Antifragile finance
for every digital
asset class.
Robust survives volatility.
Antifragile is paid by it.
Most digital-asset managers are long the market with extra steps — their returns are a leveraged opinion on direction, and disorder is the thing they have to survive. We build the opposite. A market-neutral book takes its return from dispersion, basis and funding, and every one of those widens when the market becomes disorderly. Volatility is not the risk our strategies endure; it is the raw material they are constructed to convert.
Fed by disorder
Long and short exposure are sized against one another so that directional beta is removed at the portfolio level, not hedged after the fact. What remains is dispersion, basis and funding — the very quantities that widen when markets turn violent.
Bounded downside
Antifragility is only real when the loss side is capped first. Hard exposure limits bind before any single position, or any single day, can define the outcome.
Broad by design
Breadth is what makes a neutral book possible — and what turns a single market’s shock into an opportunity somewhere else in the universe.
Systematic, on an H4 cadence
Signal generation, sizing, execution and risk limits are codified and automated every four hours. Discretion is reserved for the decisions that genuinely need judgement — capacity, counterparty and capital structure.
Delta-Neutral
Long / Short
DNLS is our core programme: a systematic, market-neutral book run on a four-hour timeframe across a multi-coin universe. It is the strategy behind the majority of capital we manage today.
| Construction | Delta-neutral long / short |
|---|---|
| Timeframe | H4 (four-hour) |
| Universe | Multi-coin digital assets |
| Execution | Fully systematic |
| Reporting | Monthly, to every mandate |
One firm,
three ways in.
Capital we manage directly, software we license to teams who want the infrastructure without the mandate, and advisory for institutions building the capability in-house.
Neuron Assets
Multi-asset systematic management, led by DNLS. Mandates for institutions and individual investors, reported on the same schedule and to the same standard.
Neuron Software
The Neuron Multicoin Indicator Suite, portfolio-optimisation tooling, dynamic ETF products and secure investor portals built for fund clients.
Neuron Consulting
Digital-transformation advisory, fund and desk structuring, and Web3 ecosystem training for teams building internal capability rather than outsourcing it.
Four partners,
one balance sheet,
no committee in the way.
Neuron Global is partner-owned and partner-run. Quantitative research, compliance, technology and client strategy each sit with a named partner who is accountable for them — and reachable directly.
Ask us the difficult question first.
Drawdowns, capacity limits, counterparty exposure, how we behaved in the worst month. We would rather answer that in the first conversation than the fourth.