Accessing the financial markets of tomorrow - today
We Are
J3L Capital is an investment management firm, dedicated to delta-neutral DeFi investments and High-Frequency Trading. The establishment of J3L Capital is the result of the collaborative efforts of four crypto-native associates, their shared ambition being to leverage their expertise and comprehensive market insights to your advantage.
The
J3L DNA
Scientific, not Speculative
Our investment strategies are steered by technology and intensive research, emphasizing due diligence over uninformed speculation to drive informed investment decisions.
Conservative, not Reckless
We strive for prudence in a market often characterized by impulsivity and uninformed trading. Our investment approach is consistently more cautious and informed than other market participants.
Crypto Native, not Opportunistic
Successful crypto investing requires comprehensive, multi-year experience in unique crypto assets and platforms. We offer an unparalleled depth of knowledge, established relationships, and crypto-native expertise to our investors.
Our investment portfolio aims for delta-neutrality, centralizing strategies around minimal volatility and stable asset turnover.
NeF
XeF
J3L Fund
Strategies
Delta-Neutral
We remain indifferent to market trends, capitalizing on Bitcoin's heightened market volatility.
Conservative
We pursue a conservative approach, grounding our actions in sound risk management practices.
Meticulous Hedging
We hedge against a wide array of risks, including those that are domain-specific to the crypto space.
Environmental Awareness
We offset any C02 emissions caused by our investment strategies.
NeF
Neon Fund
Returns
Risk
Hedged
Diversification
Cash
DeFi
Our fund managers utilize leveraged yield-farming opportunities across multiple DeFi ecosystems to generate predictable returns on stablecoin investments. The J3L Capital Neon Fund strategy diversifies ecosystem exposure and protects the implied market-risk through options and insurance strategies. Fund assets are strategically deployed in a variety of staking opportunities and liquidity or lending pools.
XeF
Xenon Fund
Returns
Risk
Hedged
Diversification
Cash
Misc. Opportunities
DeFi
Market Making (HFT)
Fund managers employ a blend of automated strategies throughout the crypto domain, each grounded in market neutrality and mitigation of downside risk. The incorporation of systematic statistical arbitrage strategies, backed by machine-learning, forms an integral part of our approach, supplemented by select usage of discretionary adjustments based on fundamental analysis. Our focus remains predominantly on market making and high-frequency trading in the quantitative domain.
Risks We Manage
We utilize our extensive expertise in risk management, cultivated over years of active participation in the crypto space
Core Protocol Analysis
Drawing from our deep-seated understanding of different protocols, we offer unique insights that elevate our investment decisions beyond conventional alternatives.
Security
The potential risk of smart contract breaches is well acknowledged. Our rigorous proprietary risk assessment framework is critical in mitigating such and other vulnerabilities.
Investment Maturity
While total value locked and other metrics may give an inaccurate impression, our focus is on conducting in-depth fundamental analysis to identify protocols that present an optimal risk-reward profile.
Legislation
Within the ever-changing crypto landscape, regulatory transparency can be scarce. We possess an adept understanding of legislative risks and pledge to steer clear of any regulatory missteps.