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.
Category: Insights
Market insights and analysis from Monet Capital
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.
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.
Funding and Basis Capture: Structural Carry in Perpetual and Futures Markets
Carry exists, but it is regime-dependent. The edge is in sizing, financing, and the ability to exit when the regime…
Liquidity Provision on Perpetual DEXs: Fee Engines, Inventory Risk, and Institutional Controls
Perp venues are not all the same. Understanding market structure is the first step to underwriting return and risk.
Market-Neutral Digital Asset Strategies: A Framework for Allocators
How systematic, hedged return engines can complement traditional portfolios - and what matters when evaluating them.