Investment Strategy
Unlocking sustainable alpha in digital assets Combining
We systematically trade the crypto markets with a diversified set of strategies designed to be market neutral, scalable, and adaptive.
Risk Management
Discipline & Safety
Real-time VaR and stress testing
Strict position limits (per asset, per strategy, leverage control)
Custody & operational security with multi-sig and cold storage
Tail-risk hedging and circuit breakers for extreme events
Market Making
Programmatic liquidity across CEX/DEX, token launches, listings, and RFQ markets.
Funding Rate & Basis Trades
Exploiting structural inefficiencies across perpetuals and spot markets.
Market Neutral Arbitrage
Cross-venue pricing dislocations and volatility arbitrage.
Momentum & Trend
Systematic mid-frequency models capturing narrative-driven flow.