Analyze and identify investor's risk and return profile.
Whether you're looking for a diversified crypto portfolio or a custom, quantitative solution for your existing portfolio, we have a wide variety of investment strategies ready to be deployed.
Understanding of investor's overall portfolio
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Identifying target risk/return profile and special needs
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Portfolio strategy ideation
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Construction of bespoke investment strategy
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Deployment and active monitoring of investment strategy
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Machine Learning for smarter investing.
We are a data-driven company. We use machine learning and artificial intelligence to help us build better products.
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Data Aggregation
Data is the backbone of our investing process. We use a variety of sources to help us begin to make informed decisions.
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Data Compression & Thesis Creation
We summarize and clean the data to remove noise while identifying key features or trends. We seek exploitable edges in the market that can be used for strategy formulation.
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Thesis Validation & Optimization
We use historical data to validate the effectiveness of our strategies thesis. If it looks promising, then optimization and fine-tuning can begin.
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Machine Learning Overlay
The signals from our strategy thesis are combined with the results of a backtest and input into machine learning models.
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Risk Management Creation
Our risk management model draws from the Kelly criterion for betting and order flow toxicity as well other factors such as on-chain movements.
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Real-Time Testing
We monitor how well our algorithm performs in real-time on live market data and then pick out strategy sets of winners based on that performance.
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Your portfolio, managed your way.
Our tech tailors to all your asset management needs, from exchanges, custodians and more - we've got you covered.
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Secure and transparent
Our infrastructure guarantees world-class operational and technological standards, offering peace of mind to our clients.
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Dedicated quant desk at your disposal
Our quant desk is always monitoring your portfolio and available to address any urgent needs, day or night.
Our innovative trading system is engineered to provide unparalleled returns for you. By leveraging terabytes of data and submitting hundreds of thousands of orders daily, we strive for the highest performance in crypto markets.
Get started with Sun Labs today.
Our asset management solutions are tailored to help you achieve your portfolio goals. Schedule a call today and see how we can help you thrive.
