The Secret Capital
The Architecture of Risk Control and the Investment Process in Digital Assets
The infrastructure for sustainable yields
SecretCore — the fund's technological core
A secure, automated system for risk and strategy management, consolidating all processes into a single, unified platform
AI / Machine Learning — the intelligence layer of TSC
Collects and structures market data, builds proprietary datasets, and trains models for capital management.
Enhances decision-making efficiency and strategy resilience
Unified management infrastructure
All operations are conducted within the company's perimeter. Investor funds never leave the controlled environment
Multi-layered instrument analysis
Each instrument undergoes technical, financial, and reputational due diligence before being included in a strategy.
We only employ solutions with verified reliability
Experience & Operating Maturity
years of experience in digital assets
- Proven track record through market cycles
- Risk is the primary object of management
- Discipline forged by time
risk control and management
Embedded in the architecture of the investment process
Control system
Stress-testing of strategies under adverse scenarios
Portfolio balance
A balanced structure of investment positions
Automation
Automated execution and deviation monitoring
Quantitative risk assessment
Multi-level exposure modeling
Decision management
Fixed decision logic and reproducible actions
Counterparty diversification
Capital limits applied across exchanges, counterparties, and protocols
Institutional security at every stage
Security and risk management are our standard
Institutional-grade processes, transparent validation, and asset protection aligned with global standards
SecretCore Audit Trail
Risk-Based Limits
Monitoring and predictive risk management.
Operational Discipline
Action control and transaction verification
Smart-Contract Risk management
Transparency and reporting
transaction and asset protection.
Strategy 1
Market-Neutral
The strategy generates returns through structured instruments,
preserving capital via active hedging, strict risk control, and transparent performance verification.
The provided data reflect gross returns
~ 15%
Target annual return
1 - 2%
Target Volatility
> 5
Sharpe Ratio
< - 5%
Max Drawdown
Each trade structure is delta-neutral: buying the asset on the spot market and simultaneously selling a futures contract on the same asset eliminates directional market risk
The cash flow is generated through staking in DeFi protocols and funding rates on CEXs
The strategy is designed for high capacity: the current limit of $500 million is achieved without significant yield dilution. The model is scalable with a controlled impact on performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| '22 | — | — | — | — | — | 0.7% | 1.2% | 1.1% | -0.2% | 1.1% | 1.1% | 1.3% | 6.4% |
| '23 | 1.4% | 1.9% | 1.5% | 1.7% | 1.3% | 0.7% | 1.2% | 1.0% | 0.3% | 0.8% | 1.9% | 3.5% | 18.8% |
| '24 | 1.7% | 1.9% | 4.7% | 1.6% | 1.4% | 1.1% | 0.9% | 0.5% | 0.7% | 0.7% | 1.8% | 2.3% | 21.2% |
| '25 | 2.0% | 1.6% | 1.5% | 1.2% | 1.3% | 1.2% | 0.9% | 1.4% | 1.3% | 0.8% | 0.6% | 0.8% | 15.6% |
| '26 | 0.9% | 0.9% | 0.8% | 1.0% | 1.0% | 0.9% | 0.9% | - | — | — | — | — | 6.5% |
Strategy 2
ASYMMETRIC
Participates in market upside with controlled risk. The core strategy generates stable income through market-neutral mechanisms.
Adding options provides upside potential during strong movements while preserving capital during downturns. The benchmark is (BTC+ETH)/2.
The provided data reflect gross returns
~ 30%
Target annual return
0.25 - 0.35
Expected Upside β
3.01
Calmar Ratio
< - 10%
Max Drawdown
The strategy adapts to market conditions, allowing flexible adjustment of the risk-return profile
Buying options provides enhanced upside exposure and downside protection.
Selling covered out-of-the-money far-dated options reduces the cost of this structure without capping the main potential
The market-neutral base ensures predictable income, which helps cover option costs and maintain a positive expected return
| Year | BTC | ETH | Benchmark | Upside β | Max drawdown | Strategy 2 |
|---|---|---|---|---|---|---|
| '22 | -47.8% | -38.2% | -43.0% | — | -0.5% | 1.8% |
| '23 | 154.7% | 91.6% | 123.2% | 0.5 | -0.1% | 58.3% |
| '24 | 121.7% | 47.1% | 84.4% | 0.5 | -1.3% | 39.9% |
| '25 | -5.4% | -10.9% | -8.1% | — | -3.5% | 20.9% |
How to engage with secret capital
01
Contact details
Provide your contact information and a brief description of your request.
02
Qualified investor questionnaire
Confirm your qualified investor status and provide basic data for due diligence.
03
Introductory call
A representative of the TSC team will contact you to discuss details and answer your questions.
04
Requested materials
We will provide materials including a strategy overview, methodology, reporting format, and next steps.
Our team
Practitioners with real market and technological experience — we manage, verify, and act
The TSC team combines expertise in finance, risk management, and technology.
We structure processes to ensure strategies are measurable, execution is controllable, and oversight is independent and verifiable
Managing Partner
Co-founder
Andrey Marinich
Finance, strategy and business development, and investor relations
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Experience
10+ years in crypto, 100+ ICOs, launched exchanges and corporate blockchains -
Expertise
Financial consulting, client relationst -
Focus
Liquidity generation, company growth
Managing Partner
Co-founder
Alexey Filippov
Strategic development and investor relations.
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Experience
10+ years in crypto since 2015, capital management -
Expertise
Capital raising, strategic communications -
Focus
Company development and long-term partnershipse
Managing Partner
Co-founder
Artyom Zelenitsky
Research, strategies and internal fund operations.
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Experience
10+ years in crypto, 5 of which in capital management -
Expertise
Strategy development, risk modeling, analytics -
Focus
Fund infrastructure and sustainability
Partner
Head of International
Shakhnoza Agzamkhodjaeva
International expansion and strategic partnerships.
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Experience
Business expansion into Europe and the UK, partnerships -
Expertise
International development, strategic negotiations -
Focus
Entering new jurisdictions, partnerships
Key Trading
Counterparties
Contact us
Request materials or ask a question — the TSC team will contact you and provide information in compliance with our compliance procedures.
Address:
131 Continental Drive Suite 305, Newark, New Castle, Delaware 19713
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2026 The Secret Capital All Rights Reserved
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The Secret Capital LLC
