Systematic alpha generation in cryptocurrency markets, independent of market direction.
45 Degree Digital Assets is dedicated to generating superior risk-adjusted returns through sophisticated, market-neutral strategies. In inefficient and fragmented crypto markets, a disciplined quantitative approach is the most reliable path to consistent alpha.
Diversified approaches to consistent yield.
We exploit funding discrepancies between perpetual and dated futures. Fully hedged, delta-neutral positions harvest yield from market inefficiencies while isolating the portfolio from price directionality.
Capitalizing on price divergences between correlated assets. Our models identify mean-reversion opportunities across exchanges and pairs, maximizing returns while mitigating systemic volatility.
A quantitative approach to the volatility surface. We analyze the smile and term structure to construct convex payoff frameworks, generating absolute returns independent of market trends.
Our proprietary technology stack is built for low-latency execution and high-throughput data processing. We analyze market microstructure at the millisecond level.
Direct market access to major exchanges for minimal slippage.
Adaptive models that learn from evolving market microstructure.
Preservation of capital is our primary mandate.
24/7 automated systems monitoring exposure, leverage, and liquidity risks.
Assets distributed across top-tier custodians and exchanges to eliminate single points of failure.
Hard-coded risk limits at the portfolio and strategy level to prevent drawdown accumulation.