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 حپترو 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
Mean-reverting assets anchored by yield, stable cash flows, and structural demand floors. Deviations from fair value are…
LTV: 60–75%
PFD
Positive-Feedback Dominant
Momentum Celebrity
Trend-following assets driven by FOMO, narrative momentum, and reflexive positioning. Price creates its own reality — …
LTV: 40–60%
EDVC
Event-Driven Volatility Cluster
Event Junkie
Assets that trade calmly between catalysts but experience explosive volatility around events: earnings, OPEC decisions, …
LTV: 45–65%
SCR
Sentiment-Correlated Regime
Narrative Addict
Assets whose behavior is primarily driven by macro risk appetite rather than fundamental value. Performance correlates t…
LTV: 50–65%
ICA
Income-Carry Anchored
Yield Workhorse
Assets with dominant carry or income component that shapes behavior. Backwardation in commodities, high dividend yield i…
LTV: 55–70%
RSA
Regime-Switching Adaptive
Regime Chameleon
Complex assets that change behavioral archetype across different macro regimes. Gold is the canonical example: NFA in no…
LTV: 55–75%
PCD
Positioning-Convexity Dominant
Crowded Hedge
Assets where market positioning and options gamma dominate price behavior over fundamentals. Crowded trades, dealer gamm…
LTV: 35–55%
LFD
Liquidity-Fragility Dominant
Illiquid Wildcard
Assets with structurally thin liquidity where even modest order flow creates outsized price impact. Small buy/sell imbal…
LTV: 30–50%
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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