For the past 10 years Coalition Capital has operated in the Cryptocurrency space with but a single goal - to grow the assets of its clients over the long term and work with the brightest mind in the industry. Taking a systematic investing approach, we leverage advanced mathematical modelling, computer systems, and data analysis to execute profitable trades; and have used our unique proprietary methods and human-led decision making to discover alpha and secure ‘excess’ and ‘abnormal rates of return’ for our clients time and time again across all crypto asset classes.
Our main objective is to deliver superior risk-adjusted returns for our investors within a robust risk management framework through the application of the scientific method to the field of investment management. In the pursuit of our mission, we strive to attract, train, and retain the best human talent from the fields of science and technology. We work hard to constantly improve our company, processes, and technology with the final objective of offering competitive and innovative products within a solid investment and operational infrastructure.
Our quantitative research team, holding advanced degrees in the fields of science and engineering, analyzes vast amounts of historical data with the objective of gaining insights in financial markets and uncover profitable investment opportunities, with the support of sophisticated statistical tools.
We work hard to be among the best quantitative alternative investment managers. In order to do this, we focus our efforts on four core components
Preserving capital for our clients is a primary principle in our organization. In the pursuit of our objective, we use a sophisticated risk management framework which monitors various types of risks related to our investments. We have both automated and manual procedures in place to manage risk and promptly intervene when needed.
Financial markets are always changing and profit opportunities may disappear at any time. For this reason, our investment team constantly searches for new sources of alpha using a variety of quantitative tools and datasets. Through continous innovation we aim to provide a diversified portfolio of investment products with differences sources of alpha.
Technology is a critical component for our business. First of all it supports the work of our quantitative researcher who use advanced statistical tools and algorithms. Second, it enables the execution of our automated investment strategies. We make substantial investments to constantly improve our technology with the objective of having a robust infrastructure capable of handling and managing large investment portfolios.
Since 2012, we’ve continually expanded our reach into working with high-net-worth individuals (including athletes and sports stars), family offices, retail trading institutions, and private wealth managers. We’re proud to have assisted our range of clients towards their financial goals, and have done so based on personalised care - and bespoke methods that have been designed to satisfy each client’s unique requirements. Including, but not limited to, their unique financial goals, situations, and risk-tolerance, and their unique desires for privacy, security, and data documentation and protection.
High Net-Worth Individuals
We can work with entrepreneurs, corporate executives, angel investors, private wealth managers, and other high-net worth individuals who need to outsource the investment management process. When managing investments on behalf of HNWI investors, we work closely with them to understand their investment goals, current financial situation, and see if one of our product can be a good fit for them.
We can work with family offices who are looking for portfolio diversification through an allocation to uncorrelated strategies in the alternative investment space. In particular, our team has a discussion to understand exposures to traditional and alternative investments in their current portfolio in terms of risk and performance. Thereafter, we see if we can improve their efficient frontier through an allocation to one of our investment products.
Potential institutional investors who can work with us include public and private pension funds, corporations, asset and private wealth managers, endowments, foundations and not-for-profit organizations, insurance companies, investment trusts, government agencies, sovereign wealth funds, private and central banks, RIA's, and funds of funds. Our objective is to understand their unique needs and objectives in terms of target risk and returns, and see if one of our investment product can help them match their needs. We always try to improve our operations, technology, and procedures to meet the requirements of institutional investors
Get in touch
If you hold digital assets like Bitcoin, Ethereum, XRP, stablecoins and even altcoins, submit your details to begin a longer conversation about the scale of our research capacity and investment expertise.
Europe : 199 ,Bishopsgate, London. EC2M 3TY
ASIA : 7/F, 40-44 Bonham Strand, Sheung Wan, Hong Kong
USA : 71 5th Avenue, New York, NY 10003
Capital at risk: The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. THIS WEBSITE IS NOT AN OFFER TO, OR SOLICITATION OF, ANY POTENTIAL CLIENTS OR INVESTORS FOR THE PROVISION BY Coalition CAPITAL management OF INVESTMENT MANAGEMENT, ADVISORY, OR ANY OTHER RELATED SERVICES. NO MATERIAL LISTED ON THIS WEBSITE IS OR SHOULD BE CONSTRUED AS INVESTMENT ADVICE, NOR IS ANYTHING ON THIS WEBSITE AN OFFER TO SELL, OR A SOLICITATION OF AN OFFER TO BUY, ANY SECURITY OR OTHER INSTRUMENT. THE RISK OF LOSS IN TRADING COMMODITY INTERESTS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THERE IS NO GUARANTEE THAT OUR INVESTMENT PRODUCTS WILL DELIVER THE EXPECTED RETURNS. THERE IN NO GUARANTEE THAT OUR RISK MANAGEMENT FRAMEWORK WILL BE SUCCESSFUL IN PREVENTING LOSSES TO OCCUR OR WILL BE EFFECTIVE IN MANAGING ALL TYPES OF RISKS. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. LINKS FROM THIS WEBSITE TO THIRD-PARTY WEBSITES DO NOT IMPLY ANY ENDORSEMENT BY THE THIRD PARTY OF THIS WEBSITE OR OF THE LINK, NOR DO THEY IMPLY ANY ENDORSEMENT BY THIS FIRM OF THE THIRD-PARTY WEBSITE OR OF THE LINK.