The Macro

Edge

in Crypto

We use deep macro expertise and disciplined risk management to navigate crypto market regime shifts and capture moments of outsized opportunity.

Reflexive Capital manages a discretionary 'macro directional' liquid crypto strategy designed to deliver superior risk-adjusted returns, built for institutional investors and led by CIO David Kalk.

We are known for:

• Macro regime identification

• Net length management

• Regime-specific asset selection

• Institutional risk controls

Experienced Macro Team with Proven Track Record

Macro traders with a unique advantage in an uncompetitive landscape

Strategy Optimized for Superior Risk-Adjusted Returns

Identify, capture and monetize alpha within each market cycle

Institutional Risk
Management

Operational excellence and institutional risk management are cornerstones of the firm

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