Systematic meets Macro

Join the future of crypto investing

Engineering alpha at the intersection of systematic trading and macro insights to deliver superior digital asset investment strategies

Trusted partners & technology

Strategy

Our investment strategy combines systematic trading with macro insights, balancing market directional exposure and market-neutral yield generation to deliver risk-adjusted returns in the digital assets market.

Integrated Framework

  • Views digital assets through the lens of traditional macro cycles

  • Treats crypto as part of the broader financial ecosystem

  • Applies established financial theories to emerging asset class

Hybrid Approach

  • Combines systematic trading strategies with macro overlay

  • Balances quantitative precision with macro context

  • Integrates both data-driven signals and global liquidity conditions

Risk Management Focus

  • Uses systematic strategies to remove emotional bias

  • Incorporates global risk appetite signals

  • Multi-layered approach to risk assessment

“Their unique blend of systematic trading and macro insights has delivered consistent, risk-adjusted returns, even in volatile market conditions. We’ve seen significant growth since partnering with Danubian, and we look forward to continued success.”

Aurel Iancu — CEO, Dokia Capital

Products

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Danubian SPOTMAN™

Coming soon

TRADING FREQUENCY
MEDIUM
net assets
TBA
LAUCNH
MARCH 2025
Risk level
MEDIUM
investment fee
2%/15%
min. investment
$10,000

An investment strategy in the digital assets market combining market directional exposure through cyclical trading with market-neutral yield generation to deliver balanced, risk-adjusted returns.

Danubian WINGMAN™

Coming soon

TRADING FREQUENCY
HIGH
net assets
TBA
LAUCNH
APRIL 2025
Risk level
LOW
investment fee
2%/15%
min. investment
$10,000

A systematic high-frequency cryptocurrency derivatives strategy powered by adaptive machine learning, designed to capture intramarket price inefficiencies and volatility patterns.

Investment Strategy Development

We partner with institutions to craft digital asset investment strategies that align with their unique portfolio requirements.

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Managed Account Services

Let our proven strategies work for you. We offer direct implementation of our trading strategies through managed accounts, giving you access to our suite of tested approaches.

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The motivation

Driven by a passion for digital assets and a vision to connect traditional finance with emerging crypto markets.

Danubian was founded with a research-driven approach to help professional investors navigate the evolving crypto landscape.

Work at Danubian

We're always looking for talented and driven individuals to join our growing team. To explore current job opportunities, please visit our LinkedIn page for the latest open positions.

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Insights

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FAQs

If you have any other inquiries, feel free to reach out to our team for further assistance.

Contact

What is the minimum initial investment amount?

Dedicated to “professional investors” and “institutional investors”. Min required amount is $100,000

What fees are associated with your services?

Generally for investable products 1.5% management fee and 15% performance fee, using a High watermark calculation method

How are my assets held and secured?

All digital assets are secured using Fireblocks. It provides an institutional-grade security infrastructure that forms the backbone of our digital asset custody and transfer system. The platform employs a unique Multi-Party Computation (MPC-CMP) technology combined with Intel SGX secure enclaves, eliminating the single point of failure inherent in traditional private key management. This patent-pending technology secures private keys by splitting them into multiple shares, ensuring no complete key ever exists in a single location. The platform's security architecture is further enhanced by its Secure Transfer Environment, which creates isolated execution environments for all transactions, protecting against cyber attacks, internal collusion, and human error. Fireblocks' security infrastructure is regularly audited by leading firms and has achieved SOC 2 Type II certification, while also maintaining insurance coverage for assets in storage and transit. The platform's policy engine enables us to implement robust governance controls, including customizable approval policies, transaction limits, and address whitelisting, providing multiple layers of security for our digital asset operations.

How does your trading technology work to optimize returns?

Our trading technology framework is built on rigorous quantitative methodologies that follow a comprehensive three-phase development and deployment process:

In the initial phase, we employ a scientific, data-driven approach to validate trading hypotheses through extensive backtesting. This process involves testing strategies against historical market data using sophisticated statistical methods and machine learning techniques. Our backtesting environment simulates real market conditions, including transaction costs, market impact, and varying liquidity conditions, ensuring that strategy performance metrics are realistic and achievable.

The second phase focuses on out-of-sample validation, where we test our strategies against previously unused market data to prevent overfitting and confirm the robustness of our models. This critical step helps ensure that our strategies' performance is genuinely predictive rather than merely descriptive of historical data. Finally, strategies that pass these rigorous testing phases enter a live production testing environment, where they operate with limited capital under real market conditions. This graduated deployment approach allows us to monitor strategy performance, verify execution efficiency, and fine-tune risk parameters before full-scale implementation. Throughout all phases, our technology stack maintains detailed performance analytics, risk metrics, and transaction logs, enabling continuous optimization and refinement of our trading strategies.

How can I track the performance of my investment?

Given that the products are bought directly through he customer’s bank, the bank will provide an updated price and thus valuation of the investment. We will also currently working on a new dashboard view.

Is Danubian Research regulated?

Danubian Research is a brand, the company that does investment management is Danubian Manager LTD is the regulated investment management company. It is incorporated in the BVI and regulated by the BVI Financial Services Commission as an Approved Manager.

Invest with Danubian.

Whether you're an institutional investor or a high-net-worth individual, our expertise and data-driven approach ensure a secure and strategic investment experience.