Liquid Strategy
Our Liquid Multi-Strategy portfolio is designed to provide superior risk-adjusted returns aligned with each investor's risk profile. Through a blend of market-neutral, systematic, and yield-focused strategies, we offer institutional allocators a
balanced approach that combines income generation with opportunities for growth.
balanced approach that combines income generation with opportunities for growth.
Liquid Multi-Strategy Portfolio
Systematic Trading Strategy
The strategy is a market-neutral, always hedged, medium-frequency, active trading strategy that scans derivative markets
for skew and basis to identify market-neutral combinations of multi-leg structures consisting of options, futures and spot.
Adaptive to market shifts, this strategy is optimized for trade capacities exceeding $100 million, aiming for consistent returns
with minimized directional risk.
Bitcoin Yield & Hedging Strategy
Best suited for market participants with a bullish Bitcoin bias looking to outperform the ‘buy & hold’ strategy.
DeFi Yield Strategy
The DeFi Yield portfolio is optimized and actively managed between market-neutral and opportunistic DeFi, on-chain yield
strategies targeting risk-adjusted annual returns outperforming benchmarks.
Why Us
Diversification
Our broad portfolio of digital asset strategies is designed to spread risk across varied time frames, fundamental
opportunities, and asset types. This approach strengthens our ability to pursue consistent returns, allowing our investors to
benefit from potential gains in a range of market conditions.
Risk Mitigation In building our Multi-Strategy trading portfolio, we apply a disciplined, alpha-focused approach. By selecting strategies with distinct risk-return profiles and low correlation, we create a balanced exposure that minimizes dependence on any single market factor, positioning us to adapt and capitalize in different market environments.
Experience Our team brings a unique blend of deep traditional finance experience and crypto-native expertise, combining decades in
equities, derivatives, and digital assets with specialized knowledge of crypto markets. This enables us to offer investors a well-rounded, strategic approach that leverages both the rigor one would expect from traditional finance combined with crypto innovation.
Systematic Trading Strategy
for skew and basis to identify market-neutral combinations of multi-leg structures consisting of options, futures and spot.
Adaptive to market shifts, this strategy is optimized for trade capacities exceeding $100 million, aiming for consistent returns
with minimized directional risk.
Bitcoin Yield & Hedging Strategy
Strategic BTC Exposure
Designed to retain long exposure
to Bitcoin while generating
additional returns by strategically
distributing funds across a range
of synthetic assets, all of which
mirror the value of BTC on a
one-to-one basis.
to Bitcoin while generating
additional returns by strategically
distributing funds across a range
of synthetic assets, all of which
mirror the value of BTC on a
one-to-one basis.
Arbitrage and Yield
Synthetic exposure enables
arbitrage opportunities across
various BTC-backed instruments
and allows for yield generation
through structured yield products
and derivative strategies.
arbitrage opportunities across
various BTC-backed instruments
and allows for yield generation
through structured yield products
and derivative strategies.
Compounding Gains
To take advantage of the
compounding effect, received
earnings are reinvested into
the strategy over time.
compounding effect, received
earnings are reinvested into
the strategy over time.
DeFi Yield Strategy
strategies targeting risk-adjusted annual returns outperforming benchmarks.
Market-Neutral Yield
Focused on low-volatility, dollar-pegged stablecoin
investments, generating steady income through stable
digital assets in money markets and interest-bearing
accounts.
investments, generating steady income through stable
digital assets in money markets and interest-bearing
accounts.
Opportunistic DeFi Yield
A diversified approach to on-chain yield generation,
leveraging medium-complexity DeFi operations to
optimize returns through dynamic, actively managed
investments in decentralized finance opportunities.
leveraging medium-complexity DeFi operations to
optimize returns through dynamic, actively managed
investments in decentralized finance opportunities.
Why Us
Diversification
Our broad portfolio of digital asset strategies is designed to spread risk across varied time frames, fundamental
opportunities, and asset types. This approach strengthens our ability to pursue consistent returns, allowing our investors to
benefit from potential gains in a range of market conditions.
Risk Mitigation In building our Multi-Strategy trading portfolio, we apply a disciplined, alpha-focused approach. By selecting strategies with distinct risk-return profiles and low correlation, we create a balanced exposure that minimizes dependence on any single market factor, positioning us to adapt and capitalize in different market environments.
Experience Our team brings a unique blend of deep traditional finance experience and crypto-native expertise, combining decades in
equities, derivatives, and digital assets with specialized knowledge of crypto markets. This enables us to offer investors a well-rounded, strategic approach that leverages both the rigor one would expect from traditional finance combined with crypto innovation.