FirmFacts
ZX Squared Capital (zx2.io) is a digital asset hedge fund whose main strategy is options trading in large-cap cryptos.
We aim to achieve sustainable high returns while reducing risk (volatility), achieving a Sharpe ratio much higher than Bitcoin.
The fund has a target only half of Bitcoin's volatility and a target long-term return far superior than Bitcoin, with substantial protection in bear markets.
OurStory
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.
Office Locations
Our New York office serves as a primary hub for investor relations and operations in the Americas.
New York
Our New York office serves as a primary hub for investor relations and operations in the Americas.
Our New York office serves as a primary hub for investor relations and operations in the Americas.