ZX Squared Capital

ZX Squared Capital is a hedge fund with a sole focus on digital assets. By combining decades of Wall Street expertise with crypto-native insights, we aim to deliver a sustainable superior risk-adjusted return. Crypto Only - We are firm believers of crypto, a technological paradigm shift for money, finance, and Web 3.0 applications. Crypto is similar to the Internet back in 1995 with faster adoption and has deeper implications on our society. Lower Volatility - We use quantitative strategies with options and futures to reduce our portfolio volatility to a more manageable level of 30-40% vs. Bitcoin's current volatility of 80-100%. Superior Return - We aim to deliver a sustainable alpha while substantially reducing the volatility and downside.