// Project investments · Trading models

A new class of assets. Time-tested discipline.

DAC - Digital Assets Capital. We invest in digital asset projects and develop proprietary trading models - with rigorous risk management and clear investor reporting.

Become an investor What we do

Venture · project investments Quant models · systematic trading Execution · 24/7 markets Research · on-chain analytics Derivatives · hedging Risk management · portfolio control

// About the company

A company built like a system.

DAC - Digital Assets Capital - is a private investment company working at the intersection of venture capital and systematic trading. We back teams building real products for the digital economy, and we trade digital asset markets with models we design, test and run ourselves.

The market we operate in is young, volatile and often undisciplined. Our answer is process: institutional risk management, transparent methodology, measured position sizing and reporting investors can actually read. A fresh market, played by old rules.

We operate across European markets and cover every side of the business with our partners: legal, consulting and quant.

01 /

Project investments

Minority stakes and hands-on support for products across gaming, SaaS, commerce and legal tech. We invest where capital comes with strategy, infrastructure and distribution.

Portfolio

02 /

Trading models

Proprietary systematic strategies for digital asset markets: research, backtesting, execution and 24/7 risk monitoring. Built in-house, trading our own capital.

Strategies

// Portfolio

Projects we back.

Companies we invest in and build alongside - from gaming to legal tech.

DAC·01 Gaming

BrainLadders

Competitive quiz gaming

brainladders.app

DAC·02 Esports

Project Armor

Premium gaming club, Warsaw

project-armor.io

DAC·03 AI · SaaS

smik.ai

AI content for social platforms

smik.ai

DAC·04 Commerce

Harmony Masters

Premium Chinese tea in Europe

harmony-masters.com

DAC·05 Legal tech

Wokanda

Court substitutions platform for lawyers

wokanda.net

DAC·06 Open

Your project

We invest in teams building the digital economy

Pitch us

// Strategies

How the models work.

Systematic strategies built around market structure - not predictions. The process matters more than any single trade.

01
Research

Proprietary geometric models map market structure: liquidity zones, reversal levels, behavioral patterns.
02
Backtesting

Every hypothesis becomes a rule set and is tested against historical data before it touches capital. What fails, dies here.
03
Human validation

AI finds the setup, a person confirms it. Every signal passes an analyst's review of logic, risk and market context.
04
Execution

Automated, API-only execution on major venues: Binance, Bybit, OKX. Position size, entries and exits are set by rules.
05
Risk control

A spot core with a futures hedge keeps directional exposure controlled. Limits, stops and monitoring run 24/7.