Resources

Research playbooks.

Articles, tutorials and research notes from our desk and partners. Built to stay ahead of the market.

Featured · Funding

Funding rate as a reversal signal: what desks actually watch.

Cross-exchange funding analysis across 2021-2025 cycles, and where signal turns into noise.

9 min read·by Optiom Research
TutorialBots

Build your first funding-rate bot in Python with Optiom.

From paper trading to live deployment, step by step.

14 min · Optiom Research
InsightOrder Flow

Liquidation heatmaps: how to read what the crowd misses.

Reverse-engineering liquidation levels and their impact on price action.

7 min · Optiom Research
ResearchQuant

HMM on BTC: detecting Risk-On / Risk-Off regimes live.

Using a 3-state Hidden Markov Model on simple features, with results inside.

11 min · Optiom Research
TutorialVolatility

Realized vs implied volatility, and why it changes everything.

Volatility cone, term structure, and how to avoid classic traps.

8 min · Optiom Research
InsightMicrostructure

Order flow imbalance: an edge still underused on BTC perps.

12-month backtest, comparing CEX flows with Hyperliquid.

12 min · Optiom Research

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