Choose a Division Below
About The Fund
Fund Strategy
& Overview
Blockstone Capital is a long-short blockchain derivative arbitrage fund that invests in various options instruments of underlying Blockchain currencies (primarily BTC, ETH and other top 5 blockchain protocols) that trade at a discount to their intrinsic value with the goal of achieving 12% unlevered return
Investment Approach
We at Blockstone Capital have an intensive bottom-up research approach employing in depth option chain analysis and peer group fundamental analysis.
We invest across the option chain structure of underlying blockchain protocols through various long-short strategies
Investment Process
& Opportunities
Blockstone Capital forms a view on a target option chain company based on its rigorous investment process and then identifies the most attractive risk/reward element of the option chain.
Blockstone Capital’s investment process combines thorough fundamental research, option chain structure analysis and comprehensive market understanding.
Blockstone Capital evaluates option chains based on their underlying assets, strike price, volatility, and relative valuation. BlockStone only focuses on option strategies where it has a competitive advantage with a clear, risk-free arbitrage.
