ALGORITHMIC
PRECISION IN
CRYPTO MARKETS

We engineer volatility into alpha through systematic, data-driven strategies.

Performance Overview

QUARTERLY
2024-Q32025-Q12025-Q32026-Q1
LIVE_FEED :: SYSTEM_ACTIVE

70%

Historical
APY

3.11

Sharpe
Ratio

-17%

Max
Drawdown

OUR STRATEGIES

We deploy capital across three core pillars, designed to capture value in different market regimes.

01

Order Book Depth Analysis

Predicting short-term market direction by analyzing order book imbalances and liquidity depth across major exchanges. Our models detect institutional flow before price impact occurs.

  • Microstructure Analysis
  • Liquidity Flow Detection
  • High Frequency Execution
02

Quantitative Long/Short

Systematic trend following and mean reversion strategies applied to liquid crypto assets. Leveraging machine learning models to identify short-term price inefficiencies.

  • Momentum Based
  • Multi-Timeframe
  • Risk Managed