Portfolio Construction
Allocation across complementary return drivers under a mandate to preserve capital and optimize risk-adjusted outcomes.
- ✓ Exposure constraints & risk budgeting
- ✓ Liquidity-first position controls
- ✓ Regime-aware allocation
IAM Capital is a crypto-based systematic digital asset investment firm focused on repeatable, risk-adjusted outcomes. We prioritize robust risk controls, operational discipline, and clear reporting.
Qualified investors and partners who value process rigor and institutional-style reporting. Proprietary strategy details are shared privately when appropriate.
For informational purposes only. Not investment advice.
We publish operating standards and governance. Strategy parameters remain proprietary.
Allocation across complementary return drivers under a mandate to preserve capital and optimize risk-adjusted outcomes.
Operational discipline and fee-aware execution with monitoring, audit trails, and response protocols.
Institutional-style reporting cadence. Net-of-fees format with consistent risk metrics.
Digital assets involve substantial risk including loss of capital and illiquidity. This website is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results.