Risk Management for On-Chain Market Neutral: A Control-First Playbook
A simple idea: define risks, measure them continuously, and pre-commit to actions before stress arrives.
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Institutional process. On-chain rails. Risk-first.
Market-neutral digital
Market-neutral digital
asset strategies.
Systematic, rules-based return streams designed to minimize directional exposure, with a focus on capital preservation and repeatability.
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Market-Neutral
Strategy Approach
Non-Custodial
Asset Structure
Risk-Controlled
Exposure
On-Chain
Transparency
/ Introduction
Capital preservation through disciplined, systematic strategies.
Digital asset markets have matured, but institutional-grade, market-neutral products remain scarce. Monet Capital is built to deliver repeatable return streams through systematic strategies and strict risk controls—prioritizing capital preservation, transparency, and operational discipline.
Request materials for full methodology, risk disclosures, and performance.
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Who We Serve
Seeking institutional-grade exposure to digital assets without the volatility of directional bets. Capital preservation and transparency are top priorities.
Request Materials →Diversifying into uncorrelated, market-neutral strategies with institutional reporting, auditable track records, and robust operational infrastructure.
Request Materials →High-net-worth individuals seeking professional management of digital assets with a focus on capital preservation, operational controls, and risk-adjusted returns.
Request Materials →DAOs and protocol treasuries requiring professional management with full on-chain transparency, liquidity, and non-custodial architecture.
Request Materials →
/ Strategy Overview
How we generate returns.
Active Positions
ETH/USDC
+2.4%
BTC/ETH
+1.8%
USDC/DAI
+0.5%
Liquidity Provision
Systematic liquidity provision across liquid digital asset venues. We seek to capture fee and rebate-like revenue while controlling inventory risk through rules-based rebalancing and exposure limits.
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Spread Capture
Funding Rate
+0.02%
Delta
0.00
Funding & Basis Capture
Market-neutral positioning designed to capture structural spreads (e.g., funding, basis, and microstructure effects) while minimizing directional exposure through strict hedging and stop conditions.
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Treasury Allocation
Liquidity
High
Efficiency
Optimized
Treasury & Collateral Management
Conservative management of idle collateral with a focus on liquidity, capital efficiency, and operational resilience.
Learn more →Illustrative example for UI purposes. Not representative of actual client returns.
Trusted by leading protocols and institutions
Uniswap
Aave
Compound
MakerDAO
Curve
Lido
Chainlink
Arbitrum
/ Our Strategies
How we generate returns.
01
Liquidity Provision
Systematic liquidity provision across liquid digital asset venues. We seek to capture fee and rebate-like revenue while controlling inventory risk through rules-based rebalancing and exposure limits.
02
Funding & Basis Capture
Market-neutral positioning designed to capture structural spreads (e.g., funding, basis, and microstructure effects) while minimizing directional exposure through strict hedging and stop conditions.
03
Treasury & Collateral Management
Conservative management of idle collateral with a focus on liquidity, capital efficiency, and operational resilience.
/ Risk Framework
Built for capital preservation.
✓
Non-custodial by design
✓
Counterparty/venue exposure managed via strict limits + diversification
✓
No systematic leverage
✓
Delta-neutral positioning
✓
Strict Drawdown Controls
✓
Validated Exit Routes
/ Why Investors Trust Us
Risk Controls • Transparency • Operational Process
✓
Non-custodial by design
✓
On-chain transparency where applicable
✓
Strict exposure limits
✓
Institutional-grade reporting
✓
Separation of duties & approvals
✓
Deployed only to audited smart contracts and established venues
/ Insights
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Market Commentary & Research
Operational Discipline in Digital Assets: What “Institutional-Grade” Actually Means
In digital assets, operational risk is investment risk. The strongest firms treat controls as part of the strategy.
Read more →On-Chain Transparency: What Allocators Can Verify – And What They Still Can’t
On-chain data is powerful, but transparency requires reconciliation and context - not screenshots.
Read more →Stay Updated
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Ready to learn more?
Schedule an introductory call or request our private materials.