Swiss Quant Hedge Fund

Z22 Dynamic Resilience is a cost-efficient ETF portfolio designed to provide broad diversification across major asset classes, including equities, commodities, fixed income, gold, and bitcoin. The strategy serves as a long-term, all-weather allocation framework and is enhanced by a tactical overlay driven by a trend signal. This approach aims to deliver stability while capturing additional return opportunities across different market environments.

Z22 Dynamic Opportunity is a systematic, multi-strategy solution designed to deliver true diversification beyond traditional asset classes. By employing liquid, transparent, and quantitative approaches, the strategy accesses a broad range of uncorrelated return sources - spanning market-neutral, non-directional, and selectively directional strategies. The objective is to generate consistent, risk-adjusted returns across market environments while providing investors with institutional-quality access to alternative drivers of performance.

Z22 Iron Balls is a high-conviction Bitcoin strategy that keeps a permanent BTC core while applying systematic overlays to actively harness volatility and compound purchasing power across market cycles. The approach blends macro, on-chain, and sentiment analysis to determine the optimal mix of overlays at any given time. These include systematic trend-following to capture directional momentum in BTC and select liquid cryptocurrencies, systematic option selling to monetize elevated implied volatility, cross-exchange arbitrage to exploit pricing inefficiencies in perpetual futures, and volatility premium harvesting to accumulate BTC during distressed markets. By dynamically combining these strategies around a constant Bitcoin base, Z22 Iron Balls seeks to turn Bitcoin’s volatility from a challenge into a long-term growth engine.