Highstake · Boutique Quantitative Digital Asset Firm
Saint Vincent & Grenadines · registered under FSA/SVG · invest@highstake.app
Strategy
Highstake operates a fully systematic counter-trend strategy on liquid perpetual futures, capturing short-term price dislocations driven by forced flows and leveraged position unwinds. Trading is fully automated across Binance, Bybit, and Hyperliquid, with adaptive risk gating and layered capital protection. Strategy design prioritizes capital preservation and disciplined execution over directional conviction.
Track record
- 18 of 19 months positive (Jan 2025 – July 2026)
- +139.43% cumulative net trading return over the 19-month period
- 1,222 trades in Q2 2026 alone
- Worst month −9.96% (July 2026); maximum realized drawdown −12.4% peak-to-trough
- Uncorrelated to BTC spot (r≈0.06) and equity beta
Principles
- Flow over forecast. We trade against forced-flow dislocations: short-term price deviations driven by leverage imbalances, liquidation cascades, and reactive crowd flow.
- Systematic execution. Zero discretion in normal operation. Governor, our in-house execution engine, executes, monitors, and risk-manages every position end-to-end, with principal review reserved for positions that fall outside model scope.
- Market-neutral by design. Long and short exposure adapts to flow conditions in real time. The system hedges when required and stands down entirely when edge conditions are absent.
- Execution discipline. Edge comes from frequency, structure, and flow gating, not directional bets. We optimize for process, not prediction.
Venues & denomination
Trading venues: Binance Futures · Bybit Perps · Hyperliquid. Denominated in USDT, BTC, or ETH. Approximately $5M capacity per SMA.
Contact
For tear-sheet requests, due-diligence material, or allocator inquiries, email invest@highstake.app.