discretionary
judgment.
our discretionary strategies draw from years of experience, deep knowledge of this market, and personal relationships with founders and the community, built over years in this space.
digital assets
we model risk as geometry.
e2capital invests in digital assets, combining discretionary judgment with quantitative models.
the crypto landscape lets us operate out of public view. no public filings, no data collection. privacy is a primary concern.
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how we invest
two disciplines. one fund.
deep knowledge is the foundation for our mathematical models.
quantitative
models.
our quantitative strategies represent risk as a metric tensor that varies over time, with correlations as its off-diagonal terms and portfolio paths computed as geodesics on the resulting manifold.
principles
what won't change.
risk
risk first.
we size positions by the downside, not the upside.
capacity
small on purpose.
we cap capacity on purpose. we only manage what we can watch closely.
alignment
shoulder to shoulder.
our money sits where yours does. same structure, same risk.
contact.
e2capital manages digital asset investments for qualified investors.