Systematic trading
Momentum, volatility and market-regime models executed automatically in perpetuals and spot. Without emotion and without rest, with stops and sizing defined by rules.
02 — Strategies
Four pillars, one risk framework.
We diversify by source of return, not just by asset. Each line contributes a distinct behaviour and, together, they stabilise the performance curve.
DeFi yield
On-chain yield capture with strict liquidity criteria: lending, concentrated liquidity and fixed-rate structures in top-tier assets. Exit speed is a non-negotiable requirement.
Directional exposure
Core positions in the highest-conviction assets of the ecosystem, sized by technical levels and active management of support and resistance.
Liquidity & hedging
Liquidity provision and tactical hedges that stabilise the performance curve and reduce dependence on market direction.
The benchmark
Every strategy must beat buy and hold.
Each line is measured against a demanding benchmark: consistently outperforming the asset's own buy and hold, adjusted for risk. If a strategy fails to clear that bar, it does not enter the portfolio. The team's capital is invested alongside the fund's.
See how it translates into the portfolio.
The weekly reporting and the fund's exact composition are available to investors.