Nang outlines a five-pillar framework for building diversified alpha: trend, reversion, technical sentiment, fundamentals (value/ growth/ carry) and events/supply-demand.
View full episode →“A robust alpha pipeline mixes price‑based (trend, reversion, sentiment) and fundamental (value, growth, carry, events) sources”
“Diversifying across alpha sources reduces reliance on any single edge and mitigates edge decay”
“Diversification across assets mitigates disappointment from a flat Bitcoin cycle”