Risk management is at the core of our entire trading operation, and it is rooted in every aspect of managing our clients’ assets. Our superior technical expertise allows us to understand and manage the investment risks uniquely associated with digital assets.
DARMA Capital combines comprehensive blockchain research and well defined risk controls to identify and manage digital assets ideally suited for institutional investment.
DARMA analyzes Risk State and Risk Structure characteristics to determine optimal trading tactics in a given price environment.
Risk State regime characteristics set a price behavior expectation for a given trade period.
These characteristics provide context to which strategies and tactics can be aligned to reduce risk and optimize performance.
The Risk Structure identifies the points of dynamic equilibrium where shifts in risk states occur.
Market price action, within risk structure, in the context of the risk state, defines the value at risk and offers a framework to standardize execution strategies.
A Profit Giveback hedge strategy theme is basically a REVERSAL strategy that is applied after a “false breakout.”
An Extreme hedge strategy theme is basically a momentum FADE strategy that is applied at exhastive extremes.
A Momentum Shift hedge strategy theme is used to participate in transitional shifts in the risk state.
A Breakdown hedge strategy theme is applied to protect against negative downside price events.
If you are an institution currently invested or considering an investment in digital assets, contact us to learn more about our investment programs.