Approach
Passive crypto concentrates risk in a single direction.
Buy-and-hold works in a vertical bull market and nowhere else. Most tokens never reclaim their peaks, and even Bitcoin's ride demands you sit through 70% drawdowns to earn the return. A single long bet is not a portfolio — it is one trade, held forever, through every regime.
Zeropoint runs the other way: a systematic, market-aware book of uncorrelated strategies engineered to compound across rising, falling, and sideways markets — measured in Bitcoin, not just dollars.
6
Uncorrelated engines
40+
Liquid crypto perps, re-screened every cycle
24/7
Fully automated — no human in the loop
Trading styles
Two core styles, both directions.
Every engine is an expression of one of two systematic styles — mean reversion or momentum — run long and short, with hard exposure limits per category. Layered on top are market-neutral carry and prediction-market edges that pay independent of direction.
Mean Reversion
Targets short-term price extremes and structural mispricing — fading pops that have printed a confirmed rejection, and accumulating oversold dislocations.
Momentum
Captures directional breakouts and trend continuation — pressing structural winners and the long-run powerlaw trend while shorting the laggards.
Read the whitepaper behind the trading approach
A deeper look at our systematic framework, portfolio construction, risk governors, and how the book is designed to adapt across crypto market regimes.
The Book
Six engines, one book.
Each strategy captures a different market condition. Because their return streams are largely uncorrelated, the portfolio runs at lower volatility than any single engine — and keeps working when any one of them stalls.
Long BTC / short alts
BTC-Optimized Relative Value
Rents out Bitcoin's strength to short the alts that structurally bleed against it.
Uses BTC collateral to take confirmed-rejection short positions on altcoins, profiting when they decline in BTC-relative terms. Multi-timeframe signals with regime-adaptive thresholds.
Market neutral
Delta-Neutral Carry
Collects the funding others pay to be leveraged — with the market risk hedged out.
A book engineered to hold flat BTC delta while harvesting positive funding carry. Designed for steady, low-volatility contribution independent of market direction.
Prediction markets
Favorite–Longshot Bias
Buys the near-certainties the crowd underpays for in the final seconds.
Exploits persistent mispricing where longshot outcomes are systematically overpriced and heavy favorites underpriced relative to fair value near resolution.
Powerlaw signal
Grizzly
Reads Bitcoin's long-run gravity to time when the trend is worth pressing.
Bitcoin powerlaw-derived signals with weekly pattern confirmation, positioning on the structural trend rather than the noise.
Open interest
VibeOI
Watches where leverage is crowding, then leans against the squeeze.
Open-interest-based signals with delta confirmation to identify crowded positioning before it unwinds.
Convex spread
Hypergrowth
Owns the strongest name and shorts the weakest — paid on the gap between them.
A relative-value spread that goes long structural winners while shorting weaker altcoins, capturing dispersion within the asset class.
One book, two seats
The same engine, two honest experiences.
The approach above describes how the book is traded. How you experience it depends on where you sit in the capital stack. The engine is one and the same — what changes is whether you are paid first for stability, or paid last for the full upside. Zeropoint is structured so a single strategy can serve two very different objectives without pretending either is something it is not.
The Income Seat
Paid first — engineered for a steady distribution, not Bitcoin's upside.
Sits senior in the capital stack with a coverage cushion standing behind it. Trades away appreciation for predictability. Not risk-free, and not a bank deposit.
The Upside Seat
Paid last — full Bitcoin beta plus the six-engine alpha, amplified.
Carries the full weight of the book's volatility, levered by the income seat. Uncapped upside and real drawdowns — for capital that can sit through the whole ride.
The two seats also work together: the income seat's senior capital provides the leverage that amplifies the upside seat, while the upside seat absorbs the volatility that keeps the income seat's distribution steady. One book, engineered to pay two kinds of investor at once.
Understand the two seatsHow we measure
Return per unit of pain.
We optimize for risk-adjusted, BTC-denominated returns — not headline dollar gains. The metrics that matter are Sharpe and Sortino (return per unit of volatility), Calmar (return per unit of drawdown), and alpha versus simply holding Bitcoin. All of them are published live.
See the live returnsIn stress
May–June 2026 drawdown
Book held; risk governors trimmed gross into the drawdown rather than freezing.
Sharp alt squeezes
Gross-cap and per-name sizing bound the tail; no single name is allowed to dominate the book.
Sideways / low-vol chop
Delta-neutral carry and prediction-market edges carry the load when directional trends are absent.
What to expect
Bitcoin will beat us in a vertical bull market.
In a straight-up, no-pullback rally, an unhedged long will out-run a risk-managed book. We don't promise to win every month. Our proposition is the full cycle: shallower drawdowns, uncorrelated income, and stronger compounding measured over 3+ years. If you want maximum beta and can stomach the whole ride, hold spot. If you want the ride with the volatility engineered down, that is what we build.
Get in touch
See the live book. Then talk to us.
Zeropoint is a private fund for qualified investors. Explore the live returns, read the approach, and — if it fits — request access to a conversation.