EXPERTISE
We see crypto fast emerging as the next major macro-driven asset class. Without a firm grasp of macroeconomic forces, trading crypto effectively is nearly impossible. That’s why our strategy hinges on in-depth macro analysis, disciplined trade execution, and institutional-caliber risk management.
OUR PROVEN TRACK RECORD STEMS FROM DEPLOYING TIME-TESTED INSTITUTIONAL TRADING STRATEGIES IN THE DIGITAL ASSET SPACE.
WE BRING STRUCTURE, DISCIPLINE, AND RIGOROUS RISK MANAGEMENT TO
A MARKET TOO OFTEN SWAYED BY SPECULATION, DELIVERING CONSISTENT RESULTS WHERE OTHERS FALTER.
1
MACRO-DRIVEN EXECUTION
We analyze economic indicators, liquidity cycles, central bank policies, regulatory changes, and geopolitical shifts to identify high-probability market trends. Our strategy aligns with macroeconomic shifts, capturing asset price upside during constructive risk markets and preserving capital in risk averse market cycles.
2
SELECTIVE ASSET EXPOSURE
We invest predominantly in top 10 digital assets by market cap for liquidity and institutional participation, avoiding small and micro market cap assets to focus on fundamentally strong, utility-driven assets.
3
STRUCTURE TRADE DESIGN
We do not use leverage at the fund level. We use derivatives, futures, and options (in addition to spot) to enhance returns, hedge risk, and optimize risk-adjusted performance. This methodology has proven to provide asymmetric payoff outcomes (while avoiding asymmetric downside outcomes that come with excessive leverage).
4
INSTITUTIONAL RISK MANAGEMENT
Our risk framework follows traditional finance best practices, incorporating position sizing, no short tail-risk polices, de-risking triggers, and a focus on counterparty credit. We have real-time position montoring, live mark-to-market at a position level, multiple custody providers, and strict regulatory compliance.