A systematic module that earns the liquidity premium in digital asset derivatives through passive, rules-based provision. Deployed entirely inside accounts you own and control.
Sigma 7 is an algorithmic trading software module designed to capture the liquidity premium in digital asset derivatives markets. It identifies temporary price dislocations, deploys capital through structured limit-order grids, and exits through take-profit levels as prices normalise. It does not forecast direction. It gets paid for being present when the market needs a counterparty.
Four operations, running continuously. Each one is a rule, not a judgement call.
Volatility-regime detection and price-deviation analysis identify where price has moved temporarily away from fair value.
Capital is placed progressively through structured limit-order grids at predefined entry levels, never as a single market order.
Positions are released through structured take-profit grids as price returns to its reference range.
Regime filters, controlled exits and hard drawdown limits are enforced continuously against peak equity.
Custody, control and transparency, without compromising on systematic execution.
Capital stays in your own exchange account at all times. Volpex receives scoped API access to trade, never to withdraw.
No lock-up periods and no minimum holding terms. You control the allocation and can adjust it whenever you choose.
Trading runs in your account on liquid venues, so positions and balances stay accessible on a daily basis.
Every limit order and every fill is recorded on the exchange in your name. The record is independently verifiable.
Execution happens directly in client-owned accounts via secure API connectivity, with no asset custody or intermediary handling.
Rollout across major venues via API or supported sub-account structures, typically completed within days.
The engine places and cancels orders on predefined logic. No override, no hesitation, no discretionary bias.
Direct visibility over balances, positions and activity through the exchange interface and dedicated reporting.
Someone has to quote the other side when flow arrives in size. That service is compensated, and the compensation does not depend on anyone predicting where price goes next.
Forecasting is where most strategies break. Sigma 7 removes the forecast from the equation and monetises the mechanics of the order book instead.
A high hit rate with contained downside compounds faster than an occasional large win. Ninety-five percent of months positive is the result of that design choice.
Sigma 7 does not try to be right about the market. It is paid for being there when the market needs a counterparty, and for leaving before the position becomes a view.
Four steps. Your assets never leave your custody at any point.
Grant scoped API access to your existing account. Trade permissions only, never withdrawal.
Define exposure, drawdown limits and allocation alongside our team during onboarding.
Grids are placed and managed directly in your account, continuously and without intervention.
Balances and positions visible in your exchange, plus monthly statements and live PnL.
Cumulative output, January 2022 to August 2026. Figures combine model output and live deployment data. Past performance does not guarantee future results.
Sharpe ratio comparison, same observation window. Higher is better. Benchmarks shown for context only.
Ratios are computed at a zero risk-free rate and gross of the subscription and performance fee. Benchmark Sharpe figures are estimates over the same window and are shown for context, not as an offered alternative.
Each module isolates a different market inefficiency. They can be deployed alone or combined into a configured allocation.
Systematic long and short signals across a diversified set of the fifty most liquid digital assets.
Compounds capital and profits directly in bitcoin across a dynamic basket of high open-interest assets.
Captures the liquidity premium in digital asset derivatives through systematic passive provision.
A low-correlation return stream that does not require a market view, with institutional risk controls and full custody retained.
Put idle stablecoin or digital asset balances to work systematically, without transferring custody or disrupting existing holdings.
Access market-neutral crypto exposure without building internal research, infrastructure or execution capability.
Markets pay a small, persistent premium to participants willing to quote both sides and absorb temporary imbalance. Sigma 7 collects that premium systematically by providing passive liquidity into dislocations and releasing it as price normalises. The edge is structural rather than predictive, which is why it does not depend on calling direction.
No. Sigma 7 is non-custodial by design. Capital remains in your own exchange account. Volpex receives scoped API access to place and cancel orders, never to withdraw or transfer, and access can be revoked instantly.
Vector 50 takes directional risk and profits when trends persist. Sigma 7 takes liquidity risk and profits when price reverts to its reference range. They are driven by different inefficiencies. Over the observation window their monthly returns show a correlation of 0.33, which is why many clients run both.
Binance, Bybit, OKX, Bitget and KuCoin via secure API or supported sub-account structures. Vault deployment on Hyperliquid and Aster is available subject to venue terms and jurisdiction.
Intraday to several days, contingent on price normalisation. Trade frequency is mid-frequency, with adaptive position sizing and hard drawdown limits rather than a fixed schedule.
A 2% annual subscription and a 20% performance fee applied on a high-water-mark basis, billed monthly. Fees apply only to new net profits above the previous peak. Full commercial terms are shared during onboarding.
No. All figures reflect historical observations only, combining model output and live deployment data. Digital asset trading involves significant risk, including the risk of loss.
Onboarding is non-custodial and typically completed within days. Request the factsheet or book a call to discuss allocation and risk parameters.