Discretionary Crypto Strategy
A discretionary strategy combining macro, event-driven, directional and relative-value approaches across liquid crypto markets and publicly listed crypto-related companies, with options used to express investment views.
Contact UsMacro
Positioning informed by economic conditions, liquidity, and policy developments.
Event Driven
Trades around identifiable market and company catalysts.
Directional
Long and short positions expressing a view on price direction.
Relative Value
Positions targeting pricing differences between related assets or instruments.
Options
Expressing investment views through options and volatility strategies.
Public Equities
Research-driven positions in publicly listed crypto-related companies.
Frequently asked questions
What is a discretionary crypto strategy?
A discretionary crypto strategy is one where a portfolio manager makes active, judgment-based trading decisions — informed by macro, credit, and on-chain research — rather than following a fixed, automated ruleset. It differs from a systematic or quantitative strategy, which executes trades according to predefined rules without ongoing human judgment.
What markets does Third Eye's discretionary crypto strategy trade?
The strategy trades liquid crypto markets and publicly listed crypto-related companies through macro, event-driven, directional, relative-value and options approaches.