AbelCapital Management

Institutional-Grade Algorithmic Trading and Risk Management for Digital Assets

Abel Capital Management delivers systematic digital asset strategies with disciplined execution, robust controls, and institutional-grade infrastructure.

Digital Asset Management Strategies

Abel Capital Management deploys market-neutral strategies across spot and perpetual futures, built for volatile, fragmented markets with liquidity-aware execution and systematic risk management.

Market Neutral

Basis Arbitrage

A basis and funding arbitrage strategy across liquid digital assets, with a systematic process designed to capture funding differentials across major crypto markets.

Cumulative Return

126.81%

Annualized Return

22.20%

Sharpe Ratio

3.17

Track Record

50 months

Launch Date: January 2022

Market Neutral

Funding + Statistical Arbitrage

An extension of our funding rate approach that integrates statistical and basis arbitrage signals, with disciplined risk controls and a predominantly market-neutral mandate.

Cumulative Return

45.13%

Annualized Return

19.55%

Sharpe Ratio

2.39

Track Record

26 months

Launch Date: June 2024

Market Neutral

Cross-Exchange Funding Arbitrage

An extension of our funding arbitrage framework that captures cross-venue funding dislocations while enabling BTC-collateralized strategy implementation.

Cumulative Return

4.25%

Annualized Return

14.54%

Sharpe Ratio

7.96

Track Record

5 months

Launch Date: October 2025

Risk Controls

Our proprietary risk control platform applies continuous oversight across all trading activity, with capital preservation, transparency, and operational resilience at its core.

Operational Security

Encryption at rest, MFA, granular permissions, and 24/7 access and uptime monitoring.

Continuous Oversight

Continuous position tracking, margin utilization, and P&L attribution across venues.

Incident Alerting

Critical risk notifications delivered across channels in real time, 24/7.

Margin Safeguards

Liquidation proximity monitoring, tiered escalation, and forced liquidation and auto-deleveraging tracking.

Corrective Hedge Execution

Cross-venue hedge reconciliation, ratio monitoring, drift analysis, and rapid corrective execution.

Portfolio Diagnostics

Risk and performance reporting across Sharpe, Sortino, Calmar, drawdowns, rolling returns, and venue-level P&L attribution.

Institutional controls embedded across execution, monitoring, and operations

Term Sheet

Separately Managed Account (SMA) structures, fee terms, and minimum allocations for qualified investors.

Program Terms

Structure & Fees
Eligibility: Qualified Professional Investors
Account Structure
Separately Managed Accounts (SMA) available
Pilot allocation: $500,000 first 30 days
Standard minimum thereafter: $1,000,000
Stable Coin Denominated Accounts
Management Fee: 0%
Performance Fee: 30% (subject to High-Water Mark)
High-Water Mark: Applies
BTC Denominated Accounts
Management Fee: 1.5%
Performance Fee: 20% (subject to High-Water Mark)
High-Water Mark: Applies
Domicile & Investment Manager
Cayman Islands
Incu Global serves as Investment Manager

Minimum Allocation

Program
Funding Signal (SMA) — $5,000,000
Program
Cross-Arbitrage (SMA) — $5,000,000
Program
Funding Arbitrage (SMA) — $1,000,000

Connect with Abel Capital Management

Request Strategy Materials

Request strategy documentation, due diligence materials, and onboarding details through investor relations.

Execution Infrastructure

Institutional connectivity across major centralized venues with infrastructure designed for reliability and low-latency execution.

BINANCE
BYBIT
OKX
BITGET
KUCOIN
HTX
GATE
COINBASE

Industry Recognition & Awards

Recognized by leading institutional research and industry publications.

WITH INTELLIGENCE
HEDGEWEEK
CRYPTO FUND RESEARCH

More

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Past performance is not indicative of future results.
Investment involves risk, including possible loss of principal.