Systematic Digital Asset Trading
Quantitative strategies combining statistical arbitrage and systematic trend following in digital asset markets. Market-neutral by design.
Balanced Alpha — Live Track Record
Monthly net returns since October 2022, through bull runs, drawdowns, and prolonged sideways markets.
2.22
Sharpe Ratio
104%
Annualized Return
39
Months Live
Monthly Net Returns (%)
Strategies
Each strategy targets uncorrelated return streams with defined risk parameters.
Multi-strategy, market-neutral · Since Oct 2022
30%
Target Return
10%
Max Drawdown
A diversified portfolio of quantitative sub-strategies driven by 100+ alpha factors spanning statistical arbitrage and pairs trading signals. Mid-frequency execution designed to generate consistent returns across bull, bear, and sideways markets.
0 net exposure, pure alpha · Since Feb 2026
12%
Target Return
2%
Max Drawdown
Mid-frequency statistical arbitrage targeting micro-structural inefficiencies across digital asset pairs. Dollar-neutral construction ensures zero net market exposure — pure alpha generation independent of market direction.
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Qualified personnel can access live performance data, due diligence materials, and direct communication with our team.