Quantitative finance, frontier technology, and digital asset risk.
Email media@truecodecapital.com.
Topics
Reuters Cryptoverse column on layer-2 tokens rallying alongside bitcoin, driven by expected easing of U.S. borrowing costs and spot-ETF anticipation. Peck quoted as a market source.
Broadcast interview. Peck, Founder and CIO of TrueCode Capital, joins CBS News' Tony Dokoupil and Lilia Luciano to break down the FTX bankruptcy and Sam Bankman-Fried's resignation.
Coverage of contagion fears spreading to other exchanges, including Binance withdrawals, following FTX Trading's collapse. Peck cited on exchange risk.
Analysis of FTX's rapid unwind set against a year of crypto blowups from poorly managed projects. Peck quoted on investor takeaways.
Profile of Sam Bankman-Fried's collapse from multibillionaire to bankruptcy. Peck provides expert commentary.
CNN Business piece on the fallout from FTX's downfall and where the digital asset market goes next. Peck quoted on investor risk.
WSJ argues centralized and decentralized crypto are more intertwined than DeFi proponents admit. Peck quoted on contagion risk.
Post-mortem on Three Arrows Capital, the Singapore crypto hedge fund that collapsed after managing over $10B. Peck quoted on fund risk management.
Background
Author of Cryptocurrency Risk Management (Rethink Press, 2022) — a systematic risk framework for institutional investors that mapped the counterparty risks exposed by the FTX collapse months before it happened.
Short bio
Joshua M. Peck is an investor and technologist focused on quantitative finance and frontier technology. He runs TrueCode Capital, a private investment firm, publishes independent research at Exponential Investing, and wrote Cryptocurrency Risk Management (Rethink Press, 2022).
Long bio
Joshua M. Peck is an investor and technologist who brings quantitative tools to emerging industries. He is the founder and chief investment officer of TrueCode Capital, a private investment management company that applies systematic strategies to markets and frontier technology. He is the author of Cryptocurrency Risk Management (Rethink Press, 2022), a framework for institutional investors that mapped the counterparty risks exposed by the FTX collapse months before it happened. That timing led outlets including CBS, Reuters, and the Wall Street Journal to seek his commentary during the 2022 crypto crisis. He publishes independent research on markets and frontier technology at Exponential Investing, where he writes about where the curves are bending before the consensus catches up.