Research & FinTech solutions for DeFi
Development of strategies for crypto markets
We develop quantitative strategies that can find profit opportunities in crypto markets and DeFi protocols.
Risk management and strategy optimization services
We backtest and optimize our trading strategies to achieve the best possible risk and return trade-off.
Data extraction, portfolio monitoring and execution tools
We provide tools and services for monitoring and executing trading strategies in real-time in DeFi protocols and crypto exchanges.
How we do it
We take decades of market experience in various financial and alternative asset markets and combine it with rigorous data analysis and insights from academic research. This leads us to market-tested ideas for successful strategies for various markets, protocols and market conditions. We apply a quantitative approach and data science to eliminate human biases in strategy execution and to increase the probability of success in the long run.
Risk reduction solutions
Risk exposure optimization
We design and optimize strategies and portfolios to provide a better risk and return trade-off than a simple buy-and-hold approach. We run a number of backtests for various market conditions and apply machine learning to optimize risk exposure and make the strategies less volatile. We can customize the strategies to suit the risk preferences of the user.
Real-time monitoring and automation
We use institutional-level technological solutions to monitor positions and automate tasks to run the strategies in real-time.
Who we are
Our research team constantly monitors new developments in the markets and the literature and tests a wide range of ideas using a data-driven approach. We believe in what the data tell us and strive to make that knowledge available to a wider audience through our products and services. We combine real-world experience with hypothesis testing and machine learning algorithms to gain valuable insights about markets.
The portfolio modelling team uses the inputs of the research team to backtest and develop strategy ideas into optimized strategies with high-level risk and return preferences.
The operations team provides technological support to extract data for the research team, and to run servers for research, backtesting, optimizations and strategy execution in real-time.
In collaboration with
Our strategies can be found on Sommelier, the first truly decentralized strategy execution platform. We offer a variety of quantitative strategies for different market conditions and risk preferences. You can find the description and stats by following the link below.