Strategies
How we generate alpha.
CTRT runs four complementary strategy types — the tactical core of the thesis — each expressed through the digital-asset themes where we hold the deepest conviction. Detailed materials are available to qualified investors on request.
01 — Strategy types
01
Liquid / directional
High-conviction directional exposure in liquid tokens. Theses are sized by edge and risk budget, with defined invalidation levels. This is where our conviction themes become positions.
02
Market-neutral & arbitrage
Relative-value, basis, funding, and cross-venue arbitrage. Designed to produce returns with low correlation to market direction and to dampen book-level volatility.
03
Early-stage / venture
Selective pre-liquid and early token / equity positions in protocols aligned with our themes. Longer horizon, concentrated, conviction-first.
04
Yield / staking
Protocol yield, staking, and structured income on core holdings — capital efficiency on positions we intend to hold.
02 — Conviction themes
Where the conviction lives.
Layer-one scalability
Settlement layers engineered for global throughput without surrendering decentralization.
Sovereign money & privacy
Private, censorship-resistant money — the base layer of financial self-determination.
Post-quantum security
Protocols preparing cryptography for a post-quantum world before they are forced to.
Tokenization / RWA
Real-world value brought on-chain — settlement, ownership, and yield, re-plumbed.
03 — Access
Detailed materials on request.
Strategy documentation, terms, and risk disclosures are shared with qualified investors directly.