OCTIC RED FINALsiess

Multi-strategy, systematic, data-driven cryptocurrency investment strategies based on quantitative and fundamental inputs.

The market is currently inefficient, but will likely move quickly from inefficiency to efficiency. This paradigm requires a team that generates positive returns in both inefficient and efficient markets.

EXPERIENCE

30+ years of cumulative experience managing assets at proprietary trading firms, hedge funds, and banks

RISK LEGACY

A decade of continuous risk adjusted outperformance managing portolios with assets in excess of $100 million USD

ALL-WEATHER

Multi-strategy approach seeks to profit in all markets, looking to maximize long­term risk-adjusted returns

QUANTAMENTAL

We automate, scale, and enhance traditional valuation and econometric models for robust and timely insight

Allocation: Covariance Optimization

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Management Team

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Wei Liu

Principal & Head of Trading
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Brice Lemke

Senior Research Scientist
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Benjamin Blodgett

Principal & Head of Strategy
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Luke Blodgett

Principal & Head of Business Development