TradFi to Crypto Strategy (Stat. Arb. LFT-MFT-HFT-UHFT): Year 1-2 to Year 2-3):
Main Strategy in 6 Fixed Income Markets (BDC, CEF, REIT, MLP, Municipal Bonds, Income ETF) generates the low-capacity base result $3-5MM in bonds. We port version the main strategy in bonds to orthogonal market crypto for initial $0.5MM base CF (or cash flow) Yr 1. As stat arb business takes 1-2 years plus minimum to operationalize, we assume base CF Year 1 to 2 of $3-5MM and 2-3 of $7-10MM in pseudo-bonds stat arb space. For each orthogonal market launched, we offer a new CF stream of revenues and circumvent additional gap in launching by quickly OSS sampling micro-size positioning for my IP early efficacy model in backtest simulation framework (algorithmic design documentation). Finally, simplest parsimonious example of porting from original Blockworks ETF list to crypto options as my diversified firm total unique offering immediately monetizable I.P. portable strategy for any of your current allocators. Crypto adds diversification benefit of CF’s on our base pseudo-bonds CF’s; so we have a TradFi and Crypto launch in tandem to make operational base results in Yr. 2-3 $5-7M min. from base bonds and $1-2M crypto for $7-10MM base results Year 2-3 and smoothed out returns/pnl graph from aggregated multi-strategy positioning pure arbitrage.
TradFi to Crypto Strategy - (Statistical Arbitrage, Frequency Agnostic) - Year 1-2 and Year 2-3