Investment Strategies

Exploit pricing inefficiencies between spot and futures markets by simultaneously buying the underlying asset and selling futures contracts. This market-neutral strategy captures the basis spread while minimizing directional risk.

• Spot-futures arbitrage opportunities
• Market-neutral positioning
• Consistent basis capture

Generate consistent income through systematic options selling strategies including covered calls, cash-secured puts, and credit spreads. Focus on high-probability trades with defined risk parameters and steady premium collection.

• Covered call writing
• Cash-secured put selling
• Credit spread strategies

Strategic allocation to digital assets including Bitcoin, Ethereum, and select altcoins. Combine long-term holding with active trading strategies, DeFi yield farming, and blockchain infrastructure investments.

• Bitcoin and Ethereum exposure
• DeFi yield optimization
• Blockchain infrastructure

Capitalize on USDC pricing discrepancies across different exchanges and protocols. Execute risk-free arbitrage trades while maintaining stablecoin exposure, generating returns from market inefficiencies and funding rate differentials.

• Cross-exchange arbitrage
• Funding rate optimization
• Stablecoin yield capture

Systematic trend-following approach that identifies and rides strong price movements across multiple timeframes. Utilizes technical indicators, breakout patterns, and momentum signals to capture directional moves while managing risk through disciplined stop-losses.

• Multi-timeframe analysis
• Breakout pattern recognition
• Risk-managed position sizing

Generate passive income through proof-of-stake blockchain networks by validating transactions and securing network infrastructure. Strategic allocation to high-yield staking opportunities across Ethereum 2.0, Solana, Cardano, and other leading protocols while managing validator risks.

• Multi-protocol staking diversification
• Validator node management
• Compound reward optimization