The smart approach
Active Management & Best Practices
RISK-FIRST MINDSET : A deep understanding of the unique risks of the asset class and the technical expertise to implement first-in-class risk management systems.
QUANTITATIVE APPROACH : Apply best practices of the scientific method and cutting edge statistical modeling to deliver long-term repeatable results across a diversified portfolio of signals, strategies, and assets.
DISCIPLINED APPLICATION : A strict systematic approach to mitigate discretionary bias and behavioral deficiencies in a highly uncertain and volatile trading environment.
“Investors truly do make the same mistakes over and over. It may be different people doing it each time, and usually they do it in new fields and in connection with new assets, but it is the same behavior.”
– Howard Marks, Chairman and Co-Founder of Oaktree Capital Management
Strix Leviathan Nest Fund
The Fund seeks to deliver superior risk-adjusted returns to a buy and hold basket of digital assets by applying a systematic approach to portfolio allocation through the use of proprietary statistical models.
Strix Leviathan Aurora Fund
The Fund seeks to deliver market-neutral yield generation through low-risk arbitrage and liquidity provision strategies on decentralized financial platforms.