Quant infrastructure
for digital asset firms.

We build the trading systems, risk frameworks, and investment strategies that digital asset firms and hedge funds run on production capital.

Get in touch

Track record

$1B+
volume across digital assets strategies monitored on our risk system
$50M+
traded via proprietary market-making algorithms
$200M
AUM managed previously in Equity Actively Managed Certificates

What we do

Quant trading and risk engineering.

01

Risk & portfolio engineering

Risk frameworks for DeFi yield strategies, stablecoins stability analysis, and strategy due diligence. Portfolio construction grounded in traditional quant finance, adapted for blockchain reality.

02

Systematic strategies

Statistical arbitrage, volatility arbitrage, and cross-venue replication strategies across digital asset derivatives, and DeFi.

03

Market-making & execution

Production market-making systems for digital assets and derivatives. Spread optimization, latency-sensitive infrastructure.

04

Product development

End-to-end design and build of yield-bearing products, structured vaults (ERC-4626), and capital-protected strategies.

About

We are a Swiss-domiciled quant firm with a foot in two worlds: traditional asset management and onchain markets.

We build what we know works, and we run our own capital alongside our clients'.

Work with us

If you're scaling a market-making desk, launching a yield product, or building digital assets investment strategies, we can help.

contact@nicomalabs.com