The strength of our strategy lies in our ability to quickly adjust our directional market risk, when opportune, while keeping our long/short portfolio's bottom-up diversification intact. We look for blockchain protocols defined by decentralised governance, low velocity, healthy network and solid use case.
We have a hybrid all-weather approach : long bias, always diversified, reduced volatility, trading oriented, only liquid coins and no VC early-stage.
Public blockchains and decentralised networks are increasingly powering a large part of the economy, notably finance and computing. Cryptocurrencies are the digital commodities fuelling and aligning incentives on these networks.
The current asset class is still in its infancy stage with a total market cap of only $1.3 trillion* (less than Google Inc. alone). Until widespread institutional adoption, the asset class will remain volatile, thus providing a fertile environment for long/short strategies.
*as of May 1st, 2022. Source: coinmarketcap.com
MVPQ Limited is an open-ended long/short vehicle seeking capital appreciation though active management of liquid cryptocurrencies. It aims at capturing the upside of the digital asset class - with reduced volatility and protection to the downside.
Felix Dian is the founder and CIO of MVPQ Capital. He was Vice-President until 2017 in the fixed-income division at Morgan Stanley (London), in charge of cross-currency swaps and Scandinavian swaps franchises, alongside macro-proprietary trading in interest rates, bonds and FX derivatives products.
Kensington High Street
+44 20 3916 5051
MVPQ Capital is an Appointed Representative of Helford Capital Partners LLP, authorised and regulated by the Financial Conduct Authority (FCA).
We will be able to share details on MVPQ Capital's strategy and past performance only if you are a qualified investor.
© 2022 Created by Jean-Baptiste Bouquet.