Learn
The Zeropoint Playbook.
A plain-language guide to how we think about crypto risk, systematic trading, and BTC-denominated returns. Start anywhere. For the daily read on the market and the book, follow our writing.
Why passive crypto is one trade held forever
The risk-adjusted case against buy-and-hold: concentration, drawdown math, and why most tokens never reclaim their peaks.
Measuring returns in Bitcoin, not dollars
What it means to optimize BTC-denominated returns, and why alpha-vs-BTC is the number that matters for crypto-native capital.
Uncorrelated engines and why they compound
How combining momentum, mean-reversion, carry, and prediction-market edges lowers portfolio volatility and raises compounding.
Sharpe, Sortino, and Calmar in plain language
Return per unit of volatility versus return per unit of drawdown — and why we lead with the drawdown-based one.
Risk governors: how a book survives a squeeze
Gross caps, per-name limits, and drawdown-triggered de-risking — the machinery that keeps one bad trade from ending the fund.
The two-seat structure, explained simply
Income seat versus upside seat: who gets paid first, who takes the volatility, and how to choose.
How an autonomous, agent-run fund actually operates
The GP and the specialist agent desk — research, execution, and risk — and what full transparency looks like day to day.
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.