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A diversified portfolio balancing liquid systematic strategies with longer-duration venture exposure — all governed by institutional-grade risk controls.
01 Portfolio Allocation
Algorithmic directional trading, volatility capture and delta-neutral arbitrage across BTC, ETH, SOL, AVAX and LINK. Exploits cyclical mean reversion (30–60 day oscillations).
Multi-chain liquidity provisioning, LST/LRT staking and cross-chain arbitrage — 10.7% annualized blended yield, deployed on Ethereum, Solana, Avalanche and BNB.
Seed and Series A rounds in blockchain infrastructure — custody providers, bridges, oracles.
Minority stakes in AI foundational-model companies. Projected 31% CAGR IRR through 2030.
Fiat and stablecoins (USDC, USDT, FDUSD) for margin, risk control and opportunistic deployment during dislocations.
02 Core Strategy
90% spot allocation in BTC, ETH, SOL, AVAX and LINK within ±1.25σ dynamically adjusted range corridors. 10% tactical leverage applied only during regime shifts confirmed by volatility signals. Positions are entered when assets trade at the extreme of a 20–60 day oscillation and exited at mean reversion.
03 Asset Universe
| Asset | Allocation | Primary role | Liquidity |
|---|---|---|---|
| Bitcoin (BTC) | 32% | Core anchor — range-bound mean reversion | Very high |
| Ethereum (ETH) | 28% | Range + DeFi staking yield | Very high |
| Solana (SOL) | 16% | Volatility breakout + DeFi yield | High |
| Avalanche (AVAX) | 12% | Cross-chain arbitrage + liquidity | High |
| Chainlink (LINK) | 8% | Event-driven momentum | Medium |
| Stablecoins | 4% | Buffer + deployment reserve | Instant |
04 Signal Library
Our proprietary signal library spans four categories, each capturing a distinct source of edge in digital asset markets.