Analysis

The research library

Explainers, risk guides and sector analysis on AI tokens. Written to be useful, not to sell you a coin.

A glowing token has fallen into a canyon at dusk, and a long zigzag staircase of glowing blocks climbs back up the far wall.
Market Risk

Drawdowns: Why a 90% Drop Needs a 900% Gain to Recover

A 90% drop needs a 900% gain just to break even. How drawdown math works, how far AI tokens sit below their highs, and how position size limits the damage.

October 24, 2026 · 7 min read
Seen over a harbor pilot's shoulder, one big ship floats in a deep channel while small boats sit stranded on mud flats a year after a storm.
Market Risk

The October 2025 Crash, One Year Later: Lessons for AI Token Holders

A year after the record $19 billion liquidation of October 10, 2025: how leverage, thin order books and exchange pricing fed it, and the lessons for AI tokens.

7 min read
In a blizzard, a city's smaller towers go dark one by one while the tallest stays lit.
Market Risk

Crypto Bear Markets: How AI Tokens Behave When Bitcoin Drops

How do AI tokens behave in a bear market? Learn why they tend to fall harder than Bitcoin, what historically holds up, and how to assess real downside risk.

3 min read
A tall stack of glowing glass blocks collapses in slow motion in a bright white studio.
Market Risk

Crypto’s Biggest Collapses: FTX, Terra and AI Token Lessons

What crypto collapses like FTX and Terra/LUNA teach AI token investors about leverage, reflexive token design, and counterparty risk — a measured retrospective.

4 min read
A man places a glowing hardware wallet into his home safe at dawn, taking custody of his own crypto.
Market Risk

Exchange Risk: What FTX Taught Crypto About Custody

Crypto exchange risk is real: FTX showed how custody failures wipe out users. Learn the warning signs and how to reduce counterparty risk with your assets.

3 min read
A giant soap bubble holding a glowing miniature city floats over a skyline at golden hour, stretching thin.
Market Risk

Is the AI Crypto Bubble About to Pop? What the Data Says

Is the AI crypto bubble about to pop? We break down the warning signs, what separates working AI from hype, and how to read the data instead of the noise.

3 min read
The first of a long line of glowing glass dominoes begins to tip, threatening the smaller ones behind it.
Market Risk

Stablecoin Risk and AI Tokens: The Hidden Contagion Path

A stablecoin depeg drains liquidity fast and hits AI tokens hardest. How the contagion path works, and how to spot a fragile stablecoin early.

3 min read
Aerial view of an island city where every car tries to leave across one narrow bridge at once.
Market Risk

The Liquidity Problem: Why Small AI Tokens Crash Hardest

Crypto liquidity risk explains why small AI tokens crash hardest — thin order books, slippage, and exit traps. Learn to measure liquidity before you buy.

4 min read
A huge orange-lit storm wave lifts and drops a fleet of small boats carrying glowing tokens.
Market Risk

Why Bitcoin’s Volatility Drags Down the Whole Crypto Market

Understand how bitcoin volatility moves the crypto market, why AI tokens fall when BTC drops, and how correlation creates contagion — a measured risk explainer.

3 min read
Hundreds of glowing tokens streak across the night sky like meteors, almost all burning out before landing.
Market Risk

Why Most Crypto Tokens Go to Zero — and How to Avoid Them

Most crypto tokens go to zero over time. Learn the real reasons tokens fail, the warning signs to screen for, and how to avoid the ones most likely to collapse.

4 min read