Momentum
Rule-based entries on strength, predefined invalidation and volatility-adjusted sizing.
Strategies
Process-first, market-agnostic. Methodology and controls, no performance promises.
Mean-reversion
Contrarian entries at stretched levels with tight risk limits and no uncontrolled averaging.
Hedged overlays
Options or convex hedges where available to contain tail-risk within defined costs.
Portfolio (non-promotional)
Illustrative exposures and research areas. No APR/APY or past performance.
BTC / ETH (core)
Directional and neutral tactics under risk budgets.
DeFi (research)
Concentrated liquidity studies, risk of range breaks, fee capture vs. IL.
Early-stage projects
Small research tickets for tech monitoring. Not investment advice.
AI Research & Automation
We apply AI to research, monitoring and risk tooling — not market promises.
Signal & anomaly detection
ML and statistical signals to detect structural changes and liquidity shifts.
Execution & risk copilots
Agents summarize venue conditions, slippage and margin impact.
Backtesting & audit trails
Versioned logs + reproducible research workflows.
Key disclosures
No offers, no guarantees
Educational only. No client funds.
Platform neutrality
References are informational, not endorsements.
Data & privacy
No tracking. Emails deleted on request.
Regulatory & Compliance Notice
- Private research project.
- No public offering.
- [email protected]