SevenEight employs a structured, multi-asset approach - leveraging derivatives and equities to generate consistent, risk-adjusted returns across market environments.
Learn more about our trading precision below.
Asset Classes
Futures Indices
Futures represent the most liquid instruments in our portfolio and generate the highest trading volume for the firm.
By operating exclusively on an intraday basis, we capitalize on volatility while minimizing overnight risk and exposure to external market shocks. Our strategies are designed for precision, emphasizing efficiency, structure, and repeatability.
We adhere to strict risk parameters and execute only high-probability setups that meet clearly defined criteria. This disciplined approach enables us to maintain a consistent balance between trade quality and volume, ensuring both performance and capital protection.
Options & Underwriting
At SevenEight, we approach options with the view that success in the asset class is rooted in probability and risk mitigation. Our strategies are built to control as many variables as possible, allowing us to operate with precision in an inherently complex market.
We focus primarily on the sell side, leveraging time decay (theta) as a structural advantage. Informed by both macroeconomic trends and granular equity analysis, we selectively write calls and puts aligned with broader firm outlooks. These positions are structured to benefit from both directional stagnation and heightened volatility—generating value over time without overreliance on the underlying asset’s performance.
This disciplined, probability-weighted approach allows options to serve as a powerful complement to our futures and equity strategies.
Long/Short Equity
Long/short equity remains a core strategy for generating returns uncorrelated to broader market movements. At SevenEight, we view it as both a primary investment engine and an effective hedge across economic cycles.
Our equity positions are driven by a comprehensive blend of macroeconomic context, technical analysis, and fundamental valuation. We initiate long positions in industry-leading companies trading at meaningful discounts, while shorting overvalued names whose competitive edge has eroded. Only securities that exhibit strength, or weakness, across all three pillars of our framework are considered.
This disciplined approach allows us to build high-conviction portfolios, enabling performance that is both adaptive and independent of benchmark direction.
Corporate Treasuries
We view Bitcoin treasury companies as a unique hybrid between high-conviction technology investments and asymmetric monetary plays. These firms serve as publicly traded proxies for Bitcoin exposure, often with leveraged upside tied to both their core operations and the value of their BTC holdings.
Our investment approach evaluates the company’s capital structure, treasury allocation strategy, and operational integrity alongside broader macroeconomic conditions and Bitcoin market dynamics. We favor businesses that demonstrate disciplined treasury management, transparency, and a sustainable path to value creation beyond speculative holdings.
By investing in this niche, we gain exposure to Bitcoin’s upside through vehicles that also offer optionality in corporate growth, financial engineering, and strategic BTC accumulation.