Economic and financial analysis company, which has in its portfolio the reports Crypto Fragility Model (CFM) and VISA Stocks, as well as other proprietary models.
Based on the ideas of Nassim Taleb, founder of Antifragile theory, Benoit Mandelbrot, father of fractal geometry, and on the sudies of the mathematician Edward O. Thorp, our business philosophy is based on the premise that to measure fragility and be prepared for rare and random events, called Black Swan, the past is highly insufficient.
Our tools are constantly analyzing and mapping the current status of the system, that is, its current level of fragility, a layer that is above prices and volatility itself.
Convex Research's mission is to provide analysis and information that enables investors to identify their convex exposure to markets. This way you can invest to have limited and visible losses and exponential gains, which ensures consistent medium term gains at all times in the market cycles.