Rootstone

Treasury Management

Optimize treasury through advanced quantitative frameworks and systematic strategies. Integrate traditional financial principles with digital asset innovation to capture superior risk-adjusted returns.

/0.1Adaptive Statistical Alpha

DL-driven long-only mean reversion strategy capturing precision-timed alpha within a strict 24-hour liquidity window.

ROI (5Y)764.2%
CAGR+56.2%
Sharpe1.90
MDD-22.0%

Rebeta(Allocated)

/0.2Market-Neutral Arbitrage

Delta-neutral basis arbitrage utilizing spot-futures inefficiencies across FX barrier.

ROI (5.4Y)2,672.6%
CAGR+81.1%
Sharpe6.38
MDD-9.35%

Arbifold(Proprietary)

/0.3HFT Market Making

Sub-millisecond bidirectional execution via adaptive HFT engine and predictive micro-structure modeling.

Return ProfileVariable by Asset / Targeted Alpha per Mandate
Risk MetricsDynamic Risk Caps / Optimized for High-Volume Stability

Nanova(Proprietary)

Our client base spans the global financial landscape, from institutional giants to digital asset pioneers.

DATs
HNWIs
Hedge Funds
DeFi Protocol
Fund of Funds
Family Offices
Asset Managers
Token Foundations
Financial Companies
Liquidity Aggregators
Digital Asset Exchanges
Questions from institutions. Answers from experience.
01

What types of organizations can benefit from your treasury management?

Our treasury management services are suitable for token projects, corporations holding digital assets, investment funds, and institutions requiring professional digital asset management solutions.

02

How do you generate market-neutral returns?

We employ sophisticated quantitative strategies including delta-neutral trading, statistical arbitrage, and systematic market making across multiple venues and assets.

03

What is your risk management approach?

Our risk management framework combines dynamic hedging, position limits, systematic monitoring, and diversified strategies to protect capital in all market conditions.

04

What kind of returns can we expect?

While returns vary based on market conditions and risk parameters, our strategies aim to generate consistent yields above double digits while maintaining market neutrality.

05

How do you handle custody of assets?

We work with institutional-grade custodians and can integrate with your existing custody solutions to ensure maximum security.

06

How do you ensure strategy execution across multiple venues?

Our low-latency infrastructure and connections to 100+ exchanges enable efficient execution and risk management across venues.