- Risk Management

At ZEdge Capital, we take risk management seriously and understand that safeguarding our clients' investments is of the utmost importance.

Market Risk

Thematics employs a unique risk mitigation strategy, using a proprietary crash protection mechanism to safeguard clients' assets during severe market fluctuations. Drawing from extensive research across various asset classes, our sophisticated crypto filter serves as a reliable market health indicator.

Without revealing specific details, this meticulously designed filter triggers a defensive strategy in response to significant market downturns. Upon detection, the system automatically converts all coins/tokens in the portfolio to the SPOT stable coin, pegged to the 2019 USD value. This proactive approach effectively protects clients' investments during periods of market instability.

Idiosyncratic Risk

At Thematics, we understand the importance of managing idiosyncratic risk, which refers to the potential fluctuations in an investment's value due to factors unique to a specific asset or company. Our approach to mitigating idiosyncratic risk involves a combination of thorough research, asset diversification, and robust portfolio management techniques.

Our research process incorporates extensive due diligence, including the examination of each asset's fundamentals, technical analysis, and market trends. By diversifying our portfolios across multiple assets and sectors within the crypto space, we minimize the impact of any single asset's underperformance on the overall portfolio. Additionally, our team of experienced professionals continually monitors and adjusts the portfolio holdings, ensuring that our clients' investments remain optimally positioned for growth while minimizing exposure to idiosyncratic risk.