About Asthate
How capital is split, traded, and reviewed.
Brand Reel
Short logo reel used on the public site.
Purpose
What this page covers
This page explains what we trade, what controls we enforce, and what we publish.
Scope
Included topics
- 1 Mandate and execution scope
- 2 Risk limits and escalation rules
- 3 Reporting and disclosure policy
Mandate
What We Trade
- 1 Liquid digital assets across spot, perp, and basis markets.
- 2 Rule-based trading and event-driven positioning.
- 3 No high-leverage discretionary trading.
- 4 No unapproved venues or illiquid tokens.
Internal Systems
How Reporting Is Built
- D Snapshot ledger records timestamped portfolio states.
- D Flow ledger records subscriptions and redemptions.
- D Audit log records key operational actions.
- D Public pages show summaries, not raw internal logs.
Control Governance
Governance Matrix (Public Summary)
| Control Area | Policy Standard | Escalation Rule |
|---|---|---|
| Risk Limits | Hard caps by strategy and portfolio | Immediate de-risking and escalation ticket |
| Capital Segregation | Client and internal capital segregated by policy | No cross-use without formal approval |
| Venue and Protocol Controls | Approved list, concentration caps, continuous checks | New risk event triggers exposure review |
| Reporting Controls | Weekly snapshot and monthly investor update | Material events disclosed to qualified investors |
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Legal Notice
This website is for information only. It is not an offer, solicitation, or investment advice.