Our systematic approach combines granular blockchain data analysis with rigorous risk management frameworks. Developed through years of trading experience. Through our comprehensive market intelligence system, we deliver sophisticated portfolio optimization strategies designed for professional investors.
Institutional-grade risk management meets Web3-native insight to
navigate digital-asset markets with confidence.
Our model is built on five pillars, each powered by up to 40 unique metrics. These metrics provide a comprehensive view of market conditions.
Each metric operates within predefined risk thresholds, allowing us to identify shifts in market phases and dynamics with precision.
Every day, our model analyzes updated data points. This real-time analysis generates actionable signals, guiding us to take either a risk-on or risk-off stance based on current market conditions.
Leads research and on-chain analytics, specializing in market cycle analysis and risk assessment through our proprietary model. Developed our core analytics framework for identifying market tops and bottoms. Previously conducted research at a prominent hedge fund.
Oversees portfolio construction and trading strategies. Active in leading research DAOs to identify emerging market narratives and generate actionable insights. Brings valuable experience from previous roles at VC and an established hedge fund.
Manages business operations, risk assessment, and portfolio optimization. Responsible for executing rebalancing strategies and maintaining operational excellence across all internal and external functions.
Whether you’re exploring investment opportunities or simply want to learn more about our Liquid Token Fund, we’d be happy to connect.
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