18 Capital designs and operates systematic trading programs across digital asset markets, built for allocators who measure risk before they measure return.
Every position originates from a tested, coded rule set. Discretion is removed from execution so that behaviour in live markets matches behaviour in research.
Strategies are built around a maximum tolerable drawdown and consecutive loss profile first, with return as the output of that constraint — not the other way around.
Multi-venue execution, independent reconciliation, and continuous monitoring across every live mandate, built to the standard our counterparties expect.
A systematic long/short program across major digital assets, designed to participate in trend while maintaining exposure discipline through both directional and range-bound regimes.
Position sizing and asset weighting are re-optimised on a fixed schedule against risk-adjusted return targets, with explicit limits on consecutive down periods.
A systematic market neutral program designed to hold net exposure close to flat, targeting return from relative value and structural dislocations across digital asset markets rather than from market direction.
Built for allocators seeking a return stream with low correlation to broad market moves, alongside the same risk discipline applied across every 18 Capital mandate.
18 Capital does not solicit, market, or offer investment products to private individuals or retail investors. This site is provided for informational purposes to institutional and professional counterparties only.
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