GREAT STRATEGIES LEADING TO GREAT RETURNS

Founded by seasoned quantitative traders, portfolio and risk managers, ExoAlpha offers innovative products to its clients.

ExoAlpha strategies focus on trading Digital Assets futures contracts on regulated exchanges. We deliver exceptional risk-adjusted returns with limited market exposure.

Our investment strategies rely on a dynamic allocation to several dedicated trading systems, each aiming at extracting alpha from Digital Assets in various market conditions.

Systematic Solutions

  • Single and Multi Digital Assets trading strategies
  • Embedded management of risk at every level
  • Performing in various market conditions
  • Historically uncorrelated with other asset classes
  • Execution on regulated exchanges only

Alpha-Driven Returns

PERFORMANCE

MANAGEMENT OF RISK

ROBUSTNESS

Robust & Reliable

Quantitative Strategies

We have leveraged our previous experience in extracting alpha from any volatile and liquid assets to apply it to Digital Asset markets.

Dynamic Market Exposure

As Capital Preservation is a key characteristic of ExoAlpha investment strategies, they adapt dynamically to the underlying markets conditions, only exposing investors to a highly asymmetric return/risk ratio.

Managed Accounts

We only offer managed managed accounts in order to bring the most transparent and flexible set-up to our investors.

Execution on Regulated Exchange

Regulated, institutional-grade exchanges for Digital Assets are the only places where ExoAlpha executes its strategies.

Institutional Back-End Infrastructure

ExoAlpha has developed a proprietary trading infrastructure, which rely on cutting-edge technology to ensure robust execution and fully redundant framework.

No Digital Assets Custody Risk

By trading only cash-settled Digital Assets futures contracts, ExoAlpha is not handling physical Digital Assets: its investors are thus not exposed to the risk of physical Digital Assets theft.

Explore how our strategies can strengthen your portfolio