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

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.