Navigate Bitcoin's long-term potential with confidence.
Advanced, easy-to-understand analytics for strategic Bitcoin investment over 3-5 years.
We are a Bitcoin analytics firm that simplifies
Bitcoin investing for individual investors.
About us
Two decades of expertise in quantitative finance.
Since 2001, our team has been building robust quantitative financial models. Our experience over these two decades has equipped us with profound insights into the common challenges and errors investors face.
Initially, our models were built on statistical models, mathematics, and compute-intensive optimization algorithms. In 2015, we added machine learning and artificial intelligence, enhancing our ability to process and interpret extensive, diverse data sets.
The CML Index embodies our comprehensive understanding of financial systems, transformed into clear, actionable insights. It's designed for anyone seeking data-driven Bitcoin analytics, offering simplicity without sacrificing depth.
Results preview
Running from January 1, 2017, through September 20, 2023, our approach achieved results that are 7.45x better than buy-and-hold while also minimizing drawdowns. This period was chosen for analysis due to its diverse market conditions, including bullish, bearish, and sideways trends, providing a comprehensive view of our approach's performance.
Buy and Hold | CML Index | |
---|---|---|
Starting balance | $1,000 | $1,000 |
Realized gain | $0 | $144,320 |
Unrealized gain | $25,127 | $42,865 |
Total gain | $25,127 | $187,185 |
This leaves final balances of $188,185 for Crypto-ML and $26,127 for buy and hold (including the original $1,000 deposited).
While buy-and-hold is the defacto benchmark, itβs worth highlighting a major issue: it never realizes a gain. There is no exit plan. Realizing gains while even matching buy-and-hold is considered an accomplishment. Beating it while realizing gains in a variety of market conditions is exceptional.
Not crypto. Bitcoin.
Why Bitcoin?
Bitcoin is unique. No altcoin or other financial instrument is this free from human manipulation.
- Decentralization: Enables a financial system with no central authority
- Store-of-value: Provides a hedge against fiat inflation
- Peer-to-peer: Facilitates global transactions without intermediaries
- Financial sovereignty: Empowers people outside traditional systems
- Transparency: Transactions are publicly verifiable