Extending across crypto (exchange & on-chain), tokenized equities, traditional
equities, and commodities.
//Strategies
Engineered Sources of Alpha
Each strategy engineered to capture a distinct source of alpha.
Falcon
Flagship · Live since Aug 2024
The first expression of our Negative Latency Engine — regime
detection, dynamic exposure — running live and third-party verified below.
Spot is v1; the engine generalizes.
Variant
Long-Only
Dynamic exposure (0–100%) from market signals
Variant
Accumulation
Optimized entries in downtrends; maximize holdings
Variant
Perpetual Markets
Long/short with disciplined leverage on derivatives venues
Infrastructure
Cross-Venue
CEX/DEX execution, optimized routing & liquidity
Directional — liveAccumulation — liveMarket-neutral — in development
Risk
Dynamic Sizing
Sizing adapts to regime and conviction
Risk
Drawdown Controls
Pre-defined derisking thresholds
Risk
Real-Time Monitoring
Continuous oversight, institutional reporting
Risk
Diversification
Allocation across uncorrelated alpha sources
For institutional, accredited, or otherwise qualified counterparties, through regulated
partners. Not an offer, solicitation, or investment advice. Past performance is not
indicative of future results.
Live model performance
Prediction Model Live Performance
Falcon / ETH — independently tracked on the Santiment Strategy Network.
//Santiment Strategies — Live FeedLive · Model Performance vs. ETH
Live third-party verified performance —
Santiment Strategy Network
· Past performance is not indicative of future results.
//Intelligence
Signal, Not Noise
A thousand sources, endless noise. We distill it to what actually moves
markets — the same intelligence that feeds our strategy models.
Podcast · ~3 min daily
Daily Briefing
The overnight session, macro prints, and market-moving stories —
synthesized by our research pipeline into a morning brief and episode,
every trading day.
By invitation
Podcast · ~3 min daily
Digital Asset Update
Crypto market structure, flows, and narratives — a daily read on the
most sentiment-driven, always-on market on earth.
By invitation
Research · on request
Investment Briefs
Any asset, on request — fundamentals, technicals, and market context
in one document.
In development
Research portal
House View
Our versioned, defensible view of where markets are going — theme
modules, price targets, and a changelog of every revision. The desk
view, published.
Built at the intersection of Wall Street precision, Silicon Valley machine
learning, and blockchain protocol engineering — deep expertise across
quantitative systems, AI/ML, and institutional infrastructure.
Leadership & Advisors
Founder & CEO
Carlo P. Las Marias
13+ years FX/rates at Goldman Sachs, Deutsche Bank, UBS, CSFB.
Co-founder & CEO of CoinAlpha, creators of Hummingbot — $31.5B+ in traded
volume. In crypto since 2017.
BAS Computer Science, UPenn · BS Finance, Wharton (magna cum laude)
Crypto and venture investor. Partner, IronCore Partners; GP, Cambrian Labs;
director, Laevitas; LP, Hack VC and other leading crypto and venture funds.
15 years at PwC (Executive Director, Corporate Finance).
Alongside private backing from senior operators and investors across global finance
and technology — from Wall Street trading desks to Big Tech and crypto-native
protocols.
Strategic partners
RAFFLES FAMILY OFFICE
Private inference — proprietary models and sensitive research run on our own LLM infrastructure.
