Digital Asset are a new emerging asset class providing exceptional opportunities for active investment alongside more traditional assets. Since 2019, interest from professional and institutional investors is growing as the crypto markets infrastucture is maturing and inflation is ramping up around the globe. The level of sophistication required to exploit these opportunities is providing a competitive edge to quantitative firms such as Tellurian ExoAlpha.
We develop data-driven algorithms and models beyond the state-of-the-art, based on more than 20 years of research and development in the field of traditional financial quantitative investments. These results are now applied at scale to the next generation of digital assets which exhibit unique characteristics such as high volatility, jump diffusion and continuous trading 24x7.
We provide absolute return strategies uncorrelated to traditional and digital assets using systematic medium frequency trading models, with no human intervention in the investment process. These institutional-grade strategies aim to deliver steady performance over market cycles with controlled drawdowns, leading to superior risk-adjusted investment returns.
Tellurian ExoAlpha has developed a proprietary, institutional-grade, full-stack, trading infrastructure able to execute and manage risk in the 24/7 digital assets markets. It is highly modular and reliable, providing a high level of flexibility and scalability. It has supported more than $5bn of trading since 2020.