Our Strategy
At Zenvor Capital, we implement a hybrid trading approach combining discretionary, semi-algorithmic, and quantitative strategies across two main asset classes:
- Selected Digital Assets with high capitalization and high liquidity
- Listed Equities (US and European markets, Large Caps and selected growth opportunities)
Philosophy
Identify and exploit inefficiencies in Digital & Traditional Markets within a strict risk management framework.
Investment horizon
Positions held from a few days to several weeks, adapted to market dynamics.
Risk management
Strict drawdown limitation - Dynamic position monitoring - Proactive exposure adjustments - Advanced stop-loss application - No excessive leverage
Methodology
- Advanced multi-timeframe technical analysis - Targeted quantitative signaling - Selective fundamental analysis - Statistical arbitrage opportunities
Objective
Deliver risk-adjusted returns with low correlation to traditional indices, while building scalable and durable capital.