EXORIORCAPITAL

exploiting crypto market inefficiencies

Explore strategies

What We Do

We offer our investors a continuous short-term exposure to the crypto market by employing active strategies that exploit existing market inefficiencies and are proven to perform well historically. The strategies ensure episodic participation in the market.

Our main advantages

Low correlation
with the market

Major part of the portfolio is related to event trading, arbitrage and momentum. These strategies do not passively follow up market trend.

Low risk
strategies

Arbitrage and event trading strategies have no market risk. Participation is episodic.

Best risk-return
ratio

The Fund has back-tested various active and passive strategies. We have only chosen the techniques that have higher risk-reward ratios than the market.

Hedged
exposure

Profits and losses are calculated in terms of fiat. Prolonged holding of coins is usually hedged and market risk is eliminated.

Strategies

Strategies that we use are independent from the market fluctuations. Exorior Capital and crypto market perform in an uncorrelated manner to each other. By combining momentum, event trading and arbitrage strategies, the fund provides better risk-reward ratio than long only strategies.

01

Momentum

Momentum aims to earn return on the continuance of the trends in specific coins. The main reasons why those trends appear are initial investors' under-reaction and delayed over reaction applied to informational dissemination.

02

Event trading

Event trading is based on the fact that prices do not instantly reflect new public information. First movers are rewarded for their quickness and correct evaluation of the news.

03

Arbitrage

Arbitrage is known as an opportunity to capitalize on differences in prices between markets. Imbalances in supply and demand creates unprecedented arbitrage opportunities between various exchanges.

Insights

The Building things that matter

I know, I know — Bitcoin is a fed up topic. But what I see is that most people are mostly fed by the redundant content about "banks regulating crypto currencies", "another incredible blockchain…

READ MORE

The Bull or Bear? Should You Care?

Last Friday I had an opportunity to share my ideas on crypto investing during BlockForum. It was a high quality crypto conference in a Northern European capital Vilnius…

READ MORE

The Tokemania

On May 30 I talked in a weekly Talk&Trade meetup organized by Blockchain Center Vilnius. The topic was "The Tokemania". Covered what happened to token markets during the last year and some of the token…

READ MORE

Three fundamentals of crypto networks

Last Wednesday (May 23) I talked in a weekly Talk&Trade meetup organized by Blockchain Center Vilnius. The topic was "Markets vs fundamentals". I covered what happened to…

READ MORE

A day with Lightning network

So my first pieces were all about the basics of cryptoassets: structure, value proposition and technology. Now let's talk about something called Lightning network (LN).

READ MORE

The Ugly Truth About Blockchain

Everyone is talking about it. Every enterprise is experimenting with it. We have blockchain experts all around us. But what do we actually know about blockchain?

READ MORE

What Makes Bitcoin So Unique?

These words are embedded in the bitcoin genesis block by mysterious Satoshi Nakamoto. The creation of the first digital currency was largely influenced by both the financial crisis…

READ MORE

Understanding cryptoassets

During the second half of 2017, the media hype about the crypto industry bloated the crypto market cap to almost 840 billion USD. Multiple ICOs were launched in order to capitalize…

READ MORE
Read more insights

Team

Mindaugas Petrucionis

Mindaugas Petrucionis

Founder

  • Focuses in riskless and asymmetric risk-return crypto strategies
  • Experience in global macro long/short portfolio management
  • Operates as an independent trader for 5 years
Giedrius Slusnys

Giedrius Slusnys

Co-Founder

  • Expert in crypto-asset investment and trading
  • 4 years expertise in stock trading
  • 2 years in crypto-asset investment and trading
Benas Bizevicius

Benas Bizevicius

Co-Founder

  • Expert in crypto-asset fundamental research and crypto market analysis
  • Experience in financial modelling and regression analysis

Contacts

+370 676 44 707

ir@exorior.capital

Blockchain Center Vilnius
Upes g. 23, Vilnius,
LT-08128