Valos Asset Management: Managed Exposure
Systematic Digital Asset Exposure, Professionally Managed
Access quant-driven market neutral portfolios and early-stage directional opportunities – built for institutional and professional investors.
What is it and who it's for?
Our Managed Exposure solutions offer access to actively managed portfolios in the digital asset space – with a strong foundation in systematic, quant-driven strategies. They are built for professional investors seeking market neutral & risk-aware diversification and structured access to emerging opportunities. This product is only available to investors committing $100,000 or more.
Our managed exposure solutions are especially ideal for:
- Family offices and institutional investors seeking curated exposure
- HNWIs wanting access to professional portfolio management
- Clients looking to diversify digital asset allocations with clear oversight
- Investors interested in early-stage crypto projects without going in blind
How it works
Built Around Your Mandate
Collaboration with us is simple. Here's the process in a nutshell:
Our core strategies include
ValosQuant™
A rules-based, data-driven portfolio designed to adapt across market conditions. Strategies include momentum, mean reversion, volatility capture, and structural arbitrage – all run with strict risk controls.
Early-Stage Opportunities
Select access to vetted, high-potential projects in emerging ecosystems, reviewed through a structured diligence process.
Why Valos
Institutional Discipline. Digital Asset Expertise.
Quant foundation
Our investment process is built on rules, data, and disciplined execution.
Early access, without the noise
We evaluate early-stage opportunities through a structured lens – not hype.
Transparent oversight
Portfolio visibility and direct access to our investment team.
What you get
Top tier strategies
You get access to high-quality strategies and projects.
Tailored services
Solutions are tailored to your goals and constraints.
Institutional-grade solutions
Professional portfolio oversight and execution.
100% transparency
Everything from fee structures to reporting - our business model is 100% transparent.
Wide range of opportunities
Option to combine managed exposure solutions with borrowing or yield strategies.
Built to work with the whole Valos ecosystem
Complement your exposure with...
Use capital efficiently while keeping your exposure.
Offset risk or earn passive income alongside your strategy.
We're here to help
Looking for Managed Exposure?
Our team can help you design and manage a strategy that fits your investment thesis – with the transparency and control you expect.