money?
- 25. 2525 In/Out Money Analysis: Bitcoin
- 26. Are Ethereum investors as happy as Bitcoin’s?
- 27. 2727 In/Out Money Analysis: Ethereum
- 28. Is anybody losing money with stablecoins?
- 29. 2929 Break Even Analysis: Tether
- 30. 3030 Break Even Analysis: Dai
- 31. Should I be concerned about whales?
- 32. 3232 Which Crypto-Asset do you Like the Most?
- 33. 3333 Which Crypto-Asset do you Like the Most?
- 35. Is new money coming to crypto assets?
- 37. Is money flowing out of a crypto asset?
- 39. Does trading happen when I’m sleeping?
- 40. 4040 Which Decentralized Exchange Protocol Do You Like the Most?
- 41. A Data Science-First Approach 41 OnChain + OffChain Datasets Data Science Indicators Data Science Signals Data Science Trading Strategies
- 42. CAFA Challenges 42 ❖ Exchange noise ❖ Anonymity ❖ Fake volumes ❖ We are working on it!
- 43. Summary 43 ❖ Crypto assets require a new form of financial analysis ❖ Blockchain datasets reveal incredible insights about the behavior of crypto assets ❖ Data science can help simplify crypto asset analysis for masses