Strategy
Diversified sources of alpha across global markets.
Wavepoint's strategies share a common foundation: rigorous research, disciplined risk, and advanced technology. Below, an overview of the three areas in which we operate.
Event Derivatives
We build systematic frameworks to model the statistical behavior of markets around corporate actions, regulatory shifts, and macroeconomic events. Non-linear payoff structures let us express nuanced views on distribution and dispersion.
Listed Equities
We combine short-horizon statistical arbitrage with medium-horizon fundamental research across global equity markets. Execution quality — venue selection, timing, and liquidity capture — is treated as its own alpha source.
Digital Assets
We operate directional and market-making strategies across major digital asset venues, applying the same research rigor and risk framework we use in traditional markets. Our infrastructure emphasizes custody, resiliency, and 24/7 monitoring.
Common thread
Every strategy is evaluated on statistical robustness, scalability, and risk-adjusted return profile — with continuous monitoring to ensure performance remains resilient as market conditions evolve.