LUCIDA

LUCIDA is a digital-asset fund built around quantitative strategies, trading across several centralised exchanges. Strategy families include trend following, statistical arbitrage and event-driven positions, weighted by the volatility regime, with drawdown limits for each strategy enforced at the portfolio level.

Execution relies on low-latency connectivity and in-house matching monitors: orders are checked against position, margin and counterparty limits before submission, and fills are written back to positions immediately. The risk desk computes net exposure, leverage and correlation in real time and cuts positions when thresholds are hit. Research proceeds from a hypothesis, backtests on historical order books and tick data, then validates at small size before scaling. It sits in centralised quantitative asset management, where strategies stay private and capital is managed by the fund entity.