Strategies & Solutions
Targeted alpha, disciplined risk.
Penitron designs and operates a family of rules-based strategies spanning digital assets, FX, and global equity derivatives. Each mandates a strict risk budget and is monitored 24/7 by our automated oversight stack.
Digital-Asset Alpha
Captures momentum- and mean-reversion signals across BTC, ETH, and selectively listed altcoins. Targets 3–4 independent sources of alpha with a max 10 % monthly drawdown. .
Global Macro Quant
Machine-learning models exploit macro-factor dislocations in futures and options on equity-index, rate, and commodity complexes. Seeks 12 %+ annual risk-adjusted returns with sub-0.3 correlation to BTC. .
Our Vision
Welcome to Penitron Holdings
Institutional Discipline. Innovative Edge.
Penitron’s vision is to become a next‑generation, institution‑grade asset manager—matching the rigor, scale, and global reach of leaders such as BlackRock and VanEck—while retaining agility.
We will achieve this by:
- Client‑Aligned Stewardship
- Acting as true fiduciaries, wholly aligned with our investors’ long‑term interests through transparent, ethical, and data‑driven decision‑making.
- Quantitative Research & Robust Risk Management
- Uniting advanced quantitative methodologies with disciplined risk controls across digital and traditional markets to deliver consistent, superior risk‑adjusted returns.
- Technology‑First Execution
- Leveraging cutting‑edge infrastructure, AI, and blockchain to uncover alpha, optimize liquidity, and scale efficiently.
- Responsible Market Leadership
- Upholding the highest regulatory and ethical standards while fostering financial inclusion and market integrity.
This vision reflects Penitron’s present strategic focus on trading and asset management. Additional initiatives will be pursued only when they can meet the same exacting standard of excellence.