ZWM

Zillions Wealth Management

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Our firm is a Zürich‑based privately‑held investment and advisory practice.

We compound with discipline and manage risk with rigour to build enduring crypto wealth. A research‑driven, crypto‑native manager building liquidity‑staking and market‑neutral strategies with institutional controls.

Crypto markets are inefficient, fragmented, and often narrative-driven. We believe durable returns come from structural sources: staking economics, liquidity dynamics, and market microstructure. These drivers persist across regimes and can be systematically captured. Our conviction is that engineering discipline outperforms speculation. We emphasise robust execution, realistic backtesting, and transparent risk budgeting. Signals must be testable, repeatable, and validated across stress scenarios. By avoiding unpriced tail exposure, we align growth with resilience.

Research & Strategy

Our research group focuses on quantitative modelling, liquidity dynamics, and market microstructure. We prioritise evidence-based design and disciplined execution.

Engineering & Operations

Our engineering team builds scalable infrastructure for risk monitoring, data pipelines, and automated execution. Security and reliability are core principles.

Governance & Risk

We maintain strict governance processes, independent oversight, and institutional-grade risk controls. Transparency and accountability are at the centre of our approach.

Advisory Network

We collaborate with advisors across compliance, custody, and market infrastructure to ensure our strategies align with the highest professional standards.

Our funds investment strategies combine engineering discipline with market insight, risk overlays, and execution realism with independent monitoring.

We focus on structural sources of return rather than short-lived narratives. Every strategy is built on durable drivers such as liquidity dynamics, staking economics, and market microstructure. To safeguard capital, we apply strict risk overlays and subject portfolios to scenario-based stress testing. Strategies are engineered for execution realism, with attention to liquidity depth and slippage control.

Finally, we ensure independent validation and transparent reporting, so results remain verifiable, consistent, and free from unpriced risk.

Liquidity Staking
Harvesting yield across LSD/LRT ecosystems while capturing basis spreads. Positioning is adjusted for liquidity depth, slippage, and validator economics.
Market-Neutral Alpha
Systematic mean-reversion and statistical arbitrage with strict drawdown controls. Signals are tested across multiple regimes to avoid overfitting.
Risk & Governance
Independent risk budgets, factor exposure caps, and real-time oversight. Governance processes ensure transparency and institutional alignment.

Signals reflecting liquidity dynamics, market-neutral spreads, and risk overlays.

Visuals below use sample data. Replace with your live feeds when ready.

Liquidity Dynamics

Staking yields, flows, and relative-value shifts across LSD/LRT ecosystems.

Market-Neutral Spreads

Execution-aware stat-arb with mean reversion, liquidity filters, and drawdown caps.

Risk Overlays

Volatility filters, factor caps, and regime-aware stress tests.

For information purposes only. Illustrative data; not investment advice.

A compact team of operators and investors.

ZWM Co., brings together a multidisciplinary team with backgrounds in quantitative research, finance, and blockchain engineering. We combine systematic methods with practical market expertise to build strategies that are robust, transparent, and adaptive.

Research & Strategy
Managing Partner

Our research group focuses on quantitative modelling, liquidity dynamics, and market microstructure. We prioritise evidence-based design and disciplined execution.

Engineering & Operations
Managing Partner

Our engineering team builds scalable infrastructure for risk monitoring, data pipelines, and automated execution. Security and reliability are core principles.

Governance & Risk
Managing Partner

We maintain strict governance processes, independent oversight, and institutional-grade risk controls. Transparency and accountability are at the centre of our approach.

Advisory Network
Managing Partner

We collaborate with advisors across compliance, custody, and market infrastructure to ensure our strategies align with the highest professional standards.

Get in touch

Email
contact@zwmco.com
Investment
invest@zwmco.com
Address
Zürich, Switzerland