Vitalik Dynamic ( ETH) Share Class
A diversified portfolio of premier digital asset investment strategies.
Focused on delivering optimal risk-adjusted returns across USD, BTC, and ETH exposures.
We adapt alongside the evolving digital asset landscape with proactive portfolio
rebalancing — so you can stay focused on your goals. Explore our latest performance data here:
Satoshi Dynamic ( BTC )
Vitalik Dynamic ( ETH)
Engineered for Growth Amid Volatility
Vitalik Dynamic ( ETH) Share Class
Focused on Delivering Sustainable and Responsible Performance
Bloq Capital Stacks
Innovation and Precision
~$20M
Assets Under Management
24/7/365
Real time risk control
Multi-strategy
Strategy
5
Employees
Cryptocurrencies
Markets
2024
Founded
Bloq Capital By Numbers
Leveraging a curated network of portfolio managers who employ fully automated quantitative strategies, the fund aims to deliver a well-balanced volatility-return profile that captures distinctive alpha while effectively managing concentration risk.

Our adaptive investment approach, coupled with a deep emerging managers network, allows us to continuously adjust portfolio allocations — rotating into high-conviction strategies, prioritizing new sources of alpha, and phasing out strategies experiencing performance degradation. This dynamic framework is designed to optimize returns and manage risk throughout evolving market conditions.
Our Multi-Manager Fund provides sophisticated exposure to a diversified range of digital asset strategies, spanning DeFi, market making, mean reversion, momentum, relative value, and various arbitrage approaches.
About Us
Strategies
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  • Market-Neutral Core Yield.

  • Captures perpetual funding rates and futures basis spreads on tier-1 centralized exchanges (e.g., Binance, OKX).

  • Positions remain delta-neutral , serving as a low-volatility core yield engine.

  • Ideal for corporate treasuries or products needing predictable, audit-friendly yield.
CeFi Delta Neutral
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  • Decentralized Market-Neutral Yield.

  • Executes rate arbitrage between DEXs (Uniswap, Pendle, Aave, Morpho).

  • Generates yield without price-direction risk, providing counterparty diversification away from CeFi.

  • Suitable for allocators prioritizing on-chain transparency and decentralized infrastructure.
DeFi Delta Neutral
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  • Directional Growth with Controlled Risk.

  • Captures market upside via signal-driven trading models while capping downside through hedging techniques (perpetuals, options).

  • Positions use zero or 1x leverage.
CeFi Directional Hedged
At a Glance
Satoshi Dynamic ( BTC )
Vitalik Dynamic ( ETH)
See our performance sheet here:
Our Investment View
01
We see enduring opportunities in Stablecoins, BTC, ETH, and digital asset markets over the next 5–10 years
02
We anticipate continued volatility and persistent inefficiencies in the ecosystem
03
Our long-term outlook targets meaningful capital growth across USD, BTC, and ETH over the next decade and beyond
04
The current objective: to achieve steady, risk-adjusted net returns throughout each market cycle
12.02% APR (Case Study Stablecoin Pool APR)
High-efficiency yield capture via LSTs, lending, and optimized private TVL programs.
Solana Growth Class
SOL & SOL Ecosystem
39.54% (Case Study Portfolio Annualized Return)
Strategic alpha capture across Ethereum (L1/L2) via LST, incentive programs, and derivative strategies.
EVM Growth Class (The "Vitaly" Concept)
ETH & EVM Assets
8.67% APY (Actual Net of Fees - 2024, Low-Risk Profile)
Actively managed yield strategies over spot BTC exposure to generate in-kind BTC returns
Bitcoin Growth Class
(The "Nakamoto" Concept)
BTC
16.89% APY (Actual Net of Fees - 2024, Low-Risk Profile)
Non-correlated yield via CeFi lending & arbitrage (e.g., Capital Preservation profile)
Stablecoin Income Class
USDC/USDT
Our Investment View
Our leadership combines deep expertise in quantitative finance, risk management, and digital assets, supported by strong academic backgrounds in mathematics, econometrics, computer science, and engineering from prestigious institutions around the world.

This robust blend of practical trading experience and analytical rigor enables Bloq Capital to navigate complex digital asset markets with confidence and precision, delivering innovative solutions to institutional investors.
Founded in 2024, Bloq Capital is led by a team of seasoned investment professionals and traders bringing decades of experience from top-tier global financial institutions, including prominent Wall Street banks and hedge funds.
Experienced professionals
Our Team
  • Gary Zigmond
    Chief Investment Officer
    Seasoned Risk and Portfolio Manager with 20+ years of experience managing risk, optimizing portfolios, and developing systematic trading strategies across hedge funds and alternative investments. My expertise spans equity long/short, event-driven strategies, factor investing, risk analytics, and portfolio construction.

    I specialize in building risk management frameworks, designing factor-based risk models, and integrating alternative datasets (including sentiment data) into investment strategies. With hands-on experience across global markets, I bridge the gap between quantitative risk management and active portfolio optimization.

    Passionate about quantitative finance, risk modeling, and using data-driven insights to enhance investment performance.
  • Igor Reshynsky
    Chief Financial Officer
    Igor brings significant knowledge on risk management, internal audit and finance from years of experience at Royal Bank of Canada. He held senior leadership positions at the bank leading global teams in second and third lines of defense. He has strong knowledge and understanding in liquidity management, financial controls, credit, and head office finance. After leaving the bank he built a consulting business helping enterprises structure their finance teams, optimize finance processes and build an end to end accounting systems.
    Igor is a Chartered Professional Accountant (CPA) holding a bachelor’s degree from Ted Rogers School of Management and an Executive Masters of Business Administration (EMBA) from Ivey Business School at Western University. Igor’s experience will contribute to Bloq’s design and implementation of financial processes, investor relations management as well as navigating complex external audit and compliance requirements.
  • Alena Boyers
    Chief Compliance Officer
    Alena is an experienced compliance professional with a strong background in financial crime prevention, risk management, and regulatory compliance. As an MLRO, she specialises in AML frameworks, risk assessments, and regulatory reporting, particularly in the cryptocurrency and iGaming industries. Alena holds a Diploma in Legal Executive Studies and a Diploma in AML from the International Compliance Association (ICA), along with certifications in Crypto Compliance Fundamentals (CCFC) and Cryptocurrency Fundamentals from Chainalysis. With a mix of legal knowledge and hands-on compliance experience, Alena is focused on helping Bloq navigate complex regulatory environments while maintaining the highest standards of integrity and security.
  • Carlos Betancourt
    Director
    Carlos is a seasoned entrepreneur, executive, and digital asset specialist with over 18 years of professional experience. For the past nine years, he has been at the forefront of cryptocurrency asset management as the Founding Principal of one of the earliest digital asset hedge funds. His expertise lies in developing systematic quantitative market-neutral strategies, driving company growth, building high-performing teams, and establishing strategic partnerships. He also launched multiple successful market-making desks and played a key role in structuring designated market-making agreements with several leading cryptocurrency exchanges. Before transitioning to the cryptocurrency industry, Carlos spent over eight years trading physical metals and liquefied petroleum gas in New York City. He holds a B.A. in Finance and an MBA with a concentration in Finance from Stetson University.
  • Uwe Cerron
    Portfolio Manager
    Uwe Cerron is a fund manager at Bloq Fund, where he focuses on building and executing institutional-grade strategies across decentralized finance and digital assets. With a background as a software engineer and founder, Uwe brings both technical expertise and market insight to the fund’s investment approach.

    His experience spans protocol evaluation, algorithmic trading design, and structured yield strategies, enabling him to identify scalable opportunities and translate complex market dynamics into risk-adjusted returns. Prior to joining Bloq Fund, Uwe built a track record of connecting trading firms, protocols, and allocators, leveraging his ability to bridge technical execution with capital deployment.

    At Bloq Fund, Uwe is dedicated to disciplined growth, transparent risk management, and delivering differentiated opportunities for institutional allocators.
  • Maxim Galash
    Advisor
    Maxim Galash is a crypto fintech founder with the goal of making institutional-grade digital asset yields available to everyone.

    He strongly believes that passive income cryptocurrency solutions should be accessible within the transactional economy - to bring Wall Street to Main Street. Maxim achieves this through Coinchange (https://www.coinchange.io/), a digital asset management platform that delivers scalable crypto returns to the end users of exchanges, DAOs, fintechs, and institutionals.

    Prior to founding Coinchange, Maxim served as a General Partner at Bgsventure, a Toronto-based venture capital fund, and founded his own IT firm. He is also an investor and advisor, serving as a Board Member at Wattum.io, flysot, boxc.com, and Itmhouse.