Digital Asset Trading Fund
Systematic long/short volatility strategies across liquid cryptocurrency markets. Capital preservation as the primary objective.
Overview
Future Asset Management is a private digital asset trading fund deploying systematic long/short volatility strategies across liquid cryptocurrency markets. The mandate seeks to generate consistent, risk-adjusted returns across bull, bear, and transitional market regimes through disciplined capital allocation, embedded risk budgeting, and liquidity-focused execution. Capital preservation remains the primary objective.
Our Edge
Volatility-First Mandate
Volatility-first mandate, not directional speculation
Long/Short Deployment
Two-sided long/short deployment across market regimes
Risk Budgeting
Embedded portfolio-level risk budgeting
Liquidity-First Execution
Liquidity-first execution across tier-one venues
Systematic Exposure
Systematic exposure management with predefined de-risking thresholds
Strategy Framework
Execution is supported by a modular, rules-based framework integrating quantitative market data, liquidity metrics, funding rates, open interest dynamics, and sentiment analysis. The objective is disciplined capital deployment designed to produce consistent, risk-adjusted performance independent of market direction.
Tactical Futures Positioning
Tactical long/short futures positioning in liquid Bitcoin derivatives
Opportunistic Spot Accumulation
Opportunistic spot accumulation during defined market dislocations
Delta-Neutral Yield
Delta-neutral yield and funding strategies
Signal-Driven Allocation
Systematic signal-driven allocation models
Systematic & AI-Integrated Signal Architecture
The strategy employs machine-learning assisted signal generation to support alpha extraction and dynamic risk calibration. Natural language processing models process structured and unstructured data streams integrated with quantitative factors.
AI-driven sentiment and behavioral analytics quantify shifts in market positioning and crowd psychology to identify emotion-driven dislocations. Machine-learning outputs inform signal weighting and exposure scaling. Final execution remains governed by predefined portfolio-level risk controls.
Risk Management & Governance
Hard position limits enforced at trade level
Portfolio-level drawdown thresholds triggering automatic de-risking
Volatility-adjusted exposure scaling
Venue exposure caps to mitigate counterparty concentration
Liquidity stress scenarios embedded into allocation decisions
Diversified exchange counterparties
Institutional custody practices including cold storage
Independent audit and third-party compliance oversight
Leadership
Kartik Mehrotra
Founder & Portfolio Manager
Founder and Portfolio Manager overseeing strategy design, capital allocation, and portfolio-level risk management across cryptocurrency derivatives markets. Background in Economics and Computer Science from UC Berkeley, with advanced study in Blockchain Strategy and Crypto Economics at Stanford University.
Investor Access
Future Asset Management works exclusively with qualified and sophisticated investors. Performance data, audited materials, fund documentation, and subscription terms are furnished upon request and subject to investor qualification and confidentiality agreements. Prospective investors are invited to initiate a confidential discussion.
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