Research & Analysis
Insights
Market perspectives, infrastructure analysis, and strategic thinking from Alpha Stake's investment process.
Strategy · November 12, 2025
Risk Management in Staking Digital Assets
Staking offers attractive rewards but comes with inherent risks. A guide to slashing, unbonding periods, and custody risks for institutional allocators.
Infrastructure · May 17, 2025
World Network's Economic Thesis: Beyond Proof, Toward Productivity (Part 3)
How identity verification connects to real-world capital flows: Remittances, AI labor markets, and programmable UBI rails.
Infrastructure · May 13, 2025
Worldcoin’s Privacy Architecture Was Always the Risk (Part 2)
Worldcoin’s reliance on biometric data for Proof of Personhood clashes with Web3 privacy values. An analysis of regulatory headwinds and the centralization risks of the Orb.
Strategy · May 6, 2025
Advanced Stablecoin Yield Strategies: DeFi, Arbitrage & Treasury Tactics (Part 2)
Sophisticated yield strategies for 2025: layering DeFi protocols, exploiting arbitrage loops, and integrating tokenized Treasuries for risk-adjusted returns.
Infrastructure · May 6, 2025
Stablecoins as Institutional Infrastructure: A Strategic Overview (Part 3)
How stablecoins have evolved from yield instruments to core monetary infrastructure for funds, corporations, and treasuries operating in the digital asset ecosystem.
Infrastructure · May 3, 2025
Understanding World Network’s Infrastructure & Strategic Roadmap (Part 1)
World Network (formerly Worldcoin) is building a global digital identity network using iris scans and cryptographic proofs. An analysis of its implications for on-chain governance and the broader blockchain economy.
Infrastructure · April 29, 2025
Stablecoins Unleashed: The Pillars of Tomorrow’s Financial Infrastructure (Part 1)
Stablecoins have surpassed $220 billion in market cap, evolving from speculative tools to essential infrastructure for cross-border payments and institutional liquidity.
Regulation · March 16, 2025
The White House Digital Assets Summit: A Launchpad for American Cryptocurrency Leadership
The recent White House summit signals a potential shift in U.S. regulatory stance—from skepticism to strategic collaboration.
Strategy · February 4, 2025
Base vs Sui: Will a 2025 Challenger Emerge as the Next Top Blockchain?
Base (Coinbase's L2) and Sui (Move-based L1) are stepping up as serious contenders for the next wave of blockchain dominance. A comparative analysis of their tech, ecosystems, and institutional appeal.
Market Analysis · September 8, 2023
The Institutional Roadmap: Decrypting Cycles and Trends in Digital Asset Markets
A comprehensive analysis of cryptocurrency market cycles, historical precedents, and strategies for institutional capital allocation across accumulation, markup, distribution, and markdown phases.