Investment Strategies
Our investment approach is rooted in a systematic, quantitative, and data-driven philosophy. We deploy fully automated strategies across a diverse range of decentralized exchanges (Uniswap V2, V3, V4, raydium, meteors etc ... ) and blockchains (Arbitrum, Optimism, Polygon, Ethereum, Solana etc ...), aiming to capture alpha from market inefficiencies in liquidity provisioning and systematic trading. Our strategy is MULTI-DEX, MULTI-TOKEN and MULTI-CHAIN approach allows for diversification and adaptability in the rapidly evolving DeFi landscape. This alows us to get access to a wider range of liquidty and farm more market inedfficiency accross different protocols chain and liquidity pools for the best yields.
Concentrated Liquidity Provision (Uniswap V3 & other AMMs)
Automated Market Makers (AMMs) like Uniswap V3 have revolutionized on-chain trading, and concentrated liquidity is at the forefront of this innovation. Our strategies are designed to actively manage liquidity positions to optimize returns from trading fees while mitigating the inherent risks.
Key Principles:
Dynamic Positioning: Our models continuously analyze market data—volatility, trading volume, and price trends—to dynamically adjust the price range of our liquidity positions. This allows us to stay in the most active trading zones, maximizing fee capture.
Impermanent Loss Mitigation: We employ sophisticated quantitative models, including statistical methods like Bollinger Bands and support/resistance analysis, to forecast price movements and proactively rebalance our portfolio. This disciplined approach is crucial for managing the risk of impermanent loss.
Automated Rebalancing: All rebalancing operations are executed systematically by our automated infrastructure. This removes emotional bias and ensures that our strategies are implemented with precision and consistency, 24/7.
Multi-Chain Operations: We operate across multiple EVM-compatible chains (like Ethereum, Arbitrum, and Polygon) and Solana, deploying strategies on various AMMs like Uniswap V3 and Raydium. This diversification allows us to tap into a wider range of liquidity pools and market conditions.
Systematic Trading on Perpetual Exchanges (Hyperliquid)
Perpetual swaps are a key instrument for hedging and speculative trading in the crypto markets. Our strategies on perpetual exchanges like Hyperliquid are designed to be market-neutral or directionally biased based on quantitative signals, with a strong emphasis on risk management.
Key Principles:
Hedging and Risk Management: A core component of our perpetuals strategy is to hedge the exposure from our liquidity provisioning activities. By taking offsetting positions, we can neutralize market risk (delta hedging) and isolate the returns generated from trading fees.
Systematic Signal Generation: Our trading decisions are driven by proprietary quantitative models that analyze a wide array of market data to identify trading opportunities. These models are rigorously backtested and continuously refined.
Algorithmic Execution: Orders are managed and executed by our automated trading system to minimize slippage and market impact. The system is designed for high performance and low latency, which is critical in fast-moving markets.
Controlled Leverage: We use leverage in a disciplined and systematic manner, always operating within strict risk limits defined by our models.
The Systematic Edge
The common thread across all our strategies is a commitment to a systematic, automated, and data-driven approach. Human intervention is limited to strategy oversight, research, and development. This ensures:
Objectivity: Freedom from emotional decision-making.
Consistency: Disciplined execution of our models.
Scalability: The ability to manage growing capital and more complex strategies without a linear increase in operational overhead.
Our robust infrastructure for data analysis, backtesting, and execution gives us a significant edge in identifying and capitalizing on opportunities in the DeFi markets.
Scalability
Current capacity is approximately $500,000 AUM, with an expansion roadmap across additional exchanges, versions, and blockchains. Our strategies are designed to remain non-directional and usage-based as we scale.
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