Media

Quantitative finance, frontier technology, and digital asset risk.

Media inquiries

Email media@truecodecapital.com.

Topics

  • Where AI breaks down and how to fix it
  • Quantitative finance, systematic strategies, and why most models fail
  • Digital asset risk: wrote the framework before FTX proved it
Press kit — headshot and bios ↓

Featured coverage

Reuters November 2023

Cryptoverse: 'Layer two' tokens enjoy new life as bitcoin soars

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.

CBS News

FTX crypto exchange bankruptcy sends shockwaves across market

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.

CBS News

Fear and doubt shadow cryptocurrency exchanges after FTX's collapse

Coverage of contagion fears spreading to other exchanges, including Binance withdrawals, following FTX Trading's collapse. Peck cited on exchange risk.

Nasdaq

FTX: Hero to Zero in 24 Hours

Analysis of FTX's rapid unwind set against a year of crypto blowups from poorly managed projects. Peck quoted on investor takeaways.

The Guardian November 2022

'I f****d up': the rise and fall of US crypto king Sam Bankman-Fried

Profile of Sam Bankman-Fried's collapse from multibillionaire to bankruptcy. Peck provides expert commentary.

CNN Business

What's next for crypto as FTX collapse triggers 'Lehman moment'?

CNN Business piece on the fallout from FTX's downfall and where the digital asset market goes next. Peck quoted on investor risk.

The Wall Street Journal

FTX Debacle Could Drag Down Decentralized Crypto Too

WSJ argues centralized and decentralized crypto are more intertwined than DeFi proponents admit. Peck quoted on contagion risk.

Cointelegraph

3AC: A $10B hedge fund gone bust with founders on the run

Post-mortem on Three Arrows Capital, the Singapore crypto hedge fund that collapsed after managing over $10B. Peck quoted on fund risk management.

Full coverage

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.

Press kit

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.