A Leader in Quantitative Trading -
for digital assets and
in traditional financial markets
Aureas develops and operates trading strategies for large private investors and institutional clients.
Having started with crypto assets in 2015, we now trade in many markets, with a focus on market-neutral strategies that provide stable, high returns in any environment. Our approach to investment is driven by quantitative analysis with a strong emphasis on effective risk management.
Being an unregulated entity, we do not directly manage funds. Instead, we collaborate exclusively with clients who have established their own trading companies or entities.
We are based in Munich, Germany.
We offer multiple services around trading, development, portfolio management, and consulting.
We offer bespoke investment services to clients that hold significant amounts of digital assets. Typically, we assume complete control over the digital asset portfolio and maintain an active investment process that we think is necessary in the fast-changing crypto markets.
Our service also includes investment management of the latest asset classes such as NFTs or Decentralized Finance assets.
We typically work with investment amounts that are larger than 2 million USD equivalent.
Flagship Trading Strategies
Our superior market-neutral strategies deliver stable and high returns in any market environment.
Our focus lies on providing regular, high returns with quarterly availability of capital, while minimizing volatility and drawdowns. Doing so, we mainly trade futures and options on liquid underlyings.
In spring 2023, typical returns are:
TradFi markets: 3.5% per month
USD stablecoins: 1%-2.5% per month
Bitcoin: 0.75%-1% per month
Ethereum: 0.75%-1% per month
Contact us for factsheets.
Trading Algorithm Development
By developing our own trading strategies, we have built significant skills and infrastructure to develop, test, and execute quantitative trading strategies. Work with us to develop and implement new trading algorithms. We are always open for new trading ideas and can quickly implement reliable trading systems.We are permanently looking for traders and software developers in the space! Contact us on LinkedIN for quick feedback.
We are open to consulting enagements for firms active in the capital markets. Typical mandates include market entry consulting for tradfi firms to the digital asset space, adaptations of trading strategies to digital assets, or the development of new manual trading approaches outside of the algo-driven quant world.