Digital Asset Exposure

3Sigma Capital is an investment firm focused exclusively on ventures, tokens, and projects related to blockchain technology, digital currency, and crypto assets. We use proprietary technology and data to drive all investment decisions.

About Us

Exclusively focused on investing in blockchain technologies, the 3Sigma Capital team is experienced in both traditional finance and emergent blockchain technology. 3Sigma Capital is fulfilling its strategic investment philosophy by building diversified portfolios.We believe in the long term that the financial landscape will very be different from what it is now, blockchains and digital currencies will be established and have a regulated role in the global economy.

Our approach to any emergent technology trend is to identify the opportunities and risks in order to formulate appropriate strategies. We believe in data and use this primarily to drive our investment thesis. We undertsand the macro cycles and trade based on both long term fundamentals and short term quantitative indicators. Our stategies are algorithmic formulated which run 24/7.

To learn more about blockchain and the methodology that 3Sigma Capital applies to all prospective investments please click on the learn more button.

Learn More

Navigate digital assets using the latest in machine learning and data driven analysis.

  • 01Portfolio & Risk Management

    We approach markets based on how risk can be mitigated. Given the high nature of volatility in digital assets, we use proprietary machine learning algorithms and risk based models to drive our decision making.

  • We use both a top-down and bottom-up approach in investing.We understand the macro cycles and invest in projects based on fundamentals whilst trading the shorter cycles based on quantitative factors.

  • We invest in companies,based on innovative technology, market adoption, and real use cases. We perform technological diligence beyond comprehension of a whitepaper. We compile code, run nodes to programmatically inspect the blockchain, have market intelligence based on proprietary software and are able to execute on this. Our systems run 24/7 without a central point of failure.

 

Services

We provide the following services.

Portfolio and risk management.

Algorithmic trading of portfolios using proprietary risk based models and portfolio management.

Research

In depth research of blockchain companies and protocols.

Custodianship

Securely manage digital assets using cold storage solutions.

Asset Strategies

  • Traditional Blockchain Assets.
  • Alternative Digital Assets.
  • ICO Offerings.
  • Decentralised Finance.
  • On-chain Asset Strategies.
  • Synthetic Asset Strategies.

Portfolio

Team

George Lazarides

Founder

Chartered Accountant CA(SA) specialised in finance. Interests: Quantitative finance.

Adam Podgorski

Founder

Renewable energy engineer. Interests: Sustainability, Quantitative finance.

Contact

Location:

Hunkins Waterfront Plaza, Main Street, Charlestown,Nevis