Systematic Quantitative Trading  ·  Since 2023

Precision Alpha
Across Every Market

Market-neutral strategies engineered for
consistent returns, regardless of direction.

4
Live Strategies
3
Exchanges
19+
Yrs Experience
$50M+
AUM Capacity
View Strategies Our Approach
Scroll
150%
Target Annual Return
5.21
Sharpe Ratio (Multi-Strat)
20+
Uncorrelated Alphas
0%
Management Fee
Investment Philosophy

Alpha without
directional risk.

Atman Capital deploys systematic, market-neutral strategies across crypto derivatives. Our edge lies in speed, statistical rigour, and infrastructure — not market timing.

20+ uncorrelated alphas ensure robust performance across all market regimes — from low-volatility accumulation periods to explosive dislocations.

Learn more
01
Statistical Arbitrage
20+ uncorrelated alphas exploit short-lived pricing inefficiencies across BTC, ETH and 30–40 liquid altcoin futures simultaneously on multiple exchanges.
02
Volatility Arbitrage
Delta-neutral options strategies capture mispriced volatility through gamma and vega positioning, generating income independent of spot direction.
03
Funding Rate Carry
Market-neutral capture of perpetual/spot spreads provides steady, low-volatility carry income — the foundation of our multi-factor portfolio.
04
BTC Options Yield
Structured options writing on Bitcoin generates 1–2% monthly premium while accumulating underlying BTC at managed risk levels.
Our Strategies

Four systematic approaches.
One unified framework.

BTC Options · Live Since 2024
BTC Options Yield &
Accumulation Strategy
Systematic options writing delivering 1–2% monthly premium while building long BTC exposure through disciplined accumulation mechanics.
41.7%
YTD Return
−5%
Max Drawdown
↗
Crypto Options · Live Since Jul 2024
Crypto Volatility
Arbitrage Strategy
Delta-neutral volatility arbitrage on BTC & ETH options exploiting short-term regime mispricings through statistical signals.
21.2%
Annualised
4.55
Sharpe
↗
Multi-Factor · Live Since Jul 2023
Multi-Factor Delta-Neutral
& CTA Strategy
80% funding rate arbitrage + 20% systematic CTA — engineered for consistent returns across stable and volatile regimes alike.
72.86%
Total Return
5.21
Sharpe
↗
Stat Arb · Live Since Nov 2023
Statistical Arbitrage
Strategy
20+ uncorrelated alphas deployed mid-frequency across Binance, OKX and Bybit — independently optimised per venue.
150%
Target Ann.
3
Exchanges
↗
Research & Insights

From the trading desk.

Volatility · Strategy
Volatility Regimes in Crypto Options: How We Identify Mispricings
When implied volatility diverges from realised volatility, systematic strategies can capture that spread with precision.
March 2026 · 6 min read
Funding Rates · Market Structure
The Perpetual Carry Trade: Extracting Yield from Funding Rate Dynamics
Perpetual futures create a structural premium that sophisticated traders can harvest delta-neutrally.
February 2026 · 8 min read
Quantitative · Portfolio
Why 20 Uncorrelated Alphas Beat One Great Signal Every Time
Diversification across uncorrelated signals is the most reliable edge in systematic trading.
January 2026 · 7 min read
All Insights →