Algorithmic strategies
Systematic, rules-based models across liquid digital-asset markets. Every model is researched, tested and sized under hard risk limits before it touches capital.
DAO & Fund
Market-neutral capital, deployed with discipline.
UWB Capital is a member-governed fund. We run systematic digital-asset strategies, manage a treasury built around lending and risk-free-rate products, and back early-stage teams building in the ecosystem.
01 · Strategies
Built on structure, not direction.
Our trading book targets spreads, carry and market structure, and aims to keep directional exposure low.
Delta-neutral
Positions are paired and hedged to reduce exposure to market direction, so the spread between legs, not the trend, is the main driver.
Funding-rate arbitrage
Capturing the funding differential between perpetual futures and spot, and between venues, with hedged positions rebalanced continuously.
02 · Treasury
The base layer.
Capital not deployed in the trading book is held in simple, liquid positions we understand well.
Lending
Over-collateralized lending through established on-chain money markets and vetted counterparties, with exposure limits per venue.
Risk-free-rate products
We actively acquire tokenized Treasury bills and other products designed to track the risk-free rate.
03 · Operational security
Security is part of the strategy.
Many losses in this market come from operations, not trades. These are the principles we run custody and process by.
- Multisig custody. Treasury movements require multiple independent signers.
- Hardware signing. Keys live on dedicated devices, never on everyday machines.
- Segregated wallets. Trading, treasury and venture capital are kept apart.
- Least-privilege access. Each person and system holds only the permissions it needs.
- Counterparty diligence. Contracts, venues and partners are reviewed before capital moves.
- Active monitoring. Positions, wallets and token approvals are monitored and reviewed.
04 · Ventures
We back builders.
Alongside the fund, UWB Capital invests directly in the teams and infrastructure growing the ecosystem.
Angel investments
Early checks into founders we believe in, with a bias toward teams building real market infrastructure.
Project funding
Capital for projects at the earliest stage, from first prototype to launch.
Ecosystem partners
We are looking for protocols, chains and venues to partner with on liquidity, integrations and growth.
Contact
Building something? Let’s talk.
Founders, protocols and ecosystem partners can reach us directly.