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.
LIQUID MULTI-STRATEGY PORTFOLIO
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.
Best suited for market participants with a bullish Bitcoin bias looking to outperform the ‘buy & hold’ 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.
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.
Compounding Gains
To take advantage of the compounding effect, received earnings are reinvested into the strategy over time.
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.
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.
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.
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.
