PRISM RESEARCH
From strategy research to ongoing monitoring and maintenance.
Explore potential partnerships through strategy logic, risk controls and performance summaries.
DEX / Vault platform partnerships
QUANTITATIVE STRATEGIES
Prism offers quantitative strategy partnerships for professional investors, family offices and institutions.
Built on a long-biased ETHUSDT perpetual-contract inventory, combining short-term spread trading as a maker with CTA swing trading, with staged profit-taking, inventory adjustment, and risk controls to manage exposure.
View strategy performanceThis is a coin-denominated strategy. It centers on BTC directional trends and volatility expansion, focusing on directional opportunities as trends extend; it enters with the trend after confirmation, combining micro-level signals, market-risk filters, and dynamic execution to manage position risk and trade quality.
View strategy performanceDisplay order does not indicate a strategy ranking or performance comparison. Past results do not indicate future performance.
RESEARCH TO OPERATIONS
Evaluate deployment conditions through backtesting, out-of-sample (OOS) validation, Monte Carlo analysis and execution-quality testing.
The strategies support major exchanges. The team is responsible for strategy monitoring and maintenance.
CORE TEAM
01
Co-Founder / Business & Operations Lead
Responsible for partnerships, communication with capital partners, exchange relationships, operations and brand development.
02
Co-Founder / CIO & CTO
Responsible for the research pipeline, backtesting framework, validation, execution systems, monitoring and risk-control logic.
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Start with your partnership needs and learn more about the strategies and their execution.
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