JPMorgan Chase 270 Park Avenue headquarters, New York City

Market Neutral Absolute Return

ARQOS® MNAR Investor Platform

Delta-neutral funding-carry strategy on Bitcoin perpetual futures for qualified investors in Switzerland and Europe.

Institutional Infrastructure & Venues

GenTwo logoDeribit logoBinance logoSwissquote logoCopper logoGenTwo logoDeribit logoBinance logoSwissquote logoCopper logo

Market Overview

Delayed quotes · Source: Yahoo Finance · For informational purposes only · Not investment advice

Since 2024
Regulated Custody
AMC via GenTwo AG
Swiss-Domiciled

Product Suite

Our Product Suite

Two specialised crypto strategies for different risk profiles. Both structured as regulated AMCs via GenTwo.

Active
Open Access

ARQOS® CARRY

Delta-Neutral Funding Carry

Adaptive multi-venue funding carry with regime filtering, cross-venue rotation, and predictive positioning. Market-neutral, fully hedged.

Target Return8–12% p.a.
Risk ProfileConservative
StrategyFunding Rate Arbitrage
Min. InvestmentCHF 100'000
  • Delta-neutral — no BTC price exposure
  • Adaptive regime filter (flat in bear markets)
  • 5+ venue rotation for optimal yield
  • Monthly liquidity
In Preparation
By Invitation

ARQOS® PRISM

Aggressive DeFi Yield

Multi-layer DeFi strategy with liquid staking, lending leverage, fixed-rate via Pendle, and options overlay. Higher return potential with commensurate risk.

Target Return20–35% p.a.
Risk ProfileAggressive
StrategyDeFi Yield Stacking
Min. InvestmentCHF 500'000
  • Liquid staking + leverage looping (up to 3x)
  • Institutional-grade via Fireblocks MPC
  • Smart contract insurance included
  • By invitation only — limited capacity

Minimum investment CHF 500'000

All products are structured as Actively Managed Certificates (AMC) via GenTwo. Minimum investment amounts apply. Target returns are not guarantees. Past performance is not indicative of future results.

Modern institutional office tower facade

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
Institutional professional reviewing data on a tablet by office window

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.

Model Transparency: assumptions and data lineage
Committee Ready: clean charts and reconciled tables

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.

Important Disclaimer: Past performance is not indicative of future results. The information presented on this page is for informational purposes only and does not constitute an offer, solicitation, or recommendation to buy or sell any financial instruments. All investments involve risk, including the possible loss of principal. Performance data shown may be based on back-tested or simulated results and may not reflect actual trading. This product is intended for qualified investors only. Please consult your financial advisor before making any investment decisions.

Would you like to see the full analysis?

Performance, simulator and document center are available after investor verification.