Oaktree & Lion
Proprietary Trading and Quantitative Research
Cryptocurrency Derivatives, Discretionary and Systematic
Cryptocurrency Derivatives, Discretionary and Systematic
Oaktree & Lion is a proprietary trading and research firm specializing in a multi-strategy cryptocurrency derivatives portfolio. We employ a data-driven, process-oriented, and risk-focused framework to generate trade ideas and rigorously manage portfolio risks. Guided by a well-defined trading mandate, our strategy is structured to deliver performance across varying market conditions, utilizing diversification across both short- and long-term horizons.
Oaktree & Lion was founded by a seasoned derivatives trader with over a decade of institutional experience in commodities and equities, adapting extensive traditional finance expertise to the cryptocurrency space. As a proprietary trading firm, we are dedicated to generating alpha and managing portfolios through innovative, multi-strategy approaches. This focus on performance and risk management drives the ongoing development of our proprietary suite of cryptocurrency derivatives trading tools, quantitative models, and advanced data analytics
Oaktree & Lion was founded by a seasoned derivatives trader with over a decade of institutional experience in commodities and equities, adapting extensive traditional finance expertise to the cryptocurrency space. As a proprietary trading firm, we are dedicated to generating alpha and managing portfolios through innovative, multi-strategy approaches. This focus on performance and risk management drives the ongoing development of our proprietary suite of cryptocurrency derivatives trading tools, quantitative models, and advanced data analytics
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Derivatives Trading
We derive edge by using the latest research, new models and tools to trade opportunities in cryptocurrency markets in CeFi and DeFi, covering short to long term horizons. |
Quantitative Trading
We analyse data, create trading strategies, then develop quantitative trading tools. |
Research
We develop a wide range of proprietary tools and models for analysing the options and spot markets, and managing strategies, portfolios and for risk monitoring.
We develop a wide range of proprietary tools and models for analysing the options and spot markets, and managing strategies, portfolios and for risk monitoring.
Strategies Overview
Our strategies are developed from an extensive experience of trading in a variety of asset classes. We utilise quantitative and qualitative research methods and our in-house data and analytics tools, to source strategic and structural alpha. We are data-driven and process-oriented, and risk-focused.
Our strategies are developed from an extensive experience of trading in a variety of asset classes. We utilise quantitative and qualitative research methods and our in-house data and analytics tools, to source strategic and structural alpha. We are data-driven and process-oriented, and risk-focused.
Strategy Name |
Strategy Description |
Volatility Strategy A |
Quantitative, Market-Neutral, Discretionary Launched in July 2023 |
Volatility Strategy B |
Directional, Discretionary Launching in 2025 |
Volatility Strategy C |
Algorithmic, Systematic Launching in 2024 |
Long/Short Strategy |
Yield trading with an options overlay Launching in 2025 |
Tactical Allocation Strategy |
Smart Beta, top 30 alt coins, with an options overlay Launching in 2025 |
We are hiring...
We are currently looking for traders, portfolio managers and quantitative developers. Email us for more information at [email protected]