The Intelligence Center
In the era of information explosion, mere data is meaningless. Hedge Fusion’s research team consists of quantitative analysts, economists, and blockchain underlying developers, and we are committed to translating noisy signals into clear investment logic. This section is divided into three core parts: in-depth research reports, quarterly reviews and macro topics.
In-depth Annual White Papers (Flagship Whitepapers)
2025 Digital Asset Institutionalization: From Edge to Core
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Research Core:
Analyze the fundamental changes in the liquidity structure of the market after the passage of spot ETFs in 2024 due to the entry of global pensions and sovereign wealth funds. -
Key conclusions:
Crypto assets will officially shift from "speculative varieties" to "portfolio adjustment varieties", and the correlation of assets is undergoing a historical shift.
RWA Protocol Standards and Enforcement Framework 3.0
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Research Core:
Explore the enforcement effectiveness of on-chain rights in traditional courts under different jurisdictions (Delaware, Singapore, Switzerland). -
Key conclusions:
Automated clearing of legal firewalls (SPVs) and smart contracts is the only way to reduce cross-border asset management costs. -
Nonlinear correlation discovery:
Algorithms can capture weak associations that are not detected by traditional models (e.g., the correlation between a surge in a particular social media keyword and the liquidity of an RWA asset).
Quarterly Strategy Reviews
2024 Q4 Market Review: Looking for Delta-neutral opportunities amidst volatility
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Strategy Analysis:
A detailed breakdown of how Matrix-Core captured excess returns during Q4 by monitoring the pulse of market sentiment after the Federal Reserve's (Fed) interest rate meeting, using Volatility Skew. -
Risk assessment:
Disclose the maximum drawdown control logic for the quarter, showing how the three-shield system automatically locks in profits even when black swan events appear.
Macro & Correlation
Bitcoin and Nasdaq 100: Technical Incentives for Decorrelation
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Logic:
Delve into the nonlinear relationship between hashrate growth, halving cycles, and global fiat liquidity (M2). -
Data reveals:
Evidence shows that digital assets are gradually stripping away from the attributes of traditional technology stocks, showing a unique "currency premium".
The Pillars of Excellence
Expert Op-Eds
Jensen Stone Column
"Why I'm No Longer Bearish on Volatility: Defining the 'Uncertainty Premium' in 2025."
Dr. Thorne Technical Brief:
"Post-Quantum Era: How Can We Upgrade Matrix-Core's Cryptographic Defenses?"
Claire Thompson Interview
"Three psychological misconceptions about high-net-worth clients allocating crypto assets."
Live Insight Matrix
BTC/Gold correlation coefficient
0.42 (moderate positive correlation).
Total global stablecoin supply
$182.4B (liquidity expansion signal).
Matrix-Core Sentiment Index
62 (Greed/Bullish Range).
Subscription & Engagement
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