About Our Firm
Investment Philosophy
We focus on risk-adjusted returns through systematic strategies that combine fundamental on-chain metrics, technical indicators, and macroeconomic factors. Our research-driven approach avoids emotional biases and leverages data from over 50 data providers including Glassnode, CoinMetrics, and Santiment.
Management & Advisors
Our team brings expertise from quantitative finance, blockchain engineering, and regulatory compliance. Members have held senior roles at hedge funds, exchanges, and tier-1 banks. We maintain a flat organizational structure to foster rapid decision-making and innovation.
Track Record & Transparency
Since inception, we have consistently outperformed benchmarks with lower drawdowns. All strategies are audited quarterly by a third-party firm. Investors receive real-time dashboards showing P&L, exposure, and risk metrics. We adhere to the CFA Institute Code of Ethics.
Knowledge Base
What is the minimum investment?
Our minimum investment is $50,000 for individual clients and $250,000 for institutions. We also offer a pilot program with $10,000 minimum.
How do you manage risk in volatile markets?
We employ a multi-layered risk framework including position limits, stop-loss orders, VaR models, and portfolio insurance using options.
Can I withdraw my assets at any time?
Yes, you maintain full ownership of your assets. Withdrawals typically process within 24 hours, subject to exchange liquidity.
What is your fee structure?
We charge a 1.5% annual management fee on assets under management, plus a 20% performance fee on profits above a 5% hurdle rate.
How are taxes handled?
We provide detailed tax reports each quarter, but you are responsible for filing. We recommend consulting a local tax advisor.