An independent proprietary trading firm applying systematic, data-driven methodologies across digital asset markets.
Systematic long/short exposure to digital assets via quantitative signal generation and structured position sizing.
Alpha generation independent of market direction through precisely hedged derivative structures and funding rate capture.
Systematic exploitation of implied versus realised volatility differentials using structured options overlays.
Eden Terminal operates as a proprietary trading vehicle within Eden Investments, a privately held investment firm focused on systematic digital asset strategies.
The firm was founded with a singular mandate: to apply the methodological rigour of institutional quantitative finance to digital asset markets — a domain where structural inefficiencies remain measurable and well-compensated for disciplined operators.
We do not manage third-party capital. We trade our own book, with full alignment between performance and principal.
A portion of trading profits is allocated to the Eden Foundation, a charitable initiative focused on financial literacy and education access across underserved communities in Southeast Asia.
Dunith brings a rigorous academic foundation in data science and applied statistics, combined with hands-on experience trading digital asset derivatives. His approach integrates statistical modelling with disciplined risk management frameworks.
Discretionary intuition is not a repeatable process. Every trade thesis is grounded in a quantifiable signal with a defined statistical basis.
Return is secondary to drawdown management. Position sizing follows the Kelly Criterion and volatility-adjusted frameworks, not conviction.
Strategies are continuously monitored for regime changes, information coefficient decay, and structural shifts in underlying market microstructure.
We do not trade macro narratives, social sentiment, or community consensus. We trade measurable inefficiencies with statistical confidence.
The Spot Fund deploys capital into spot digital asset markets through a systematic framework of quantitative signal generation. Entry and exit decisions are governed by a composite model integrating on-chain data, cross-asset momentum, and volatility regime classification.
Exposure is sized dynamically using a modified Kelly Criterion, with hard drawdown limits at the position and portfolio level. The strategy does not carry overnight leverage and maintains a defined maximum gross exposure at all times.
The Delta Neutral Fund is engineered to generate returns uncorrelated to the directional movement of underlying digital assets. Net delta is maintained within a tight tolerance band through continuous rebalancing of offsetting spot and perpetual futures positions.
The primary return driver is the funding rate differential inherent to perpetual futures markets — a structural inefficiency that compensates delta-neutral operators for providing liquidity to leveraged directional traders.
The Options Trading Fund systematically exploits the persistent premium of implied volatility over realised volatility in digital asset options markets. This structural overpricing creates a repeatable edge for disciplined systematic sellers.
The strategy employs structured options overlays including short volatility spreads, iron condors, and calendar structures, dynamically adjusted based on the volatility surface and term structure. All positions are managed under a full Greeks-adjusted risk framework.
Audited performance data across all three mandates will be published following the inaugural 90-day trading period. Expected availability: Q3 2026.
Figures above are illustrative placeholders. Actual performance will be disclosed upon completion of audited track record period.
Monthly NAV reports published for each mandate separately, with gross and net performance attribution.
Risk metrics including Sharpe ratio, Sortino ratio, max drawdown, and rolling volatility reported on a trailing 30, 60, and 90-day basis.
Strategy-level exposure reports published monthly. No intra-strategy position-level disclosure.
We welcome correspondence from accredited and institutional parties with a genuine interest in our operations, strategy methodology, or potential co-investment arrangements.
This is not a retail investor contact form. Unsolicited fund marketing and unqualified enquiries are not responded to.
All enquiries are subject to standard confidentiality protocols. Eden Terminal does not provide investment advice and does not accept retail capital.
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