Our Strategies
Our platform systematically develops and deploys multiple strategy types — each engineered to capture distinct sources of alpha in digital assets for sophisticated institutional investors.
Falcon V2
Falcon V2 is our flagship suite of enhanced beta strategies — part of a modular framework that evolves systematically as market conditions change. It integrates predictive indicators, regime detection, and conviction-based sizing to systematically capture upside and manage downside risk.
Performance Metrics Relative to Benchmarks
Jan 2021 – Jun 2025
Long-Only Variants
Dynamic exposure (0-100%) based on market signals across different asset markets
Accumulation Strategies
Maintain holdings while optimizing entry points during downtrends to maximize asset accumulation
Perpetual Markets
Long/short implementations with enhanced leverage management across derivatives venues
Cross-Venue Execution
Seamless trading across CEX/DEX environments with optimized routing and liquidity access
Indicative performance metrics combining backtested and live trading data. Past performance is not indicative of future results.
Strategy Portfolio
Diversified approaches targeting different market inefficiencies and alpha sources
Directional Strategies
Statistical arbitrage, technicals strategies (trend-following, mean reversion) with dynamic risk management.
Market-Neutral Strategies
Capture structural inefficiencies across exchanges and protocols.
Infrastructure-Driven
On-chain strategies that leverage cross-venue execution and protocol incentives.
Evolving Edge
Our strategies evolve dynamically as new data, research insights, and crypto market structure shifts emerge.
Institutional Risk Management
Comprehensive risk controls designed for institutional capital allocation
Dynamic Sizing
Position sizing adjusts automatically based on market regime and strategy conviction
Drawdown Controls
Systematic derisking during adverse market conditions with pre-defined thresholds
Real-time Monitoring
Continuous oversight with institutional-grade reporting and compliance controls
Diversification
Multi-strategy allocation across uncorrelated alpha sources and market conditions
Access Detailed Performance Analysis
Detailed performance data, risk metrics, and portfolio breakdowns are provided selectively to qualified institutional allocators.