Long/Short - Exploit Digital Assets Market Inefficiences

Targets consistent, market-neutral returns

A rules-based, market-neutral strategy designed to deliver stable return regardless of market direction.

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“Crypto volatility and market inefficiences create opportunities. Systematically capturing these moves can deliver consistent returns.” - Sébastien Maillard

Sebastian Maillard

SÉBASTIEN
MAILLARD, CFA

CO-FOUNDER

Key Features of Long/ Short

Generation of Consistent Returns

Designed to deliver stable performance across various market regimes.

Diversifaction & Liquidity

Exposure to a broad range of large and liquid digital assets.

Risk management & Reduced
drawdown

Built-in risk management to minimize losses and generate stable returns.

How Long/Short Generates Alpha in Crypto Markets

Long/Short generates returns from crypto markets in both rising and falling environments. By taking long and short positions in leading cryptocurrencies, this market-neutral strategy manages volatility and reduces drawdowns.

Allocation Process

This rule-based strategy computes past performances and risk metrics over a short-to-medium term horizon. The strategy combines three models that complement each other:

  1. Long/short captures trends by taking both long and short positions

  2. Short-term Seasonalities: Intraday exposure long & short

  3. Overlay: provides additional protection against macro risks

Proven Performance, Transparent by Design

We publish real-time monthly performance updates for full transparency as the strategy evolves. For detailed results, contact us or log in to the members’ portal.

Benefits of the Long/Short Strategy

  • This strategy aims at generating steady performance from crypto market inefficiencies.

  • Systematically rotates among the most liquid digital assets, enhancing stability and long-term growth potential.

  • Rule-based models remove emotions and provinde a lonfg term plan relying on proven risk metrics.

  • Overlay hedge models help protect the strategy against liquidity crunches and macro flows.

Trusted By Our Institutional Partners

  • We partner with regulated asset managers and FoF

  • Our regulated parterns use top tier regulated custodians.

  • Exchange risks are actively minimized through rigorous due diligence and processes.