>
Systematic, AI-powered strategies purpose-built for crypto's $3.3 trillion market
Moving beyond basic crypto exposure with sophisticated, scalable strategies and institutional-grade risk management.
The Infrastructure Gap
Crypto's $3.3 trillion market lacks systematic infrastructure. Most institutional approaches are stuck in "Asset Management 1.0" - passive ETFs and basic exposure strategies. What's missing is the Web3 + AI-native systematic layer that can capture crypto's unique structural opportunities while managing its volatility.
Traditional quants can't access crypto's multi-chain complexity. Crypto natives lack institutional-grade systematic capabilities. We bridge that gap.
Our Web3 + AI-Native Approach
QuantAlpha is the systematic infrastructure layer crypto markets have been missing — combining predictive ML models, cross-platform execution, and 24/7 institutional-grade risk controls.
AI-Enhanced Research
7+ years of proprietary crypto data powering ML models
Cross-Platform Execution
Native CEX/DEX/on-chain integration
Institutional Controls
24/7 risk management with professional reporting
Systematic Strategies
Systematic, data-driven alpha generation
Falcon V2: AI-Enhanced Alpha Engine
Our flagship strategy suite combines predictive indicators, conviction-based sizing, and dynamic risk overlays to systematically capture upside while managing downside exposure.
Key Features
- • ML-driven market regime prediction
- • Dynamic position sizing algorithms
- • Real-time risk monitoring
- • Systematic rebalancing protocols
Performance Highlights
(vs. Benchmark Assets)
- >1.7x Sharpe ratio
- >1.9x Sortino ratio
2021 to June 2025: performance metrics combine backtested and live trading data. Past performance is not indicative of future results.
View Complete Strategy Analysis →Institutional Infrastructure
Our platform integrates proprietary machine learning models, cross-venue smart routing, and institutional-grade risk controls. This foundation bridges centralized exchanges, decentralized protocols, and emerging on-chain opportunities.
Experienced Team
Led by seasoned quantitative traders, AI engineers, and crypto-native builders. Our founders previously launched Hummingbot, the industry's leading open-source crypto market-making platform with over $31.5B in historical trading volume.
Connect With Our Team
We work with institutional allocators, family offices, and ecosystem partners ready to build the next phase of systematic crypto investing.