Arbitrage Strategy & Risk Advisory

We focus on market-neutral arbitrage for high-net-worth clients or institutions with USD 10M+ in digital assets, providing structured arbitrage frameworks, execution-decision inputs, and risk-control guidance.

Build

We design and maintain executable, sustainable arbitrage frameworks.

Cross-platform spreads
Funding-rate / basis arbitrage
Neutral or low-exposure  combinations

Guard

Real-time monitoring with predefined boundaries and trigger conditions.

Entry / exit pathways
Funding and borrowing-cost shifts
Contingency plans for abnormal events

Adjust

Periodic or event-triggered updates and structured reviews.

Opportunity prioritization
Cost structure & return attribution
Position adjustment and optimization suggestions

Frequently Asked Questions

Digital-asset markets involve price, liquidity, and systemic risks.

We provide strategy and risk guidance; clients retain full execution authority.

Do you provide directional strategies?

No. We operate strictly within market-neutral arbitrage.

If required, can you provide delegated or automated execution?

Yes, upon client request and within the client’s permission structure.

We do not hold private keys.

What are the requirements for wallets or custodians? Do clients need to switch?

Any reliable permission system is acceptable.

If execution is constrained, we may recommend a transition plan.

What does the collaboration process look like?

1. Define objectives and risk boundaries
2. Confirm execution infrastructure
3. Deliver frameworks and risk lines
4. Client executes
5. Review and refine

How to reach us?

If you wish to learn more, you may reach out through the Benmo community.