Strategies anchored to identifiable catalysts.
| Concept | Explanation | |---|---| | Earnings strategy | Acts around company results and guidance. | | Merger strategy | Evaluates deal probability, spread, and regulatory risk. | | Macro strategy | Positions around rates, inflation, currencies, or policy. | | Token-event strategy | Considers unlocks, halvings, upgrades, or governance votes. | | Catalyst strategy | Requires an identifiable event that may change expectations. |