Risk Management for the Modern Economy
A Quantitative Hedge fund focused on the Decentralized Economy
Market Neutral.
Our market neutral investment approach is designed to generate above-market returns regardless of whether the market goes up or down. It balances a portfolio of strategies to hedge risk and minimize exposure to overall market volatility.
Yield Driven.
Instead of seeking "alpha" through market timing or asset selection, the fund employs a yield-based strategy. It treats digital assets as productive capital, deploying them into decentralized protocols to capture structured revenue streams.
Evergreen.
The fund is evergreen, featuring quarterly capital adjustments after an initial one-year lock-up. This structure prioritizes long-term compounding while granting investors the flexibility to exit or rebalance their position every three months.
Gadget Capital's edge lies in its Dynamic Risk Architecture, a quantitative framework that adapts institutional risk models for DeFi to ensure market neutrality. By leveraging native expertise and portfolio optimization, the system dynamically rebalances a portfolio of yield-driven strategies that capture market-making premiums and basis spreads.