Systematic Digital Asset Strategies
A&L Capital deploys quantitative, delta-neutral strategies across centralized and decentralized digital asset venues — capturing structural inefficiencies while maintaining strict risk discipline.
What We Do
We focus on quantifiable, repeatable edges that arise from the structural mechanics of digital asset markets — not directional bets on price.
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.
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.
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.
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.
Why A&L Capital
Digital asset markets are structurally different — 24/7 operation, fragmented liquidity, asymmetric information flow. Our edge comes from infrastructure purpose-built for this environment.
Multi-chain, multi-venue monitoring with sub-minute event detection. Our systems process thousands of signals daily, filtering noise from actionable intelligence.
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.
Not about being the fastest — about being first to interpret. Our signal processing pipeline identifies market structure shifts and positions accordingly before consensus forms.
Every decision is recorded, reviewed, and refined. Continuous process improvement compounds over time — turning good execution into a durable, systematic advantage.
Track Record
Detailed performance data, strategy attribution, and risk analytics available upon request for qualified investors.
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.
Get in Touch
We welcome conversations with institutional allocators, family offices, and qualified individuals interested in systematic digital asset strategies.