The Engine Behind
Consistent Yield
Recursive operates a modular, delta-neutral framework. By combining multiple market-independent strategies we turn inefficiencies intro yield while maintaining near-zero net directional exposure.
Why Digital Assets Belong in Every Portfolio
Traditional diversification strategies have lost their edge. In 2024, the classic 60/40 portfolio recorded its weakest risk-adjusted return in a decade, while cash yields sank below real inflation. Investors now need a fresh source of uncorrelated yield. Digital assets provide just that: a novel asset class that can strengthen a modern investment portfolio.
Our delta-neutral fund is designed to generate steady returns in any market environment. By balancing long and short positions, it neutralizes exposure to directional market swings. Rather than relying on asset price appreciation, it captures returns from structural inefficiencies, volatility, and yield strategies, delivering performance that’s independent of market direction.
Performance
How we turn volatility
into steady returns
Recursive Systems' proprietary Market Neutral Suite is a modular engine that routes capital toward the highest Sharpe, lowest drawdown plays in real-time. Instead of betting on asset direction, we monetize structural risk premiums: staking rewards, funding-rate spreads, maker liquidity rebates and volatility skew.
A smart allocator deploys capital across on-chain vaults, order-book market-making and basis trades, while an always-on autohedger-bot mitigates price risk. The result is a continuously-compounding portfolio with single-digit drawdowns, regardless of market conditions.
Market Neutral Suite
Recursive Systems Investors:
• Institutional Funds
• High Net Worth Individuals
• Sophisticated Investors
• Family Offices
Recursive Systems Web3 Offering:
• Foundations
• Central Exchange
• Decentralized Exchanges
Separately Manage Account / Self Custody
Third Party Compliant Custodian
Centralised Exchanges:
Execution & Liquidity Hub:
Deep-liquidity venues (e.g., Coinbase, Kraken) where the fund executes high- notional hedges, captures 8-hour funding, and benefits from tighter spreads. Used strictly for delta- neutral legs—no custody of long-only assets.
Decentralized exchanges:
On-chain Perps & Swaps:
Permission-less venues (e.g., Hyperliquid, Vertex) provide 1-hour funding-rate perps and atomic LST ↔ underlying swaps. Smart-contract interactions are routed through our OMS; every fill is transparent, auditable, and feeds real-time PnL to the dashboard.
Vaults:
Investor-Facing Smart - Contracts:
vaults that tokenise shares, enforce deposit / withdraw rules, and sweep assets to the strategy contracts. Two flavours
(a) InstitutionalVault–segregated deployment, KYC-whitelisted
(b) DeFiVault–public front-end with the same code-base.
Vaults emit share price and AUM oracles once per block for the Risk- Engine.
info@recursivesystems.com
Herengracht, Amsterdam
Recursive Systems 2025