Actionable Insights for Crypto Derivatives


Comprehensive Bitcoin and Ethereum analytics for Spot, Options, Perps and Futures powered by InvestDEFY’s AI platform

Discover Actionable Insights that Fuel…

Trade Ideas

Gain a solid grasp of market conditions through actionable curated dashboards created by traders for traders.

Trade Expressions

What analytics should you be paying attention to that will help express the most effective risk/reward outcome.

Strategy Design

Inform your strategies with normalized and standardized data for 500+ unique metrics and analytics.

Actionable Insights Through
500+ Standard and Proprietary Metrics

Powered by InvestDEFY's AI

AUTOBOT

AUTOBOT filters and picks metrics from our analytics datasets (i.e. Overlap, Statistic, Momentum, Volatility, etc.) that show the best and most lag-cointegrated and lag-correlated metrics to the desired exposure over a specific period of time. The desired exposure (e.g. price, 1w Implied Volatility, 1m Realized Volatility, etc.) in the correlation and cointegration calculations are lagged forward by specific time periods to simulate a move in the metrics that is then followed by a move in the desired exposure.

✔ Experienced derivative trader defined time series, delta and tenor charts.

✔ 100+ proprietary metrics built using our derivative market data
(spot, options, futures).

✔ Curated dashboards developed by experienced traders.
Clone them to modify or create your own.

✔ Download comprehensive historical data from every chart in CSV.

✔ AUTOBOT AI ranks metrics which influence forward price movement
(i.e. spot, volatility).

Curated Dashboards for Trade Expressions

Spot Price

• Spot Price Relative to Blockchain Activity
• Options Analytics vs Spot Market
• Perps/Futures Analytics vs Spot Market
• Select Technical Analysis vs Spot Market
  Short-Term, Medium-Term, Long-Term

Realized Volatility

• Realized Vol Overview
• Realized Vol vs Option and Futures Markets
• Realized Vol vs ATM 10/25 Delta Implied Vol
• Realized Vol vs Technical Indicators

Options Implied Volatility

• Multi-Tenor ATM Implied Vol vs 10/25 Delta
• Constant Maturity 1w-6m Implied Vols
• Term Structure, Smile, Risk Reversals, Butterflies, Gamma Levels
• Implied Vol vs Various Technical Indicators
• Implied Vol vs Futures Market Activity

Futures and Spreads

• Multi-Tenor Futures Overview vs Buy/Sell Volume and OI

Active Contract

Active Contract is a methodology that rolls the underlying futures contract of a default tenor (i.e. 1w, 1m, 3m) upon expiry of the current futures contract and picks up the most liquid and closest maturity futures contract suitable for that default tenor. Unlike the Liquid Roll methodology, there are no rolls occurring in advance of expiry. As a result, (i) the last week of every quarter will have the same underlying Futures contract for the 1W, 1M and 3M Active Contract tenors (ii) the last week of every month will have the same underlying Futures contract for the 1W and 3M Active Contract tenors (iii) the last month of every quarter will have the same underlying Futures contract for the 1M and 3M Active Contract tenors

• Multi-Tenor Futures and Spreads
• Liquid Roll Futures vs Spot/Perps Spreads
• Futures Activity Liquid Roll vs Volume and OI
• Futures and Spreads Relative Values

Liquid Roll

Liquid Roll is a methodology that rolls the underlying futures contract of a default tenor (i.e. 1w, 1m, 3m) ahead of its maturity date and picks up the most liquid and closest maturity futures contract suitable for that default tenor. Thus, the underlying futures contract of each default tenor will not overlap each other. Default Tenors: 1W : rolls on maturity 1M : rolls one week before maturity 3M : rolls one month & a week before maturity.

+ many more coming soon

Explore InvestDEFY Use Cases

The Smartest Derivatives Traders Use InvestDEFY

”

Having a platform that allows me to view vol structures, futures and spot prices in one location is excellent. Especially given screen real estate is at a premium, very useful.


Dan Stevenson
VP, Marex

”

InvestDEFY has created a robust and dynamic analytical platform any investor can benefit from. It is easy on the eyes, user friendly and simple to navigate. I have yet to see any platform that can measure up.

Billy Krickl
35 yr sell side FX options trader

”

InvestDEFY’s platform is a must have in my toolkit. It simplifies the overwhelm of crypto data into useful analytics for active traders.



Mark Breault
25 yr sell side derivatives trader