Independent thinking. Systematic inquiry.
Yohalpha Capital explores digital assets and U.S. equities through quantitative research, with a focus on evidence, market structure and risk.
Explore our research
01 / Research focus
Our research considers how prices form, how market relationships change, and where systematic approaches may be useful.
Price relationships across digital-asset markets, including stablecoin- and coin-denominated arbitrage. Funding, liquidity and execution costs are central to the research question.
Price and volume behaviour, market trends, and the effects of corporate and macroeconomic events. The focus is on testable signals and the conditions in which they hold.
How exposures interact across different market conditions. Diversification, concentration and changing correlations provide a framework for examining portfolio resilience.
These are areas of research, not a catalogue of investment products.
02 / Research principles
Markets change. Models have limits. A useful research process makes its assumptions explicit and keeps those limits in view.
Define the hypothesis, the data and the assumptions before interpreting an outcome.
Consider liquidity, costs, capacity and execution. A model is only part of the picture.
Examine downside scenarios and changing market conditions alongside potential opportunities.
Revisit assumptions as evidence changes. Historical relationships may not persist.
03 / Contact
For research discussions and institutional enquiries, get in touch by email.
ir@yohalpha.xyzPlease include your organisation and the subject of your enquiry.