Happy Holidays from the Triton Liquid team,
A couple weeks ago we had our webinar on the Trump administration’s policies on crypto markets and covered market data, policy impacts and predictions for 2025.
If you couldn’t make it, don’t worry—we’ve got you covered. We're happy to share some fun holiday media.
Webinar link here: https://docsend.com/view/3x4rcez3y727beh9
As always, we’re here to support you with timely insights and strategies to navigate the evolving crypto landscape. Feel free to reach out if you have any questions or need assistance.
Note that we've kept Q&A and fund overview for live listeners.
We hope to catch you next time!
Triton Liquid Team
The recent drawdown reflected macro stress, deleveraging, and institutional outflows more than a breakdown in crypto’s underlying structure. Triton views the tape through a post-capitulation lens, focusing on flows, sentiment, valuations, and on-chain activity to distinguish temporary price weakness from genuine structural deterioration.
Crypto is not a single asset class but a stack of distinct economic verticals, each with its own risk drivers and valuation logic. Triton applies a vertical-first, KPI-specific framework, similar to equity sector analysis, to avoid metric misuse and generate more durable alpha in liquid markets.
Crypto is moving beyond the four-year cycle as institutional adoption, easing macro conditions, and structural market changes redefine how returns are formed.