Crypto Advisory

We've been active in crypto since 2014. 

Algo Capital possesses the internal resources and network of partners to support our clients in all matters related to digital assets. Our service offering is tailored to meet our clients needs both on the buy side and on the sell side.

Goal

Create confidence towards this new asset class for institutions and entrepreneurs alike, driving adoption, and bridging the gap between the old economy and the new.

Value Proposition

BUY SIDE

For sophisticated institutional investors, family offices and HNWIs who have little experience with digital assets and are dissatisfied with the lack of professionality in this industry, our new service suite provides them with the insights and tools needed to make properly risk adjusted allocations in this space. Unlike other providers out there, our service suite is focused on capital preservation and risk management, not only on high returns at any costs. 

SELL SIDE

For management teams operating in the crypto space whom are dissatisfied with their internal capital markets expertise, our new service suite provides them with the insights and advice needed to strengthen their project and attract financial backers. Unlike other services out there, our service incorporates TradFi public market best practices with a crypto native knowledgebase to achieve high growth without compromising resilience.

Services

Research

Tailored Industry Reports

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We keep a close eye to the latest developments in the market, drafting data rich on-demand reports illustrating the key variables and KPIs driving selected sub-industries and markets.

Token Model Analysis

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Our team has analyzed hundreds of projects, from De-Fi, to Stablecoins, Lending Markets and Bitcoin Miners. We can help you gain an understanding even of the most complex models.

On-chain Forensics

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The blockchain is a treasure throve of rich data if you only know how to look. We've developed proprietary forensic models to extract meaningful data to drive our clients decision making process. 

Token Holders Analysis

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Cap tables on chain are open and transparent. Unlike with equity, you can keep a close eye to what's happening behind the scenes. We have the capability to monitor any activity.

Liquidity & Solvency Assessments

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Unlike private equity, digital assets are more akin to the public markets with 24/7 instant settlement. The ability to using an depth on-chain analysis of the inflows, outflows and solvency is a fundamental element our research.

Token & Equity Valuations

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Our team's developed proprietary on-chain valuation models as well as ones to accommodate a mix of tokens and equity. We can provide a quick back of the envelop assessment with comparables or build a fundamental bottom up valuation.

Investment Risk Score

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Pinpointing the breaking points of any system is the first parameter we highlight in any research project. Many of the risks that have caused projects to fail could have been avoided with a more careful use of leverage and control for tail events.

Buy Side Advisory

Dealflow Origination

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We've been involved with digital assets since 2014. Being early enabled us to build meaningful connections with key players in the industry. Thanks to this network, we've access to high quality deals that are usually not open to outsiders.

Portfolio Construction

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Risk and return are the two key drivers of any investment portfolio. Being able to harmonize these aspects is even more important with digital assets. Our team can help you construct a balanced and diversified portfolio at your selected time horizon. 

Risk Management Advisory

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At first glance Digital Assets might seem too risky to outsiders. We've developed proprietary frameworks to reduce idiosyncratic risk and contain tail events. Preserving our client capital is the cardinal element of our advisory process.

Treasury Management Support

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Managing liquidity and accounting for digital assets' volatility are central to the success of any investor in the space. Our team has helped many companies and investors in re-designing and optimizing their treasury management.

On-Chain M&A Advisory

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Unlike traditional markets, M&A activity is still at its infancy with digital assets. There are no standards to run transactions between two different chains. We've created our own models to be able to assist our clients in these complex buy side scenarios.

LBOs Structurings

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With the birth of DeFi, a entire new set of lending markets was born. The banking system is no longer the only way to obtain credit. Our team can help you navigate on-chain credit markets to satisfy even your most complex financing needs.

Custody & Governance Solutions

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Custody and governance have their peculiarities with digital assets. We can develop tailored solutions to ensure that your assets are always safe and that you can exercise your rights as an on-chain stakeholder.

Sell Side Advisory

Investor Documentation

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We've seen and crafted 100+ between pitch decks and whitepapers. We know what makes investors tick, and we can help you make sure your data room is top notch, hence facilitating your capital raising efforts.

Investor Origination

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We've been involved with digital assets since 2014. Being early enabled us to build meaningful connections with key players in the industry. Thanks to this network, we've access to high quality deals that are usually not open to outsiders.

Exchange Listings

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Having facilitated the launch of several tokens into the market gave us the opportunity to establish key relationships with market makers as well as tier 1 and smaller exchanged. If liquidity is an issue for your token, it could be addressed through the right introductions.

Risk Management Frameworks

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Unfortunately, It is evident there's a lack of sophistication in risk management controls in the crypto markets. Our battle tested risk management frameworks can help you ensure your business survives the next bear market with flying colors. 

Treasury & Liquidity Management Frameworks

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Managing liquidity and accounting for digital assets' volatility are central to the success of any entrepreneur in the space. Our team has helped many companies and investors in re-designing and optimizing their treasury management. Matching your assets and liabilities between on-chain and off-chain can be perilous if you don't have the right frameworks in place.

M&A Advisory

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Unlike traditional markets, M&A activity is still at its infancy with digital assets. There are no standards to run transactions between two different chains. We've created our own models to be able to assist our clients in these complex sell side scenarios.

LBOs Structurings

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With the birth of DeFi, a entire new set of lending markets was born. The banking system is no longer the only way to obtain credit. Our team can help you navigate on-chain credit markets to satisfy even your most complex financing needs.

Custody & Governance Solutions

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Custody and governance have their peculiarities with digital assets. We can develop tailored solutions to ensure that your assets are always safe and that you can exercise your rights as an on-chain stakeholder if you're involved in DAO.

Your bridge into the world of digital assets

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