Research and market analysis

Samuel Abitbol has published cryptocurrency futures analysis and market commentary for a global audience, combining technical and fundamental insights with actionable structure.

Active research

This area is updated frequently with research conducted on the market. Check back for new analysis, commentary, and findings.

Distribution and reach

  • Research distributed across more than 85 channels, reaching over 500,000 participants.
  • Produced daily and weekly market reports for Trendsetters, with a focus on clarity, structure, and decision-ready takeaways.
  • Combined real-time market participation with ongoing analysis to refine trading frameworks across changing regimes.

Focus areas

  • Derivatives and volatility - positioning analysis, skew, term structure, and volatility regimes.
  • Market structure - liquidity conditions, positioning imbalances, and regime shifts in digital assets.
  • Risk management - dynamic sizing, drawdown control, and asymmetric trade construction.
  • Portfolio construction - systematic and discretionary overlays designed to adapt across market environments.