Research & education — not financial advice

Advisory for US Stocks, Digital Asset & Gold.

We deliver clear, data‑driven insights and structured frameworks so you can make informed decisions in fast‑moving markets. Our team blends macro, fundamentals, and market microstructure to help you navigate opportunities responsibly.

3 Markets
US Equities · Digital Asset · Gold
Multi‑framework
Macro · Quant · On‑chain
Global
24/7 Intake

Services

Clarity, structure, and risk awareness for modern portfolios.

US Stocks

US Equity Strategy

Sector breakdowns, earnings season prep, factor tilts, and portfolio frameworks tailored to your objectives.

  • Top‑down & bottom‑up views
  • Earnings calendars & catalysts
  • Risk budgeting & drawdown rules
Digital Asset

Digital Asset Research

Coverage on majors and themes: L2 scaling, yield frameworks, and on‑chain metrics interpretation.

  • Market structure & cycles
  • Custody, security & wallet hygiene
  • Scenario planning
Gold

Gold Allocation

Role of gold as a hedge, allocation sizes, and liquidity considerations with actionable playbooks.

  • Macro & real‑rate context
  • Vehicles: spot, ETFs, futures
  • Rebalancing rules

Insights

Recent frameworks and ideas we share with clients.

Quarterly Macro Brief

How growth, inflation, and real rates feed into risk premia across US stocks, major Digital Asset assets, and gold.

  • Policy watchlist & forward scenarios
  • Equity style leadership — value vs growth
  • Dollar, liquidity & Digital Asset beta

Risk Playbook

Position sizing, stop‑loss logic, and rebalancing cadence that keeps portfolios resilient across regimes.

  • Drawdown control templates
  • Vol targeting examples
  • Stress‑testing checklist

Security Essentials

Best practices for account security, 2FA, wallet hygiene, and operational processes for individuals and teams.

  • Custody options overview
  • Hardware wallet basics
  • Incident response plan

How It Works

A simple path from goals to action.

1. Discovery
Clarify goals, constraints, horizon, and risk tolerance.
2. Research
We build a focused brief: market context, scenarios, and options.
3. Delivery
Structured recommendations and playbooks you can implement.
4. Review
Follow‑up Q&A and iteration as markets evolve.
Research‑first approach
Clear risk frameworks
Actionable deliverables
Fast, human support

FAQs

Is this financial advice?

No. USTOP Consulting is a research and education provider. We help you understand market structure, risks, and scenario trees so you can make your own decisions. We do not provide individualized investment advice, we do not recommend specific securities for purchase or sale, and we do not execute trades on your behalf. Any examples shown are educational illustrations only.

What exactly do I receive after a consultation?

You receive a concise deliverable that typically includes: (1) a macro and market backdrop summary relevant to your objective; (2) scenario analysis with key catalysts and probabilities; (3) a rules‑based framework (e.g., sizing, entry/exit logic, rebalancing cadence) you can adapt; and (4) a short checklist covering operational risks (custody, account security, liquidity). A follow‑up Q&A session is included for clarifications.

How do sessions work and how long do they take?

First we run a discovery call (Telegram/WhatsApp/Email) to align on goals, constraints, and risk tolerance. Next we conduct focused research and prepare your brief, which we deliver in a live review or written report. Typical turnaround is fast, but depends on scope and data availability. For time‑sensitive questions, contact us on Telegram for the quickest response.

Do you cover individual US stocks, Digital Asset assets, and gold vehicles?

We cover US equities at sector, factor, and large‑cap single‑name levels; Digital Asset at the major‑asset and theme level (L1/L2 scaling, stablecoins, BTC/ETH cycles); and gold via common vehicles (spot, ETFs, futures). We focus on frameworks and risk context rather than tips. If a specific asset is outside our research scope, we will say so upfront.

What about security and custody best practices?

We provide operational guidance such as strong authentication, hardware wallet usage, withdrawal whitelists, recovery procedures, and permissioning for teams. We do not custody assets. If you are new to Digital Asset, we can walk you through wallet hygiene and common pitfalls before you deploy capital.

Can you tailor frameworks to my risk level?

Yes. We help you map objectives (income, growth, diversification) to guardrails such as max drawdown, position caps, and rebalancing rules. Where relevant, we include sample parameter ranges and back‑of‑the‑envelope stress checks so you can calibrate sizing responsibly.

Do you provide ongoing support?

We offer periodic reviews on request. Markets change; we can revisit assumptions, update catalysts, and refresh scenarios. Communication is flexible—Telegram for quick chats, WhatsApp for coordination, and Email for longer‑form feedback.

Contact

Choose your preferred channel. We respond promptly.

Telegram

Chat with us on Telegram.

@ustopconsulting

WhatsApp

Message us on WhatsApp.

+1 763 501 6738

Email

Send us an email.

[email protected]

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