crypto-derivatives

Analyze crypto funding-rate arbitrage by evaluating exchange data from OKX and Deribit to identify actionable signals. The workflow calculates expected returns and applies risk controls to guide your perpetual futures strategy selection.

Term-structure trading in crypto derivatives analyzes contango and backwardation setups using weighted indicators from exchange data. The workflow generates structured analytical outputs identifying actionable basis spread signals for your trading strategy.

Evaluate crypto options strategies by analyzing implied volatility surfaces and Greeks to guide strategy selection. The workflow provides scenario-based guidance for setups like short straddles, protective puts, and volatility arbitrage.

You can use this workflow to prepare structured analytical outputs suitable for backtesting crypto derivatives strategies. It delivers scenario summaries, risk metrics, and recommended actions in a reproducible format to validate your hypotheses.

The analysis covers iron butterflies and volatility arbitrage alongside other options strategies. It provides scenario-based guidance using options Greeks and implied volatility data extracted from OKX and Deribit to support your trade rationale.