DATA-DRIVEN GUIDANCE
THROUGH VOLATILE REALITY
THROUGH VOLATILE REALITY
Quantitative Architecture for Digital Assets
Systematic Portfolio Construction
Quantitative Strategy Engineering
High-Frequency & Market-Microstructure Research
Risk Architecture & Stress Testing
Quantitative Strategy Engineering
High-Frequency & Market-Microstructure Research
Risk Architecture & Stress Testing
Asset Management, Portfolio Construction, and Quantitative Development
ABOUT US
Syntagma Labs engineers the mathematical foundations for advanced digital asset management. We bridge the gap between traditional quantitative finance and decentralized market microstructures. Unlike discretionary advisory firms, we approach the digital asset ecosystem with strict mathematical rigor.
Consulting projects since 2017.
Consulting projects since 2017.
Your trusted advisory
of experience in quantitative finance, econometric modeling, and financial engineering.
leverage our systematic frameworks to navigate volatility, mitigate tail risk, and capture alpha across DeFi and digital asset markets.
10
20+
years
Institutional Clients & Funds
WHAT we can help you with
/ services
We help to shape the product, explore the opportunities and become the next trendsetter for the industry. All strategic assumptions are verified based on the in-depth market analysis.
For idea & MVP stage projects
We help to optimize the processes based on quantitative analysis of your data, mitigate risks and forecast growth patterns.
For production-stage projects
We design multi-asset, risk-parity, and mean-variance optimized portfolios tailored to digital asset volatility. By applying advanced econometric models, we help institutional allocators optimize asset allocation, model correlations under market stress, and dynamically rebalance positions to maximize Sharpe and Sortino ratios.
Systematic Portfolio Construction & Optimization
We engineer, backtest, and validate proprietary trading algorithms and execution strategies. From statistical arbitrage and trend-following frameworks to automated market making (AMM) optimization and order-book microstructure analysis, we transform raw market data into high-performance models.
02
Platform & Token economy package
Protect capital against systemic anomalies and black swan events. We build custom risk-management frameworks, liquidity stress-testing models, and value-at-risk (VaR/CVaR) architectures. We ensure your capital deployment or platform token economy can withstand extreme market liquidation cascades and volatility shocks.
03
Risk Architecture
Before deploying institutional capital into a fund, protocol, or yield-generating strategy, execute an independent mathematical audit. We conduct rigorous code reviews, historical backtest validation (checking for look-ahead and overfitting biases), and game-theoretic vulnerability assessments to ensure structural integrity.
04
Quantitative Due Diligence
01
To build trust of your users and investors
Platform & Token Economy Package
A standard scope of work covers:
- system mapping & value flow (inflow and outflow)
- assets-stakeholders mapping and their respective value proposition
- token sale model and token allocation distribution
- asset classification, web2 and web3 interconnection
- balancing the internal economy and filling the gaps
- mechanisms of economic stability, deflation/inflation correction
- staking incentivization
To draw attention to your idea and communicate the foundations
Investor package
The package includes the preparation of any document(s):
Pitch deck / Whitepaper / Business plan
A standard scope of work covers the following:
- market research
- narrative formation: structure & key message polishing
- ideation & brainstorming workshops with your team
- text writing
- graph & infoviz design based on the project’s brand
- proofread
To grow your business and attract users
Communication consulting
A standard scope of work covers the following:
- Brand discovery: the pillars of your corporate identity, positioning and tone of voice
- Community Building: growth and engagement strategies, automation technologies, customer loyalty programs, partnership outreach
- Marketing: brand collaborations with influencers, email marketing, targeting bypassing Meta&Google bans & SMM
- Go-To-Market Strategy: estimation of resource intensiveness,
- Event Marketing: the program ideation, search for speakers, venue/metaverse setting, promotion of events
To get an extra opinion about your current documentation
Audit of the current state
A standard scope of work covers the following:
- feedback on the current documents
- structure review
- token economy design review
- team interview: project discovery & business objectives
- development of the timeline & scope of works
Our core expertise
We bring the best of ourselves and our qualitative, quantative and analytical skills to achieve your goals
/ tool kit
Liquidity
management
management
Order Book Dynamics
Automated
Market Maker
Market Maker
Portfolio
Optimization
Optimization
Algorithmic Trading Strategies
Market analysis
high-frequency trading
DEFI TRADING
Statistical forecasting
Multi-Asset Capital Allocation
How it usually
works
works
Timeline of the consulting engagement and the production of documentation may vary
/ timeline
02
Contact us and describe what kind of service you are looking for. We sign an NDA and get familiar with all your current documentation.
Protection of intellectual property is a fundamental principle of our work. We guarantee that none of your documents will be passed on to a third party.
Duration: up to 3 days
Protection of intellectual property is a fundamental principle of our work. We guarantee that none of your documents will be passed on to a third party.
Duration: up to 3 days
We jump on a call to clarify details, including your objectives and constraints. We define key team members on the project side (CTO + CMO/CPO) to work with.
We send you the proposal after the call.
Duration: up to 3 days
We send you the proposal after the call.
Duration: up to 3 days
01
03
If you are happy with the proposal, we sign an agreement and start advisory engagement. The time of production depends on the scope and constraints.
Duration:
One-time projects can last from half a month to three months.
The ongoing consultations cover a period of 4+ months.
Duration:
One-time projects can last from half a month to three months.
The ongoing consultations cover a period of 4+ months.
Affiliation
Our media partners, collaborators, and companies where we gained our knowledge and professional experience.
/ network
OUR PUBLICATIONS
Co-authored industry reports, articles and comments
with data-based insights
with data-based insights
/ knowledge sharing
Any idea has an implementation.
Any problem has a solution.
Any problem has a solution.
Let's engineer alpha together
© 2023 Syntagma Labs
In-person meetings in the UK.
Operating globally.
In-person meetings in the UK.
Operating globally.
Services
Company