Blog

Crypto risk management, explained.

Educational guides on position sizing, DeFi liquidation, funding rates, market regimes, and building risk-governed trading systems.

Development7 min read

Hyperhelm: A Governed Trading Cockpit for Hyperliquid, Built on the RiskState Stack

Hyperhelm is an application for Hyperliquid built on top of the RiskState Stack. It turns three engines — structure, playbook, and risk — into a single governed verdict you execute non-custodially.

Market Analysis8 min read

Crypto Market Structure: How to Spot Tops, Bottoms, Breakouts, and Breakdowns

A practical guide to reading crypto market structure for BTC and ETH — swing highs and lows, local tops and bottoms, breakout and breakdown levels, and the regime transitions that matter most.

Strategy7 min read

Crypto Trading Playbooks: How to Build Rule-Based, Repeatable Setups

Why discretionary trading doesn't compound, and how to build locked, rule-based playbooks that fire only on confluence — the setup, the market structure, and the risk gate all aligned.

Engineering9 min read

How to Build Crypto Trading Applications on Risk, Market Structure, and Trading Playbook Engines

An architecture guide for developers and founders: build trading apps, AI agents, and dashboards on composable crypto infrastructure — a risk governor, a structure navigator, and a playbook strategist — bound by an auditable decision record.

Risk Management8 min read

How to Manage Risk in Crypto Trading: Position Sizing, Stop Losses, and Leverage

A comprehensive guide to the three pillars of crypto risk management — position sizing formulas, stop-loss placement, and leverage discipline.

DeFi7 min read

How to Avoid Liquidation in DeFi: Aave and Spark Protocol Health Factor Guide

Explains health factor mechanics, LTV thresholds, and collateral monitoring for DeFi borrowers on Aave V3 and Spark Protocol.

Derivatives7 min read

Crypto Funding Rate Strategy: How to Read and Use Perpetual Futures Funding Rates

Breaks down 8-hour funding mechanics, percentile analysis, and carry decomposition for perpetual futures traders.

Market Analysis8 min read

Market Regime Detection for Crypto: Bull, Bear, and Sideways Classification

Multi-signal regime classification using on-chain, derivatives, and macro data instead of price-only indicators.

Development10 min read

How to Build a Crypto Trading Bot with Risk Management in 2026

A developer guide to building automated crypto trading systems with integrated risk controls, position limits, and policy-based execution.

AI Agents7 min read

AI Trading Agent Guardrails: How to Add Risk Limits to Autonomous Crypto Agents

How to add spending limits, policy-based execution, and external risk governance to autonomous AI trading agents.

Risk Management6 min read

Crypto Position Sizing Calculator: The Complete Guide to Sizing Trades by Risk

Fixed-percentage, Kelly Criterion, and volatility-adjusted position sizing with worked examples for crypto traders.

Derivatives7 min read

Short Squeeze vs Long Squeeze in Crypto: How to Detect and Survive Liquidation Cascades

Squeeze mechanics using funding rates, open interest, L/S ratios, and liquidation heatmaps with detection strategies.

Market Analysis8 min read

BTC and ETH Market Cycle Phases: Where Are We Now and What It Means for Your Portfolio

Mapping the crypto market cycle using MVRV, NUPL, halving proximity, and supply metrics into actionable phases.

Coming soon

Articles in development.

Risk ManagementComing soon

Dynamic Risk Permissions for Crypto: Why Static Rules Fail in Volatile Markets

Why fixed 2% per trade rules fail in crypto and how dynamic, regime-aware risk permissions adapt to market conditions.