DG10 | Statistical And Funding Arbitrage

Digital Assets Quantitative Investment Strategy

The DG10 strategy is a systematic, market-neutral investment approach engineered to generate consistent, risk-adjusted returns while maintaining minimal correlation to broader market movements. By leveraging funding rate arbitrage and relative value opportunities, DG10 seeks to capture persistent inefficiencies and pricing dislocations inherent in digital asset markets. The strategy is designed to operate with near-zero net market exposure, effectively mitigating directional market risks. Rigorous quantitative models guide position sizing, risk allocation, and trade selection, ensuring disciplined execution and robust capital preservation. DG10’s market-neutral framework provides an attractive solution for institutional investors seeking uncorrelated alpha and portfolio diversification within the evolving digital asset ecosystem.