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.

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

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.

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.

View Performance →
+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