A long/short fund specialized in Bitcoin and altcoin derivatives — combining behavioral finance signals with systematic execution across the world's most dynamic derivative markets.
We systematically exploit investor behavior patterns — loss aversion asymmetry, recency bias in futures pricing, and retail herding in options flows — that create persistent pricing distortions in crypto derivative markets.
Our core instruments are perpetual futures and options on Bitcoin and altcoins. This gives us leverage and short exposure without touching spot markets — maximizing risk-adjusted returns with minimal interference from spot market dynamics.
All positions are generated and managed algorithmically. Human risk officers set parameters and review model behavior — not individual trade decisions. Consistent, disciplined, and entirely free of emotional interference.
Perpetual futures & options
Select altcoin perpetual & options
We work with qualified investors and institutional capital. Reach out to discuss strategy performance, risk frameworks, and fit.