Research Methodologies

Khelp Financial uses quantitative, rules-based models to analyze crypto markets. Every indicator is computed from market data — no opinions, no predictions, just data. Explore each methodology below.

Trend Performance Index (TPI)

15 technical indicators composited into one directional read per asset, per timeframe. Updated every 4 hours.

15 Indicators

Valuation Z-Score

11-component overbought/oversold measure combining price, volume, and momentum metrics. Thresholds at ±2.0 standard deviations.

11 Components

Market Regime Detection

11 statistical tests classify the market as trending, mean-reverting, or transitional. Determines which strategy types are appropriate.

11 Tests

Full Cycle Analysis

On-chain fundamentals including MVRV, NUPL, Thermocap Ratio, SOPR, and CVDD — mapped across the full market cycle.

5 On-Chain

Access the full research dashboard with per-indicator breakdowns and strategy backtesting.

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