GOVERNANCE & RISK
Trust is good. Mathematical certainty is better. We have built a fortress of risk management and aligned incentives.
Aligned Incentives
We believe in true partnership. That's why we charge 0% Management Fee. We only make money when you make money, taking a 20% Performance Fee on profits.
- High Water Mark
- No Hidden Fees
Automated Risk Guard
Our algorithms include Strict Volatility Targeting. We dynamically adjust position sizing based on real-time market volatility (VaR). We also use VPIN Filtering to detect toxic order flow and exit positions before volatility spikes.
- Dynamic Risk Budgeting
- Real-time Exposure Monitoring
Capital Segregation
Your capital is yours. All partner funds are held with qualified institutional custodians (Coinbase Custody, Copper). We never commingle funds with our operational capital.
- Qualified Custody
- Institutional Custody
Audited Performance
We don't hide behind black boxes. Our performance is verified against Out-of-Sample datasets. We provide full transparency into our trade history and performance metrics.
- Verified Track Record
- Quarterly Reports