Actively Managed
Crypto Hedge Fund
We are an onchain multi-strategy crypto hedge fund that specializes in the active trading of digital assets.
Our Mission
Provide our clients with excess returns
versus
a Bitcoin & Ethereum-only weighted portfolio
Navigating
the rapidly evolving
world of crypto
to deliver OUTSIZED returns
Our Investment Approach
The fund's strategy dynamically adapts to evolving market conditions, employing a top-to-bottom approach for evaluating factors such as
Global Macro
Evaluating the state of the economy, liquidity trajectory, investors confidence, treasury auctions, interest rate projections, and other monetary policy decisions.
Market Sentiment
Assessing market structure, capital inflows, narratives, momentum, regulatory developments, market trends, trade volumes, and volatility.
Project Fundamentals
Analyzing core aspects of a crypto project, including its whitepaper, team members, technology, use case, community support, and development progress, to gauge its long-term viability and potential for growth.
Relative Valuation
Comparing valuation metrics of different crypto assets within the same sector to determine their relative attractiveness based on factors such as price-to-earnings ratio, total-value locked, Fully Diluted Valuation, and other financial and user activity indicators.
Tokenomics
Assessing the economic design and structure of a token, including its supply dynamics, distribution mechanism, inflationary characteristics, utility within the ecosystem, governance model, and potential impact on the token's value and ecosystem sustainability.
Technical Analysis
Examining price charts, historical data, relevant technical indicators such as Moving Averages, RSI, mean reversion, breakouts, and orderflow to inform trading decisions.
Our Fund offers a suite of different products, each employing a different investment strategy tailored to different types of investors.
Our Flagship product is the Multi-Strategy Fund. The Multi-Strategy fund is not focused on any particular asset, theme, ecosystem or network. The investment strategy is driven mainly by swing trading and rotating among momentum tokens. The fund involves strategies aimed at trading spot & derivative markets. The fund utilizes sophisticated financial instruments to engage in asymmetric bets, aiming to amplify potential returns through the strategic use of leverage and other derivative contracts, including perpetual futures and options.
Unlock the potential of crypto as an asset class with a product that suits you.
Get in touch.
Please feel free to get in touch if you have any enquiries regarding investing or if you’re raising funds for a decentralzed project you are working on.