STRATEGIES

BKCoin Capital offers five distinct, customizable strategies for institutional investors. All of our strategies are designed to help investors achieve superior returns, and benefit from the combination of our team’s investment prowess and proprietary algorithms.

Market Neutral

Our USD-denominated market neutral strategy provides investors with consistent low volatility returns by utilizing in-house proprietary arbitrage algorithms to capitalize on market inefficiencies within digital asset market.

The strategy's uncorrelated returns on the digital asset market makes it an excess source for alpha. This strategy is available to both US and foreign investors through BKCoin Capital LP (US Fund) and BK Offshore Fund Ltd. (BVI Fund) respectively.

Bitcoin Smart Beta

Bitcoin denominated strategy that utilizes arbitrage, mean-reversion, momentum, and trend following components in order to provide superior risk adjusted returns for investors that are seeking  bitcoin accumulation.

Ethereum Smart Beta


Ethereum denominated strategy that utilizes arbitrage, mean-reversion, momentum, and trend following components in order to provide superior risk adjusted returns for investors that are seeking Ethereum accumulation.

Decentralized Finance (DeFi)

We combine multiple strategies that typically invests in 10-15 liquid tokens at any point in time, while performing meticulous fundamental and risk analysis. The strategies are predominantly driven by discretionary and quantitative strategies focused on decentralised finance and adjacent assets.

Market Making

We provide liquidity across major exchanges by quoting two-sided markets on multiple currency pairs. Our proprietary high frequency algorithms allow us to provide deep liquidity at every level of the order book and generate alpha by collecting the bid-ask spread with dynamic hedging.

menu

For all media inquiries please contact

Jamie Pudge at Thoburns

j.pudge@thoburns.com
BKCoin@thoburns.com

+44 (0) 7583 683 589