Our Story
Crypto Natives Meet Wall Street
Our story began in 2018. Two crypto startup founders Felix and Yemu traveled to New York City to pitch their blockchain product. CK, a renowned Wall Street veteran at Credit Suisse hosted the two and discussed the implication of crypto on human society. The idea of creating a leading crypto hedge fund to capture the crypto megatrend with impeccable risk frameworks seeded, and finally grew into ZX Squared Capital in 2021. Wall Street veteran and crypto natives, two worlds combined. ZX Squared was featured on CNBC, Forbes, CoinDesk, CoinTelegraph, Blockworks, The Block and many others.
CHAOS by Urs Fischer
Meridian by Matt DesLauriers
CHAOS by Urs Fischer
Investment Philosophy
Sustainable Return, High Sharpe Ratio
Crypto Only - We are firm believers of crypto, a technological paradigm shift for money, finance and Web 3.0 applications. Crypto is similar to 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 vs. Bitcoin volatility of 60-80%.
Sustainable Superior Return - In a bull market, we target a return similar to Bitcoin. In a bear market, we will substantially reduce the downside.
Get in Touch
We’re happy to hear from you. Contact us today to learn more about our fund. Our team is based in Florida and Singapore.
Email: contact@zx2.io