the strategies

Strategies under coverage.

Each strategy is independently developed and deployed — all market-neutral.

Strategy	Live Since	CAGR	Sharpe	Detail
Options Yield Strategy Options Premium · BTC-Denominated	2024	—	—	Details 🔒
Volatility Arbitrage Strategy Delta-Neutral · Options	2024	—	—	Details 🔒
Multi-Factor Strategy Funding Carry + Systematic Trend	2023	—	—	Details 🔒
Statistical Arbitrage Strategy Quantitative · Mid-Frequency	2023	—	—	Details 🔒
BTC Compounding Strategy Options Yield · BTC-Denominated	2023	—	—	Details 🔒

Headline figures are computed from monthly net returns. Full performance history, risk analysis and strategy detail are available to approved parties via the research portal.

BTC Compounding Strategy

Systematic options writing. 1–2% monthly premium while building long BTC exposure through disciplined accumulation mechanics.

Volatility Arbitrage Strategy

Delta-neutral volatility arbitrage on BTC & ETH options exploiting short-term regime mispricings through statistical signals.

Funding Carry + Trend

Multi-Factor Strategy

80% funding arb + 20% systematic CTA — engineered for consistent returns across stable and volatile regimes alike.

Statistical Arbitrage Strategy

20+ uncorrelated alphas deployed mid-frequency across multiple major exchanges — independently optimised per venue.

BTC Compounding Strategy

Synthetic Covered Call writing on BTC options & perpetual futures. Grows actual BTC holdings via systematic yield extraction across 3 progressive versions over 32 months.