Quantitative Hedge Fund

Systematic.
Market Neutral.
Consistent.

45 Degree Digital Assets leverages proprietary quantitative models to capture alpha in the cryptocurrency ecosystem, independent of market direction.

24/7 Algorithmic Execution
Global Market Coverage

Our Philosophy

Data-driven decisions in a volatile world.

Identifying the Highest & Best Use of Capital

45 Degree Digital Assets is dedicated to generating superior long-term returns through sophisticated, market-neutral strategies. We believe that in the inefficient and fragmented crypto markets, a disciplined, quantitative approach is the only way to consistently extract alpha.

  • Rigorous statistical analysis
  • Automated execution infrastructure
  • Continuous strategy optimization

Investment Strategies

Diversified approaches to consistent yield.

Delta Neutral Funding Arbitrage

We exploit funding discrepancies between perpetual and dated futures. By maintaining fully hedged, delta-neutral positions, we harvest yield from market inefficiencies while isolating the portfolio from price directionality.

Long-Short Relative Value

Capitalizing on price divergences between correlated assets. Our models identify mean-reversion opportunities across different exchanges and pairs, maximizing returns while mitigating systemic market volatility.

Volatility & Options

A quantitative approach to the volatility surface. We analyze the smile and term structure to construct convex payoff frameworks, generating absolute returns independent of flat or trending markets.

Institutional Infrastructure

Our proprietary technology stack is built for low-latency execution and high-throughput data processing. We don't just participate in the market; we analyze it at the microsecond level.

Colocation

Direct market access to major exchanges for minimal slippage.

Machine Learning

Adaptive models that learn from evolving market microstructure.

Risk Management First

Preservation of capital is our primary mandate.

01

Real-Time Monitoring

24/7 automated systems monitoring exposure, leverage, and liquidity risks.

02

Counterparty Diversification

Assets are distributed across top-tier custodians and exchanges to eliminate single points of failure.

03

Strict Stop-Losses

Hard-coded risk limits at the portfolio and strategy level to prevent drawdown accumulation.