Long-short volatility capture, built around downside control
Viridia targets volatility and price-structure dislocations across digital asset markets, dynamically adjusting exposure while prioritizing capital preservation.
Signal Detection
Price, volatility, implied volatility, and liquidity are monitored for market dislocations.
Trade Construction
Long-short positions are built with perpetuals and options where appropriate.
Risk Management
Position sizing, delta control, and hedging discipline guide exposure changes.
Viridia turns market dislocation into a managed opportunity set through volatility-driven positioning, disciplined hedging, and clear exposure reporting.
Each bar shows operating emphasis, not a return target: signal breadth tracks how many market inputs confirm, target exposure shows deployed long-short risk, and hedge coverage shows how much of that exposure is offset.
Positive realized performance with controlled risk
Based on Viridia Capital’s 2025 review figures: net performance of +74%, max drawdown of -7.20%, and strong risk-adjusted return metrics across a long-short, volatility-focused strategy.