Market Neutral Absolute Return
ARQOS® MNAR Investor Platform
Delta-neutral funding-carry strategy on Bitcoin perpetual futures for qualified investors in Switzerland and Europe.
Annualized net return
15.6%
Net Return
Sharpe ratio
2.71
Risk Adjusted
Max drawdown
-1.96%
Peak to Trough
End NAV (on $50M)
$77.2M
on $50M Base
Institutional Infrastructure & Venues
Market Snapshot
Execution Infrastructure
Institutional-grade market access and controls
Execution spans multiple regulated and liquid venues with monitoring of slippage, basis, and operational thresholds. The portfolio remains delta-neutral through systematic rebalancing and risk gates.
- Pre-trade checks, venue limits, and hedge controls
- Multi-venue capacity routing for stable execution quality
- Operational oversight with documented escalation paths
Research and Governance
Transparent analytics and institutional reporting
All performance, scenario, and fee outputs are rendered in a reporting-first interface with explicit assumptions and versioned methodology. This improves internal investment-committee review and audit readiness.
API-sourced transparency
More than 93,000 funding observations verified from venue APIs.
Institutional structure
AMC via GenTwo AG with clear issuer and governance framework.
Stable risk profile
Historically low drawdown with explicit risk limits and monitoring.
Documented methodology
Backtest, fee logic and model assumptions are fully traceable.
Institutional Investor FAQ
Decision-relevant context on structure, market mechanics, risk drivers and regulatory perimeter.
What are structured products?
Structured products are securitized claims with contract-defined payoff logic. For robust assessment, separate three layers: (1) economic exposure (e.g., delta/gamma/basis), (2) legal terms (triggers, fallbacks, adjustment mechanics), and (3) issuer/counterparty credit. They are therefore not simply “underlying exposure” and may be unsuitable for certain investors.
How is the AMC structured and where do I find ISIN/Valor/WKN?
An Actively Managed Certificate (AMC) is a structured product whose underlying exposure is managed through a strategy (rules-based and/or discretionary). Key IC diligence points include strategy universe, rebalancing and risk gates, valuation/NAV mechanics, fees, and roles (issuer, calculation agent, custody/collateral setup). ISIN, Valor and, where applicable, WKN are published in Final Terms and binding issuance documentation; the latest valid document set is authoritative.
Why can not every investor access the platform?
Access gating is a regulatory control, not a marketing filter. Distribution rules, documentation duties and product eligibility vary by jurisdiction and client category; accordingly, we target qualified investors in CH and professional investors in EU/EEA. The gate helps ensure cross-border communication and document access remain within the permitted perimeter.