We believe and design our strategies based on:
Digital assets being susceptible to large price swings and market dislocations due to large ownership by retail investors
Human judgement, deep understanding of the market and quantitative hypothesis driven analysis
Recurring crypto native structural idiosyncratic inefficiencies in the market and price action patterns
We aim to deliver absolute returns that are:
Consistent with minimum draw-downs and attractive on a long-term risk- adjusted basis
Extracted from structural and instrument specific inefficiencies present in the market
Low correlation to traditional asset classes, underlying cryptocurrencies and returns of other managers
We leverage our expertise in digital assets and our proprietary hypothesis driven research through which we identify and structure our trades.
We developed sophisticated execution tools and access our best-in-class network of counterparts to minimise market impact and source liquidity at all times.
We utilize a multi-dimensional risk management framework aimed at controlling the risk, improving risk-reward profile of the trades and preserving safety of the assets.
We are continually analysing market trends to identify market regimes and employ best performing strategies for each environment.
Fasanara Digital Research
The Quant Conference
The Quant Conference, founded by Nikita Fadeev, is a forum that engages the brightest young minds and foremost thought leaders from the industry and academia to dive into the latest innovations in quant finance, foster collaboration and facilitate opportunities. (MORE)