M1 Capital

M1 Capital was founded in 2022 to address a major challenge in crypto investing: volatility. Most investors either expose themselves to unsystematic risk or try to time volatile swings with little precision. M1 Capital positions itself differently by deploying market-neutral strategies that are engineered to extract alpha regardless of market direction. This means investors benefit from consistent performance—whether the crypto market is soaring or declining.

The firm’s infrastructure blends automation and human discretion, employing a hybrid model that optimizes for execution, latency, and capital efficiency. The trading engine supports high-frequency trading and execution across multiple exchanges, while its discretionary overlays allow the team to adjust exposure during abnormal volatility events. Key offerings include their flagship funds M1-A1 and M1-B1, both of which are designed around non-correlated, high-sharpe investment profiles.

Beyond traditional fund structures, M1 Capital provides modular solutions for customized deployment. These include on-chain vaults for DeFi-native execution, SMA (Separately Managed Accounts) for tailored client strategies, and M1-X1, a directional fund offering exposure to beta-focused opportunities. This product variety makes M1 Capital suitable for both conservative institutions and higher-risk profiles seeking targeted strategies.

The security stack at M1 Capital is built on institutional-grade infrastructure, including multi-layer custody systems, robust risk management, and full regulatory compliance. These systems enable real-time risk controls, position tracking, and capital safety, reinforcing trust with clients across the globe. As of now, M1 continues to expand its team and research capabilities, attracting experts in quantitative finance, DeFi analytics, and systematic trading.

Comparable hedge fund models include Pantera Capital, Multicoin Capital, and Framework Ventures, all of which explore crypto-native investment frameworks. However, M1 Capital stands out by concentrating on a market-neutral core—offering steadier performance, even through periods of sharp market correction or sideways consolidation.

M1 Capital provides numerous benefits and features that position it as a premium option in the digital asset hedge fund landscape:

• Market-Neutral Strategy: Focuses on non-directional strategies that offer predictable returns regardless of market volatility.
• Institutional Infrastructure: Built with secure custody, execution layers, and real-time risk monitoring.
• Automated + Discretionary Trading: Combines quantitative models with human oversight for optimal risk-adjusted returns.
• Custom Strategy Solutions: Offers SMA accounts and tailored fund setups for clients with specific performance goals.
• On-Chain Vaults: DeFi-native structures for decentralized access and execution—bridging TradFi and crypto ecosystems.
• Diversified Product Line: Includes M1-A1, M1-B1, M1-X1, and other structures to cater to multiple risk appetites.

M1 Capital has a structured onboarding process designed for institutional and qualified investors:

• Visit the Website: Head to m1-capital.com to learn about their fund structures, strategies, and terms.
• Become a Client: Click the "Become A Client" section and initiate the onboarding process through their secure communication channel.
• Discuss Custom Strategies: Contact the team to explore SMA solutions, DeFi vault integrations, or directional fund exposure.
• Review Fund Documents: Qualified clients may request access to performance reports, risk profiles, and compliance documentation.
• Join the Team: M1 Capital is actively hiring. Visit their "Join Us" section to explore openings in quant development, DeFi analytics, and more.