Gadget Capital

Risk management for
the modern economy

Institutional-grade investment strategies, built for decentralized finance (DeFi)

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Gadget Capital is a quantitative hedge fund that operates in DeFi

The fund provides diversified exposure to market-neutral strategies that do not rely on asset appreciation.

Not dependent on price
Not speculative
Not over-indexed

Elite and pressure-tested investment strategies

Market-neutral

Designed to generate above-market returns regardless of whether the market goes up or down, the fund actively manages a portfolio of strategies that targets long-term growth while minimizing exposure to market volatility.

Yield-driven

Rather than seek alpha through market timing or asset selection, the fund employs a number of strategies that aim to capture structured revenue streams such as market-making premiums and basis spreads in the decentralized economy.

Evergreen

The fund is evergreen and features quarterly capital adjustments after the first year. It prioritizes compounding returns while granting investors the flexibility to exit or rebalance their position every three months.

An institutional-grade approach to risk

Gadget Capital’s dynamic risk architecture is a quantitative framework that adapts elite risk models to DeFi markets. By leveraging proprietary knowledge and dynamic modeling, the system actively rebalances a portfolio of yield-driven strategies to minimize different types of risk.

Drawdown max Exposure max Leverage max Concentration max Volatility max

Accredited Individuals

For qualified individuals seeking portfolio diversification into digital assets without managing the technical complexity of decentralized markets directly. We handle execution, custody, and risk. You receive quarterly reporting and direct access to the investment team.

Institutional Allocators

For institutions evaluating exposure to decentralized finance as a return source that moves independently of traditional stock and bond markets. We provide systematic process documentation, independent fund administration, audited financials, and the operational controls institutional due diligence requires.

Family Offices & Advisors

For family offices and wealth managers exploring digital asset allocation on behalf of clients. We offer tailored communication, portfolio-fit analysis, and a direct line to the managing partners who oversee every position.