Alternatives
Crypto Trading
Digital Assets, Institutional Standards

Crypto-Backed Margin Trading

Liquidity from digital assets without forfeiting upside.

Leverage digital asset positions with institutional-grade risk management and execution infrastructure.

200%
Maximum LTV Ratio
$100M+
Custody Insurance
25+
Supported Assets
<2 sec
Average Execution Time
Overview

Why this. Why now.

The emergence of digital assets represents one of the most significant developments in financial markets over the past decade. We recognize that sophisticated investors increasingly seek exposure to this nascent asset class while demanding the same institutional-grade infrastructure and risk management that characterizes traditional investment management. Our crypto-backed margin trading platform enables qualified investors to leverage their digital asset holdings to pursue enhanced returns or access liquidity without triggering taxable events. This capability is particularly valuable for investors with significant unrealized gains seeking to maintain upside exposure while accessing capital. Risk management is paramount. We offer loan-to-value ratios up to a maximum of 200%, calibrated to asset volatility and client risk profile. Real-time monitoring systems track collateral values and automatically generate margin calls when positions approach predetermined thresholds. Our infrastructure leverages institutional-grade custody solutions with comprehensive insurance coverage, multi-signature authorization, and cold storage. Our team works closely with clients and their tax advisors to structure positions that align with overall investment objectives.
Who it's for

Built around three client profiles.

    01

    Long-term holders with significant unrealised gains

    02

    Operators needing working capital without selling

    03

    Investors seeking diversified yield from digital assets

Our edge

What makes our approach different.

Institutional custody

Multi-signature cold storage with $100M+ insurance and SOC 2 audited partners.

Flexible LTVs

Loan-to-value ratios up to 200% with real-time margin monitoring.

Tax-efficient access

Borrow against collateral instead of selling, preserve cost basis and timing.

Process

From mandate to monitoring.

    01

    Onboarding

    Identity, suitability, and custody setup completed within 5 business days.

    02

    Collateral transfer

    Assets moved to qualified custodian with multi-party authorisation.

    03

    Facility activation

    Line of credit drawn in fiat or stablecoin, typically the same day.

    04

    Risk oversight

    24/7 monitoring with proactive notifications well before margin thresholds.

Representative allocation

How capital is deployed.

Illustrative weights for a typical mandate. Actual allocations are tailored to each client's objectives and constraints.

Bitcoin collateral55%
Ethereum collateral25%
Stablecoin reserves15%
Select alt-L15%
Strategies

Available mandates.

StrategyRisk LevelTarget ReturnMin. InvestmentLiquidity
Bitcoin Margin FacilityHighVariable$500,000T+1
Multi-Asset Crypto LineHighVariable$1,000,000T+1
Staking & Yield StrategyModerate-High4-8%$250,000Weekly
Risk considerations

What could go wrong.

Extreme Volatility

Digital assets can experience significant price swings within short timeframes.

Margin Call Risk

Declining collateral values may trigger forced liquidation.

Regulatory Uncertainty

Evolving regulations may impact market access and tax treatment.

Custody Risk

Digital asset custody involves unique technological and security considerations.

Frequently asked

Common questions.

How does crypto-backed margin trading work?+

You pledge your digital assets as collateral to borrow fiat or stablecoins. This allows liquidity access without selling, avoiding taxable events. Maximum loan-to-value ratio is 200%.

What if my collateral value drops?+

Real-time monitoring tracks collateral values continuously. If your loan-to-value ratio approaches predetermined thresholds, we issue margin calls requiring additional collateral or partial repayment.

How are my digital assets secured?+

Institutional-grade custody with multi-signature authorization, cold storage, and insurance exceeding $100 million. Our partners are regulated entities employing SOC 2 compliance and regular security audits.

Tax implications?+

Borrowing against crypto collateral typically does not trigger a taxable event, unlike selling. Tax treatment varies by jurisdiction; we recommend consulting your tax advisor.

Crypto Trading

Discuss a crypto trading mandate with our team.

A short conversation is the best way to understand whether this is right for your circumstances.