Hedges built around your crypto book.
For businesses and large holders carrying BTC, ETH or USDT. We design the structure with you, around the exposure you actually have, then run it on rules around the clock.
Bespoke, by conversation · No off-the-shelf menu · Not an offer of any instrument
Crypto on the balance sheet, and no local way to hedge it.
The offshore exchanges that sold ready-made crypto structures are now blocked here. Local exchanges stop at spot and OTC, and bank structured notes don't touch crypto. That leaves businesses holding crypto with nobody to design a hedge around their position.
Payout and remittance firms
USDT float that sits between receiving funds and paying them out, exposed to the USDT/PHP rate the whole time.
Businesses with a crypto treasury
Exporters, agencies and Web3 companies paid in USDT or holding BTC and ETH, who need the balance sheet to stop swinging with the market.
Large BTC and ETH holders
A concentrated holding you don't want to sell, and a collar or put spread sized to it rather than a fixed exchange product.
Start from the risk, not from a product.
Tell us what you hold, for how long, and which move would hurt. The structure follows from that, not from a menu.
See the shape before you commit.
Every structure has a payoff shape. Pick a market view and see how each one behaves as the price moves, across spot, perps, futures and options. Illustrative frameworks, not recommendations.
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Illustrative, hypothetical figures based on example structures. Not recommendations or return projections.
From your exposure to a running hedge.
Every structure is drawn up for one client. You see the risks in writing before anything is placed.
Exposure review
What you hold, where, for how long, and which move you need covered.
Proposed structure
A written proposal: the legs, the payoff shape, what it costs to carry and what it leaves uncovered.
Rule-based execution
Entries, rolls and adjustments run on rules agreed up front, with limits set before the first order.
Reporting
Positions, hedge status and anything the rules changed, reported so you can check them against your own books.
A hedge trades one risk for others.
No structure removes risk. These are the ones we walk you through before you agree to anything.
Tell us what you're carrying.
What you hold, where, and which move would hurt. We'll tell you plainly whether a structure makes sense, and what it would leave uncovered.