Systematic Digital Asset Strategies

Market-neutral returns
in a 24/7 market.

A&L Capital deploys quantitative, delta-neutral strategies across centralized and decentralized digital asset venues — capturing structural inefficiencies while maintaining strict risk discipline.

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24/7

Market Coverage

< 0.3

Market Beta

1.85

Sharpe Ratio

+12.4%

YTD Return

Structure over speculation. Process over prediction.

What We Do

Four core strategies.
One disciplined framework.

Basis Arbitrage

Capturing the spread between spot and futures prices across venues while maintaining delta-neutral exposure.

Delta-Neutral

Market Neutral

Long/short pairs that isolate relative value opportunities, independent of broad market direction.

Relative Value

Cross-Venue Execution

Exploiting pricing dislocations across fragmented liquidity pools at speed.

Latency-Sensitive

On-Chain Intelligence

Proprietary whale monitoring and smart money flow analysis for high-conviction signal generation.

Proprietary Signals

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Why A&L Capital

Built for a market
that never closes.

01

Infrastructure-First

Multi-chain, multi-venue monitoring with sub-minute event detection. Thousands of signals processed daily.

02

Risk as Architecture

Position sizing, exposure caps, and circuit breakers embedded at the system level — not bolted on.

03

Speed Where It Matters

First to interpret, not just first to trade. Signal processing identifies shifts before consensus forms.

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Track Record

Consistent, risk-adjusted returns.

Our strategies are designed to generate returns independent of market direction. Delta-neutral positioning ensures performance is driven by alpha, not beta exposure.

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+12.4% YTD Return

1.85 Sharpe Ratio

−8.2% Max Drawdown

< 0.3 Market Beta

Ready to explore systematic digital asset strategies?

We welcome conversations with institutional allocators, family offices, and qualified individuals.

Request Introduction

What We Do

Strategies built on structure,
not speculation.

We focus on quantifiable, repeatable edges that arise from the structural mechanics of digital asset markets — not directional bets on price.

01

Basis Arbitrage

Delta-Neutral

Capturing the spread between spot and futures prices across venues. We systematically harvest the funding rate premium while maintaining delta-neutral exposure — profiting from market structure rather than market direction.

Funding Rate Harvest

Systematic collection of perpetual funding premiums across multiple venues simultaneously.

Cross-Exchange Basis

Exploiting basis differentials between exchange-listed futures and spot markets.

02

Market Neutral

Relative Value

Long/short pair strategies that isolate relative value opportunities across correlated assets. By neutralizing broad market exposure, returns are driven by asset selection and timing precision — independent of overall market trend.

Pair Selection

Quantitative screening of asset correlations to identify mean-reversion and divergence opportunities.

Dynamic Hedging

Continuous rebalancing to maintain market neutrality as correlations shift.

03

Cross-Venue Execution

Latency-Sensitive

Exploiting pricing dislocations across fragmented liquidity pools. Digital asset markets span hundreds of venues with inconsistent pricing — our infrastructure identifies and captures these transient opportunities at speed.

Venue Fragmentation

Multi-exchange connectivity captures pricing discrepancies across CEX and DEX platforms.

Execution Speed

Optimized order routing and co-located infrastructure for minimal slippage.

04

On-Chain Intelligence

Proprietary Signals

Proprietary monitoring of whale wallet activity, smart money flows, and on-chain positioning data. Real-time signal processing identifies high-conviction setups before they manifest in price — our system detected a major BTC selloff 12 hours early.

Whale Tracking

Real-time monitoring of large wallet movements and position changes across chains.

Signal Processing

AI-powered analysis converts on-chain data into actionable trading signals.

Investment Philosophy

We believe the most durable returns in digital assets come not from predicting price, but from harvesting structural inefficiencies. Our strategies are designed to compound through cycles — generating consistent alpha in bull markets, bear markets, and everything in between.

Why A&L Capital

Process over prediction.

Digital asset markets are structurally different — 24/7 operation, fragmented liquidity, asymmetric information flow. Our edge comes from infrastructure purpose-built for this environment.

01

Infrastructure-First

Multi-chain, multi-venue monitoring with sub-minute event detection. Our systems process thousands of signals daily, filtering noise from actionable intelligence.

Real-time data feeds from 10+ centralized and decentralized venues
Sub-minute anomaly detection across all monitored chains
Custom-built signal pipeline for noise reduction

02

Risk as Architecture

Position sizing, exposure caps, and circuit breakers are embedded at the system level — not bolted on as afterthoughts. Every trade passes through pre-defined risk gates before execution.

Pre-trade risk checks on every order before submission
Portfolio-level circuit breakers with automatic de-risk
Real-time P&L and drawdown monitoring dashboard

03

Speed Where It Matters

Not about being the fastest — about being first to interpret. Our signal processing pipeline identifies market structure shifts and positions accordingly before consensus forms.

Event-driven architecture for instant reaction to market shifts
Proprietary scoring models rank signal quality in real-time
Automated execution with human oversight at critical thresholds

04

Operational Discipline

Every decision is recorded, reviewed, and refined. Continuous process improvement compounds over time — turning good execution into a durable, systematic advantage.

Complete audit trail of every trading decision and outcome
Weekly strategy review with quantitative attribution analysis
Continuous model refinement based on empirical performance data

Technology Stack

Monitoring

24/7 automated surveillance across chains and venues

Execution

Low-latency order routing with smart order splitting

Analytics

Real-time risk metrics, P&L attribution, and signal scoring

Intelligence

AI-powered signal processing and whale behavior analysis

Track Record

Built to compound.

Consistent, risk-adjusted returns through systematic execution — independent of market direction.

+12.4% YTD Return

1.85 Sharpe Ratio

−8.2% Max Drawdown

< 0.3 Market Beta

Feb 2026 Inception

Low Correlation

Returns generated independently of broad market direction. Our delta-neutral positioning ensures performance is driven by strategy alpha, not beta exposure.

Asymmetric Risk Profile

Position-level stop losses, portfolio-level circuit breakers, and real-time drawdown monitoring create a risk profile that captures upside while strictly limiting downside.

Continuous Operation

24/7 monitoring and execution infrastructure captures opportunities across all market sessions. No overnight gaps, no missed signals.

Monthly Returns

Feb 2026 +12.4%

Returns shown are net of fees. Strategy commenced in February 2026.

Detailed performance data, strategy attribution, and risk analytics available upon request for qualified investors.

Leadership

Founder-led.
Operator-built.

Every investment decision, risk parameter, and system design flows through hands-on leadership.

A&L Capital is founder-operated with deep experience across quantitative systems, infrastructure engineering, and digital asset market microstructure. Every investment decision, risk parameter, and system design flows through hands-on leadership — ensuring alignment between strategy, technology, and capital stewardship.

Operating Principles

Long-term orientation

Decisions optimized for durability, not quarterly optics.

Intellectual honesty

Mistakes are recorded, studied, and corrected.

Capital stewardship

Every dollar is treated with fiduciary responsibility.

Operational intensity

Markets run 24/7. So do we.

What Sets Us Apart

Skin in the Game

Substantial personal capital invested alongside our partners. Our interests are fully aligned.

Transparent Reporting

Monthly performance reports with full strategy attribution, risk metrics, and market commentary.

Continuous Improvement

Every trade outcome feeds back into model refinement. Our systems get better with every market cycle.

Get in Touch

Introductions welcome.

We welcome conversations with institutional allocators, family offices, and qualified individuals interested in systematic digital asset strategies.

Email contact@archonlocke.com

Telegram @anl_cap

We respond to all inquiries within 24 hours. For urgent matters, please reach out via Telegram.

Market-neutral returnsin a 24/7 market.

Four core strategies.One disciplined framework.

Basis Arbitrage

Market Neutral

Cross-Venue Execution

On-Chain Intelligence

Built for a marketthat never closes.

Infrastructure-First

Risk as Architecture

Speed Where It Matters

Consistent, risk-adjusted returns.

Ready to explore systematic digital asset strategies?

Strategies built on structure,not speculation.

Basis Arbitrage

Market Neutral

Cross-Venue Execution

On-Chain Intelligence

Investment Philosophy

Process over prediction.

Infrastructure-First

Risk as Architecture

Speed Where It Matters

Operational Discipline

Technology Stack

Built to compound.

Low Correlation

Asymmetric Risk Profile

Continuous Operation

Monthly Returns

Founder-led.Operator-built.

Operating Principles

What Sets Us Apart

Skin in the Game

Transparent Reporting

Continuous Improvement

Introductions welcome.

Market-neutral returns
in a 24/7 market.

Four core strategies.
One disciplined framework.

Built for a market
that never closes.

Strategies built on structure,
not speculation.

Founder-led.
Operator-built.