Research & Quantitative Regime Studies

01 / RESEARCH JOURNAL

Signals, with context.

Rigorous mathematical breakdowns of digital asset market structure, execution hurdles, and algorithmic risk-parity allocations from the EMI quantitative desk.

RESEARCH / 001

Quantitative Studies9 min read · 2026-10-24

Crypto Portfolio Rebalancing Guide: Strategies, Fees & 6-Year Data

Crypto portfolio rebalancing tested on 6 years of Binance data: when it beats holding, when it sells your winners, what fees cost, and how to do it right.

EDEMI Quantitative Research DeskQuantitative Research Desk

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Quantitative Studies

BTC vs. Tokenized Gold (PAXG): 500-Day 50d EMA Regime Rotation Study

An empirical examination of rotating between Bitcoin and tokenized gold (PAXG) based on 50-day exponential moving average crosses with 12 bps institutional friction.

EDEMI Quantitative Research Desk2026-10-21 · 6 min readRead →

Execution Engineering

Why Holding 1x Crypto Futures Bleeds 11%–30% a Year (And How Spot Rotation Fixes It)

An institutional audit of perpetual funding rates, exchange liquidation mechanics, and why rotating spot assets outperforms synthetic futures hold portfolios.

EDEMI Quantitative Research Desk2026-10-20 · 7 min readRead →