01
Daily risk reward analysis and portfolio review
Frequency
02
BTC, ETH, Miners (MARA/RIOT), COIN Spot and Options
Holdings
03
Highly connected in the news, rumors, alt data ecosystem
Edge
04
Take advantage of short term pricing relationships in theses markets during periods of instantaneous volatility
Expression
Dynamically allocate capital to relatively short-term trading opportunities around the crypto asset ecosystem. Directional strategies (seeking to participate in rising and declining when the trend appears strong and justified by fundamentals) and relative value approaches (establishing long positions in undervalued instruments and short positions in related instruments believed to be over valued) or in “spread” positions in an attempt to capture changes in the relationships between instruments.
Past
-
Buy/Transfer/Sell Arb
-
ICO/Alt Coin buying
-
DeFi Summer, Yield Farming
Present
-
Crypto Vol RV
-
Long bias alt coins - Uniswap, Unibot
-
Coinbase Long
Future
-
Automated Lead/Lag strategy
-
Watch for innovative new verticals - Gambling, web3 social