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Market data and analytics are derived from third-party sources and Kintechs calculations and are provided as is, without warranty of accuracy, completeness or timeliness. Past performance and historical scenarios are not reliable indicators of future results. The Kintechs Reference Portfolio is a model allocation used to compute and present risk metrics and does not represent an investable product.

Data sources

Kintechs uses publicly available market data. Trademarks and data remain the property of their respective owners.

Spot markets

Coinbase Exchange, Kraken, OKX, Binance

Derivatives

Deribit, OKX, Hyperliquid, Kraken Futures

Stablecoins, reserves

DefiLlama

Market overview

CoinGecko

Macro

Federal Reserve Bank of St. Louis (FRED)

On-chain

Coin Metrics Community