DFI Labs

Research notes

Insights

Short, practitioner-oriented notes on quantitative methods, model validation and factor research in digital assets.

Quant research

Factor investing in digital assets

Momentum, carry, value and quality are not exclusive to equities. How classical factor thinking adapts, and where it breaks, inside a liquid token universe.

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Editorial note. Insights are written by the DFI Labs research team for a professional audience. They are informational, not investment advice, and describe research methods rather than live client portfolios, positions or performance.

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