Accessing the financial markets of tomorrow - today
We Are
J3L Capital is an investment management firm offering funds which focus on delta-neutral DeFi investments and sophisticated arbitrage. J3L Capital has been founded by four crypto- native partners, who aim to translate their deep network and extensive market knowledge into your profit.
The
J3L DNA
Scientific, not speculating
Technology is our friend, and we base many strategies on automated trading. We oppose speculation and apply scientific methods to investing.
Conservative, not reckless
The crypto ecosystem suffers from recklessness and uninformed trading. We act much more conservative than our peers in every aspect of the investment process.
Crypto native, not opportunistic financiers
Success in crypto demands extensive multi-year experience in crypto specific assets and platforms. Traditional finance market participants often lack the knowledge, network, and embeddedness we offer our investors.
Our funds are a delta-neutral investment with low volatility and high liquidity at the core of our strategies.
NeF
XeF
J3L Fund
Strategies
Delta-Neutral
We do not make any directional bets on the market. We profit when Bitcoin rises or falls.
Scientific
We oppose speculative investing and follow sophisticated risk assessment.
Meticulous Hedging
We hedge as many risks as viable for both strategies, including many domain-specific risks.
Environmental Awareness
We offset any C02 emissions caused by our investment strategies
NeF
Neon Fund
Returns
Risk
Hedged
Diversification
Cash
DeFi Investments
Our fund managers use leveraged yield-farming opportunities within multiple DeFi ecosystems to generate predictable returns on stablecoin investments. The J3L Capital Neon Fund strategy diversifies ecosystem exposure to further limit risks and protects the implied market-risk through options and insurance strategies. Fund assets are deployed in various staking opportunities and liquidity pools and leveraged to amplify returns. Fund managers make use of their deep knowledge of liquidity-shifts between token ecosystems to farm the best risk-adjusted yield.
XeF
Xenon Fund
Returns
Risk
Hedged
Diversification
Cash
DeFi Opportunities
High Frequency
Arbitrage Trading
Fund managers merge multiple strategies across the crypto-universe, which have market neutrality and a strongly reduced downside risk as a common denominator. The fund will engage in quantitative trading and funding rate arbitrage, where pricing differences between spot and perpetual swaps of certain coins can be exploited for nearly risk-free profit. Similarly, fund managers use a machine- learning based systematic statistical arbitrage strategy, as well as limited discretionary statistical arbitrage. Exotic protocols may be used for leveraged yield farming in higher yield ranges. Fund strategies may be leveraged to amplify returns.
Risks We Manage
Much domain-specific knowledge is required, which we provide with decades of crypto-activity
Core Protocol Analysis
Our experience allows us to deeply understand the investment vehicles uncomparable to other investment options
Security
Smart contracts can be hacked – this is why our programming skills are imperative to avoid such risks
Investment Maturity
Total value locked and other metrics can be deceiving – our proprietary analysis tools identify secure but strongly-yielding protocols
Legislation
The crypto-sphere is nascent, regulation is still sparing. We understand all legislatory risks associated with DeFi and avoid them all-together