a global pool of talent to deliver a diversified portfolio of hard-to-access
quant managers into a single investible fund with stringent risk oversight.
space. Portfolio construction is based on a research-intense approach of
investing in liquid tokens of Layer 1, Layer 2 protocols and DeFi applications.
Central to our investment philosophy is a risk framework that is both robust and adaptive. Battle-tested through more than five years of dynamic market cycles, it is engineered to support an expansive global network of diverse strategies.
This entire process is anchored by RiskZeus, our proprietary risk management system, which provides real-time analytics to enable real-time, 24/7/365, comprehensive portfolio control. This sophisticated infrastructure is fundamental to protecting capital and delivering risk-adjusted returns. With infrastructure that enables portfolio

Our performance is built on a foundation of risk management. For over five years, our framework has been continuously refined, providing the stability needed to operate a diverse, global network of strategies. At its core is RiskZeus, our proprietary technology that provides integrated risk oversight and facilitates lightning-fast alpha execution. This unique combination of proven experience and advanced technology sets our approach apart.
View our latest Quarterly Investor Call.
Nickel News Roundup – Week 15
Digital assets performed positively as global markets reacted to a pause in new tariff policy, demonstrating less volatility than more traditional asset classes.































