Systematic Alpha Generation in Digital Assets
Nexyst Digital is a quantitative multi-strategy trading platform focused on liquid digital assets.
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We deploy trading strategies designed to capture alpha across various market regimes.
We believe in diversification as the best tool for risk management and construct portfolios to include strategies with orthogonal sources of alpha such as Statistical Arbitrage, Volatility Arbitrage, Momentum, Mean Reversion, and AI Pattern Recognition.
Our Funds
Delta Neutral Fund
Zero net-exposure across multiple arbitrage strategies. The Fund designed to generate consistent returns with a conservative volatility profile.
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​Trading Teams*: 7-10
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Target Volatility: 5%
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Bitcoin Correlation: 0
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Liquidity: Bi-weekly
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Share Classes: USD and BTC
Dynamic Fund
Short-term (seconds to days) long/short, momentum, mean reversion and pattern recognition strategies, designed to capture significant upside while maintaining controlled risk parameters.
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Trading Teams*: 10-20
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Target Volatility: 10%
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Bitcoin Correlation: <0.50
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Liquidity: Monthly
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Share Classes: USD and BTC
* Historical 2024-2025 range. Number of teams varies based on our due diligence, opportunistic selection and portfolio optimization constraints.
Investment Approach
Multi-Strategy Approach
We run a large number of uncorrelated market neutral algorithmic strategies across multiple trading venues to ensure diversification and consistent performance.
Scientific Methods
Our traders apply rigorous science to discover relative value and arbitrage opportunities across liquid crypto markets.
Distributed Trading
We deploy multiple independent trading teams with proven track records and ability to generate attractive risk-adjusted returns over multiple market cycles.
Diversification and
Risk Management
Dynamic management of idiosyncratic exposures with continuous monitoring via our proprietary risk management system
targets capital preservation.
About Us
Nexyst Digital is a quantitative, multi-strategy crypto asset management firm with a focus on systematic alpha generation. Our team combines decades of experience in TradFi institutional asset management, high-frequency trading, asset allocation, risk management, and trading technology.
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We employ a rigorous 3-6 month strategy due diligence process to identify and deploy only the most promising algorithmic strategies. Our proprietary performance and risk management system provides real-time monitoring at all levels with customizable risk limits and alerts.
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Nexyst began its life in March 2022 as a proprietary incubation portfolio of a family office and opened to a limited number of institutional investors and family offices in 2024.
Years of combined experience
75+
20+
Trading Teams
2x
Average Daily Capital Turnover
2
Funds