NW Capital Markets · NWCM Method

The NWCM Method — an operator's framework for Solana liquidity providers.

A 90-minute session plus ongoing research for serious LPs. We walk you through the NWCM Method — the frameworks behind position management, risk controls, and decision logic, drawn from real capital deployed on Solana. You implement on your own. We don't take custody, give financial advice, or install software.

Book your session → See what's included
The problem

Manual LP doesn't scale with a real life.

Most retail LPs on Meteora treat their positions like a savings account. Open a concentrated range, walk away, check in tomorrow. That worked when SOL traded in tight bands. It does not work in 2026. SOL moves 2 to 5 percent intraday on quiet days. Out of bounds means zero fees. Zero fees means you're exposed to all of the impermanent loss with none of the trading-fee upside that's supposed to pay you for taking it.

Price alerts don't fix this. You can't act on an alert during dinner, during sleep, during a workout. By the time you've opened Phantom and executed three transactions, you've been out of range for twenty minutes and the price has moved again.

The fix is a real framework. Not "set a price alert" guidance. A set of decision rules covering when to rotate positions, when to claim fees, when to step out of the market entirely, and how to think about risk in a structured way instead of reacting to charts. That's what we teach.

What you get

A complete LP operating framework.

Everything below is a methodology — a set of decision rules you learn, internalize, and apply to your own setup. No software hand-off. No managed accounts. Just frameworks.

Position management logic

When to rotate, when to hold, and which threshold triggers a reposition. The math behind staying in range and why "out of range = zero fees" is the cardinal sin of LP operations.

Profit discipline

The structural rule we use to fence profits from working capital. Why the 60/40 split between LP cap and profit pile matters, and what breaks LP returns when you ignore it.

IL vs. fee tracking

How to measure impermanent loss against fees earned in real time. The rule for spotting positions that are bleeding faster than they're earning, before the damage compounds.

Macro shutdown rules

The two-axis trigger framework — SOL drops 6% in 4h OR BTC drops 2% in 4h. Why BTC leads SOL by 30 to 60 minutes on macro moves, and how to use that lead time to step out cleanly.

Regime detection

Reading daily RSI, perpetual funding rate, and BTC trend to identify when the market is overheated. When the framework says hold cash, when it says lean back in.

Status check routine

A lightweight monitoring routine you actually use — phone-first, dashboard-last. Stop staring at charts. Know what to look at, when, and what triggers a decision.

The session

What's in the NWCM Method Session.

One 90-minute working session, live on Zoom. You leave with the full framework, the worksheets, and a clear mental model for how to operate. Thirty days of follow-up included.

90-minute working session

A live, recorded walk-through of the operating framework. We talk through position management, risk controls, and regime detection — with examples from real Solana market conditions. You take notes, ask questions, and leave with the recording.

Decision-rule worksheets

Printable PDFs covering the position management rules, the macro shutdown triggers, and the regime detection logic. Designed to sit next to your screen, not buried in a folder.

Setup checklist

A plain-English guide for getting your wallet, RPC, and tooling ready. Vendor-agnostic — works with whatever stack you prefer. We point you at the resources; you set it up yourself.

Research archive access

Access to the back catalog of NW Capital Markets research notes — every methodology update, regime call, and framework revision we've published. Same content paying subscribers get.

Direct line for 30 days

Email follow-up on the methodology for 30 days after your session. Clarification questions, framework edge cases, regime-specific scenarios. 24-hour response. After 30 days, the optional subscription keeps the relationship open.

Methodology refresh

When the framework updates — new regime data, refined triggers, lessons from market events — you're notified. The methodology is a living document, not a one-time deliverable.

What's not included (this is the entire point)
  • We never take custody of your funds
  • We don't install software, modify your setup, or operate anything on your behalf
  • We don't give personalized financial advice — the framework is general
  • No performance fees, no AUM-based fees, no kickbacks from any tooling
  • No guarantees of returns — markets can move against you
What's included

One session, plus optional ongoing research.

NWCM Method Research

Ongoing research after your session. Optional. Cancel anytime.

  • Monthly research notes
  • Framework updates & revisions
  • Regime calls when conditions shift
  • Access to subscriber-only writeups

Contact us for pricing

How it works

From inquiry to operating framework in under a week.

01
Submit the form
Use the form at the bottom of this page, or reply to the Substack post. Tell us where you are in your LP journey and what you're looking to figure out. We respond within 24 hours.
02
Intro call (free, 15 min)
A quick call to confirm fit. We walk through what the NWCM Method Session covers and what it doesn't. We don't manage funds, give personalized advice, or sell software — we share frameworks. If that's not what you're looking for, we'll say so.
03
Confirm scope and book the session
We send a written scope and invoice after the intro call. Once confirmed, you receive the prep materials (worksheets, setup checklist) ahead of the session.
04
90-minute NWCM Method Session
Live on Zoom, recorded. We walk through the operating framework, work through real examples, and answer your questions. You leave with the recording, the worksheets, and a clear mental model.
05
30 days of follow-up
Email questions about the NWCM Method for 30 days. We respond within 24 hours. After that, the optional NWCM Method Research subscription keeps you current on framework updates and regime calls.
Frequently asked

Common questions.

Do you take custody of my funds?

No, never. The framework is education and decision rules. All on-chain transactions happen in your own wallet on your own time. We are not a fund, a custodian, or a managed account.

What's the difference between the session and the subscription?

The session is the framework — you leave with the full methodology, worksheets, and 30 days of email follow-up. The subscription is optional and keeps you current on framework updates, regime calls, and research notes after your initial 30 days end. Most people start with the session; many keep the subscription after. Contact us for current pricing.

Do you give personalized financial advice?

No. We share general frameworks for how to think about LP positioning, risk, and regime detection. Position sizing, asset selection, and capital allocation are your decisions — we don't and can't make them for you.

What if SOL crashes 50% overnight?

That's exactly what the macro shutdown rules are designed for. The framework includes specific triggers for stepping out of positions when regime conditions shift. We can't predict prices — what we can do is teach you a structured way to recognize when the market is no longer compensating you for the risk you're carrying.

How much SOL do I need to apply the NWCM Method?

The framework scales to any size, but it's most valuable above roughly $10K of deployed capital. Below that, the time investment in active management may not be worth the absolute return improvement. We'll be honest about this on the intro call.

Can I cancel the research subscription?

Yes, anytime. It's month-to-month with no contracts. You keep all materials and the session recording forever — they're yours.

What if you stop publishing?

The subscription auto-cancels on our side. You keep everything we've sent you — the session, the worksheets, the recording, every research note you received during your subscription. The methodology is yours.

Is this legal? Do I need to report taxes?

The framework itself is education. LP activity on-chain is a US taxable event — fees earned are income, position closes can trigger gain/loss. We are not tax advisors. Talk to your CPA for your specific situation.

What's the catch?

There isn't one. We charge for our time and for the framework we've built from real capital deployed on Solana. You implement on your own. We don't sell tooling, take a percentage, or get kickbacks. The session and the optional subscription are the entire economic relationship — contact us for current pricing.

Get in touch

Ready to book?

Share your name, email, and phone. We'll respond within 24 hours to set up the free intro call.

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