Third Eye Flagship is a directional and market-neutral liquid fund strategy curated by Third Eye. The strategy seeks to generate alpha in both up and down markets through a combination of relative value, event-driven, and carry trades across spot, perpetuals, options, overlaid with selective directional positioning driven by macro, narrative, and fundamental theses.

The strategy combines a market-neutral core and a directional overlay, alongside a set of opportunistic trading sleeves.

Trading Styles

Relative value — Long/short positioning in spot and perpetuals to express views on outperformers versus underperformers within and across asset baskets.
Directional overlay — Selective directional positioning expressed through large-cap perpetuals and options, driven by macro, narrative, and fundamental theses.
Event-driven — Trading altcoins around catalysts, narratives, and idiosyncratic events.
Carry — Funding rate arbitrage, deployed as a function of treasury management to generate yield on excess cash with minimal risk.
Liquidity provision and quasi market-making — Trades servicing flow across the crypto ecosystem.
On-chain flow analysis — Tracking and trading notable wallet activity and protocol-level signals.

Yield Sources

Cross-asset relative value spreads within crypto.
Directional alpha from discretionary macro and narrative-driven positioning.
Funding rate, basis, and on-chain carry on idle balance sheet.

EARN

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