01 Capital

The Firm

What We Do

We build resilient, multi‑strategy portfolios adapt to markets and compound over cycles.

Market‑adaptive rebalancing — Rules‑based, dynamic adjustments.
Rigorous risk control — Explicit drawdown & liquidity guardrails.
Partnership & transparency — Active engagement; daily reconciliations.

Mission

To grow and safeguard our investors' wealth over the long term—compounding through diversified return drivers and remaining resilient across bull and bear markets. We commit to rigorous self‑due‑diligence and institutional discipline: excellence in detail, disciplined risk management, and uncompromising compliance.

Products

Precise Risk Allocation,
Multi-Strategy
Solutions

Alpha-Bridge

Diversified Multi-Strategy (90% Arbitrage + 10% Risky Strategy): Balances risk & return for stable long-term growth with robust risk control.

Stable-Harbor

Low-Risk Arbitrage: Pursues consistent returns via low-risk arbitrage with strict drawdown control.

Deep-Growth

Opportunity Fund (Higher Risk Allocation): Targets 30%+ APY by capturing trends & volatility, tolerating moderate fluctuations.

Operations

Data & Investor Reporting

Hourly internal books roll into daily NAV & T+0 investor reports.

Real‑time Risk & P&L Attribution

Pre/post-trade leverage limits, exposure monitors & intraday P&L attribution (by strategy/instrument/venue) with breach alerts.

Regulatory & Assurance

BVI Approved Manager with full KYC/AML, monitoring & independent audits.

Responsible Investing (Proprietary Incubation)

Deploy proprietary capital first; allocate external funds only after 3+ months of proven live performance.

Exchange Partnerships & Infrastructure

Deep integrations with 7+ top exchanges & cutting-edge cross-venue execution/settlement/data infrastructure.

Client Solutions & Customization

Rapid bespoke mandates & wrappers with defined risk budgets, liquidity terms & reporting.

Team

01 Capital is a crypto‑native professional team with 8+ years of proprietary trading experience. We design and operate full‑stack, low‑latency infrastructure for research, execution, and risk, enabling rapid iteration with institutional reliability. Our professionals pair deep markets expertise—including 5+ years at leading exchanges; our risk leader bring 4+ years of financial risk and assurance experience at EY (Ernst & Young). Together, we unify portfolio management, engineering, compliance, and independent risk oversight to safeguard capital and compound long‑term value.