Investment Strategy

Our strategy combines growth orientated fundamental blockchain investing and pure alpha market neutral strategies enhanced by quantitative analysis to reduce volatility.

Fundamental Blockchain Investing

Beyond proof of concept blockchain technologies will continue to show strong growth over the next 10 years. Within this period, analysts from Saxo Bank predict that established currencies such as Bitcoin could make up 10% of the US$5 trillion in average daily volume on the foreign exchange market. Investment in Blue Chip coins with the potential to integrate within the traditional financial ​world is a core principle of the strategy.

Market Neutral and Arbitrage Strategies

  • Exchange Arbitrage (Single Coin and Pairs)
  • OTC Block Trading
  • Triangular Arbitrage
  • Relative Value Trading
  • Futures Trading

Risk Management

At Bletchley Park, we apply an institutional approach to risk management. This includes utilising ​top-tier portfolio management ​risk systems and constant evaluation of operational ​best practices.

Risk Management and Diversification Strategies

  • Counterpart exposure monitored real-time and actively diversified
  • Cash balances at Financial institutions diversified for trading time-to-market in a 24/7 market
  • Cold-storage of assets optimized
  • Continuous real time risk management with automated portfolio alerts from a proprietary consolidated risk system
  • Geographic wallet redundancy built into disaster recovery and business continuity planning

Team

Bletchley Park brings world class expertise from an array of financial backgrounds with decades of proven capital markets experience.

  • Lewis Fellas

    Chief Investment Officer

    Lewis has over 17 years of investment, research and trading experience across multiple geographies and asset classes. He is formerly a Portfolio Manager for the Harvard Management Company and has a proven track record of positive returns in 13 of 14 years.

  • Ronnie Potel

    Head of Capital Raising and Investor Relations

    Ronnie has over 16 years of capital markets experience in Asia Pacific across all sectors, stages and asset classes. He has raised US$25 billion for corporates globally. Previously, Ronnie served as the Global head of Equity-linked at Standard Chartered, and was the Co-Head of Equity Capital Markets Asia-Pacific at Morgan Stanley.

  • Donald Day

    Chief Technology Officer and Systematic PM

    Donald has over 15 years experience in designing quantitative models and building trading systems, as well as trading stat-arb strategies. Previous roles include Head of Technology at Segantii Capital Management, where he helped build and run the Delta-1 Desk, Quantitative Strategist at Deutsche Bank, as well as a Manager at Accenture.

  • Tim Ridgway

    Chief Operating Officer

    Tim has over 13 years experience in finance, initially gained in capital markets at Deutsche Bank and UBS before transitioning to the buy-side. Most recently he was CFO & COO of Snowstream Capital Management and is a CAIA Charterholder.

  • Jordan Burrows

    Researcher

    Jordan has two years personal experience actively investing in Crypto currencies and has joined Bletchley Park as researcher and to provide generational contextual input on crypto currency investing.

  • Amanda Cottle

    Office Manager / Press Officer

    Amanda has over 20 years experience in the coordination of international events and relationship management. Most recently Amanda managed Marketing and Fundraising for a charitable foundation for pain relief.

Partners

We have established partnerships with the top auditing, banking, custody, regulatory, administration and governance firms in the industry to ensure best practices in all our dealings.

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