Combining quantitative analysis with fundamental research to generate alpha across crypto and traditional markets.
Kintaro Capital employs a diversified investment strategy that spans multiple asset classes within the digital economy, complemented by selective exposure to traditional listed equities.
Our approach combines systematic trading strategies with discretionary allocation decisions, allowing us to capture opportunities across market cycles while maintaining robust risk controls.
Data-driven models for market timing and position sizing
Deep-dive analysis of protocols, teams, and tokenomics
Sophisticated hedging and position limits
*Allocations are indicative and may vary based on market conditions
Core positions in established blockchains like Bitcoin, Ethereum, and emerging L1s with strong fundamentals.
Exposure to decentralized finance through lending, DEXs, and yield-generating strategies.
Investments in scaling solutions that enhance blockchain throughput and reduce costs.
Oracle networks, data providers, and essential infrastructure that powers the ecosystem.
Strategic positions in crypto-related public companies and traditional growth stocks.
Generating additional returns through staking, liquidity provision, and yield farming.
Max 10% in single assets
Options & futures strategies
Real-time risk dashboards
Institutional custody
In the volatile world of digital assets, robust risk management is paramount. Our framework is designed to protect capital while allowing for meaningful participation in market upside.
We employ multiple layers of risk controls including position limits, sector concentration limits, drawdown triggers, and sophisticated hedging strategies using derivatives when appropriate.
Contact our investor relations team to learn more about investment opportunities.
Contact Investor Relations