SBFF Intelligence Platform

Every asset has a
behavioral identity.
Do you know yours?

SBFF is not another financial model. It's a new lens — one that reads the Identity, State, and Footprint of any asset to reveal how it actually behaves.

LME Copper Bitcoin EPCF Contract Brent Crude Gold Ethereum
8 Archetypes
3 Asset Primitives
4 Advisory Domains
40+ Pre-Analyzed Assets

Built for every side of the market

Whether you're structuring deals, managing portfolios, or building trade strategies — SBFF gives you the behavioral edge.

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Financing Advisory

LTV structures, covenant frameworks, and collateral analysis calibrated to behavioral archetype risk profiles.

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Investment Advisory

Entry/exit signals, position sizing, and regime-aware portfolio construction from SBFF footprint analysis.

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Trade Advisory

Commodity procurement, supply chain risk, and trade finance structures based on asset behavioral identity.

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Education

Learn the SBFF framework from first principles. Understand why assets behave the way they do.

The SBFF Primitives

Every asset can be decomposed into three fundamental building blocks that, together, predict behavioral patterns.

I
Identity
Stable structural features — supply chain design, business model, market structure, protocol architecture. Identity doesn't change with price. It's the asset's fundamental character.
S
State
Time-varying dynamic conditions — inventory levels, sentiment, policy environment, capital flows, positioning. State changes constantly and determines current behavior context.
F
Footprint
Observable behavioral signature — the combined output of identity and state interacting with market forces. Footprint is what you actually see in the market.
Ft = F(I, St, Mt)
Ft = Footprint at time t I = Identity (stable) St = State (dynamic) Mt = Modifiers (shocks, events)

The 8 SBFF Archetypes

Every asset maps to one of eight behavioral archetypes — each with a distinct fingerprint, risk profile, and financing framework.

NFA
Negative-Feedback Anchored
Stable Dividend Guardian
Negative-Feedback Anchored markets are the most orderly and predictable archetype, oscillating around inventory equilibr…
LTV: 85–95%
PFD
Positive-Feedback Dominant
Momentum Celebrity
Positive-Feedback Dominant markets are trapped in self-reinforcing cycles where price momentum attracts accelerating spe…
LTV: 65–80%
EDVC
Event-Driven Volatility Cluster
Event Junkie
Event-Driven Volatility Clusters capture markets thrown into disequilibrium by discrete physical disruptions—mine stri…
LTV: 60–70%
SCR
Sentiment-Correlated Regime
Narrative Addict
Sentiment-Correlated Regimes are driven by macroeconomic risk appetite and global capital flows rather than physical sup…
LTV: 70–80%
ICA
Income-Carry Anchored
Yield Workhorse
Income-Carry Anchored markets are dominated by storage economics, where positive roll yield from contango structures gen…
LTV: 80–90%
RSA
Regime-Switching Adaptive
Regime Chameleon
Regime-Switching Adaptive markets are characterized by rapid, violent transitions between contradictory behavioral state…
LTV: 60–70%
PCD
Positioning-Convexity Dominant
Crowded Hedge
Positioning-Convexity Dominant markets define scenarios where extreme speculator concentration creates asymmetric payoff…
LTV: 50–60%
LFD
Liquidity-Fragility Dominant
Illiquid Wildcard
Liquidity-Fragility Dominant markets capture scenarios where thin order books and low participation amplify small flows …
LTV: 50–70%
View All Archetypes →

Start your first SBFF scan

Enter any asset — commodity, crypto, equity, contract, or real estate — and get an instant behavioral analysis.

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