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
Get In Touch
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Legal Disclaimer
The information contained on this website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities or investment products. Any such offer or solicitation will be made only through official offering documents and only to qualified investors, and in jurisdictions where such offers are lawful.
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The securities and investment opportunities described herein are not registered under the U.S. Securities Act of 1933, as amended, nor under the securities laws of any state or any other jurisdiction, and are offered pursuant to exemptions from registration provided by applicable law. These investments are intended for accredited investors and qualified purchasers only, as defined by applicable securities regulations.
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Investments in private placements and alternative assets involve a high degree of risk and may be illiquid in nature. Past performance is not indicative of future results. There is no guarantee that any investment strategy will achieve its objectives or avoid losses. You should consult your own legal, tax, and financial advisors before making any investment decision.
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By accessing this website, you acknowledge and agree that you are responsible for complying with all applicable laws and regulations of your jurisdiction. Nothing on this site should be construed as investment, legal, tax, or other advice.
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Nexyst Capital LLC and its affiliates do not assume any obligation to update or correct any of the information contained on the website. The Company's views on any or all of these investment ideas might change, even without material changes in the underlying data.
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The content on this website is subject to change without notice and may be incomplete or outdated. While reasonable efforts are made to ensure the accuracy of information presented, the firm makes no representations or warranties, express or implied, regarding the information’s accuracy, completeness, or suitability for any purpose.
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By using this website you agree to the terms of this Disclaimer.