Long-only crypto funds use your capital to buy “the right coins” and hope they rise in value
These funds experience heavy losses when the market cycle changes, or a market correction occurs
Many crypto VC funds are long failed projects, that will never list on an exchange
Liquidity in low market cap tokens is thin and VC funds can move the market when they sell
Many crypto VC funds make their money by front running the retail market
Mis-timing or unforeseen events can lead to significant losses
Directionless markets with false breakouts like in 2023 can catch out long/short funds
Futures funding rates, which can stretch to extremes, can be a serious drag on performance
We do not predict crypto prices. We create a positive theta option pay-off that generates P&L from a wide BTC & ETH spot price range
Our strategy: Crypto upside exposure with downside protection
We find edge in the option markets to increase your coin count
Higher coin count enables larger trades, magnifying potential gains
Large differences between implied and realised volatility creates an abundance of P&L opportunities in crypto options
Crypto is driven by exuberant price expectations. We sell calls instead of puts, creating upside without downside in a crash
We generate value from trading different expiries and selling the relatively more expensive options & buying cheaper ones
We have 37 years of combined derivative experience with tier 1 investment banks
Chris Richter
Co-Founder
17y interest rate & credit derivatives, 7y crypto trading experience
Seasoned angel investor. Structuring and crypto infrastructure expert
Demonstrated expertise in building new businesses for investment banks
Mani Nihar
Co-Founder
20y equity derivatives, 3y crypto options trading experience
Proven ability to make money in up, down and side way markets
Established competence in generating revenues for investment banks
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Amplify your upside and minimise your downside with our proven crypto options strategy