BTX Capital

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Our Research Strategy

We apply a layered research framework across each project we follow - from new listings to mature L1 ecosystems.

Fundamentals

Monetary policy, emissions, unlocks.
Validator incentives & treasury design.  
Product fit & developer traction.

Fundamentals

Monetary policy, emissions, unlocks.
Validator incentives & treasury design.  
Product fit & developer traction.

On-Chain Activity

Smart money accumulation / distributio, Internal capital rotation, Wallet behavioral clustering. Liquidity trends across CEX and DEX venues

On-Chain Activity

Smart money accumulation / distributio, Internal capital rotation, Wallet behavioral clustering. Liquidity trends across CEX and DEX venues

Governance & Sentiment

Proposal participation & delegate risk.
DAO voting asymmetry & manipulation.
Community response vs on-chain actions

Governance & Sentiment

Proposal participation & delegate risk.
DAO voting asymmetry & manipulation.
Community response vs on-chain actions

How We Track Over Time

Each token we monitor is tracked using:

Multi-quarter valuation dashboards

Real-time wallet monitoring (key funds, insiders, deployers, whales)

Governance proposal database

Liquidity & unlock monitoring tools

Narrative alignment log (e.g., ETH L2 rotation, restaking, modularity themes)

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Deep Research

Continuous Tracking

Market Analysis

Strategic Execution

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Deep Research

Continuous Tracking

Market Analysis

Strategic Execution

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Research

Strategy

Risk Management

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Research

Strategy

Risk Management

Feedback Loop with Capital

Our research feeds directly into strategy: validated theses are scaled gradually, exposures are reassessed when signals diverge, and this continuous loop between research, trading, and risk allows us to hold through volatility yet exit ahead of deterioration.