Global Market Neutral
Target Volatility: 4–6%VaR < 2% dailySharpe 2.0+ since 2021
FPGA-enabled execution with dynamic basis capture, funding arbitrage, and cross-venue inventory management across 40+ exchanges.
Investment Strategies
Regulated access to digital and traditional liquidity, yield, and macro programs powered by institutional infrastructure and global banking partnerships.
2.1
Average Sharpe Ratio
<2%
Daily VaR
85%+
Capital Efficiency
99.97%
Uptime SLA
Strategy Catalogue
Fully-operational programs with dedicated portfolio and risk teams, configurable to segregated accounts or multi-client compartments.
Digital Liquidity
Market-neutral programs providing continuous liquidity and inventory balancing across centralized and decentralized venues.
Stablecoin Liquidity Sleeve
Utilisation: 85–95%Daily liquidityTier-1 stablecoin pairs
Supports protocol treasuries and exchanges with tight spreads and automated risk throttles for high-throughput stablecoin rails.
Yield Engineering
Structured solutions blending TradFi credit rigor with tokenized collateral, built for corporate and institutional treasuries.
Tokenized Funding Program
Tenors: 30–180 daysCollateral coverage 110%+Enhanced monitoring
Secured lending across vetted counterparties with margin calls, programmatic reconciliations, and bank-level documentation.
Structured Yield Notes
Currency: USD / CHF / EUROptional FX hedgingCustom risk tranches
Combines digital asset basis, TradFi swaps, and credit overlays to match treasury mandates with defined downside protection.
Macro & Cross-Asset
Directional and relative-value strategies aligning digital beta with macro catalysts in FX, rates, and commodities.
Cross-Asset Macro Overlay
Gross exposure: 1–2xDrawdown cap: 8%Monthly liquidity
Discretionary macro portfolio overlaying digital assets with FX, rates, and commodity positioning for diversified outcomes.
Event-Driven Credit
Tenors: 6–18 monthsBlend of on/off-chain collateralAudited reporting
Finances growth-stage digital infrastructure with structured notes, combining on-chain telemetry with traditional credit analysis.
Risk & Governance Stack
Mandates operate under institutional controls aligned with FINMA and CSSF standards.
Mandate Architecture
- Segregated accounts via Swiss Asset Manager or Luxembourg CSSF compartments
- Custom investment policy statements with board sign-off and regulator visibility
- Dual signatory model, independent compliance, and automated mandate breach alerts
Execution Discipline
- Pre-trade risk checks, margin engines, and kill-switch automation across venues
- Round-the-clock trading desk with redundant infrastructure and disaster recovery
- SOC-style logging with immutable audit trails for all order and treasury events
Reporting & Transparency
- Allocator portal providing T+0 positions, performance, and exposure detail
- Quarterly board packs with independent risk commentary and scenario testing
- Optional third-party verification (Big 4 audit, chain analytics) per mandate
Explore Mandate Structures
Schedule a strategy review to discuss allocation options, risk parameters, and bespoke mandate design.
Institutional mandates available to qualified investors