Long Arc

Systematic crypto trading.

We build systematic trading strategies for crypto perpetual futures.

No discretionary decisions. No market timing. No narratives. Every position is computed by the same engine that produced the backtest — the same signals, the same sizing, the same risk controls.

The system combines multiple signal families spanning momentum, mean reversion, volume, funding rates, and microstructure. It rebalances hourly, clusters correlated positions, caps net exposure, and scales down automatically during drawdowns.

We trade on Hyperliquid with transparent, auditable performance. Two funds serve different risk appetites: one conservative (no leverage, <15% max drawdown), one aggressive (2x leverage, higher returns).

The edge comes from disciplined execution of backtested rules, not from predictions about where crypto is going. Markets are noisy. Systematic strategies extract signal from noise by being consistent, patient, and risk-aware over thousands of trades.

Conservative Growth

No leverage. Market-neutral. Controlled drawdowns.

2.47Sharpe
11.4%Max DD
83.7%CAGR
Details →View on Hyperliquid ↗

Aggressive Growth

2x leverage. Higher returns, higher risk.

2.49Sharpe
30.3%Max DD
345%CAGR
Details →View on Hyperliquid ↗