Systematic by design
Decision rules, not market narratives.
Entry, exit, sizing and hedging are governed by repeatable logic and observable risk parameters.
Systematic options trading
Built for survival first.
TripleEdge is a trading-technology company building systematic options strategies around a proprietary decision engine, disciplined execution and explicit risk controls.
35+
years of combined hands-on trading experience
5
explicit levels in the core risk envelope
0
external leverage in the current operating model
01 / Company
A trading company built like a technology company.
TripleEdge builds and operates systematic options strategies for digital-asset markets, with infrastructure designed to extend to equities, index options and ETFs. We trade our own capital first. Every strategy is validated in live conditions before it is scaled.
Live validation
Evidence before scale.
Strategies are exposed to live market structure before larger capital allocations are considered.
Technology first
Production infrastructure from day one.
Execution, reconciliation, monitoring and traceability are treated as core strategy components.
Risk discipline
Survival over short-term return.
Risk constraints are encoded into the system and enforced independently of discretionary pressure.
02 / Strategies
Trading volatility, structure and relative pricing.
Our strategies are designed around the relationship between spot and option prices rather than simple directional bets on the underlying asset.
Instruments
ETH options executed on Bybit today, with the architecture designed to support additional options markets.
Strategy set
Two complementary master strategies designed to behave differently across market regimes. One is live; the second is in live testing.
Decision framework
Systematic entry, exit, sizing and hedging decisions informed by option Greeks including Delta, Gamma, Vega and Theta.
Market context
Rates, liquidity and digital-asset regulation are incorporated into the broader risk envelope and volatility positioning.
Execution quality
Multi-leg execution quality, slippage and leg risk are measured rather than assumed.
Expansion path
Interactive Brokers integration is ready to support broader multi-asset development as strategies mature.
03 / Technology
A production trading system, not a research prototype.
Every order, fill and material decision is designed to be logged, reconciled and traceable. The platform separates research intent from production execution and operational controls.
Core system
Decision Engine
Evaluates spot-versus-option pricing, Greeks dynamics and strategy state to determine entry, exit, sizing and hedging.
Core system
Execution Engine
Options-specific order management for expiries, series, multi-leg execution and position lifecycle handling.
Control layer
Raw Data Vault
Immutable records of market data, orders and fills used for analysis and operational traceability.
Control layer
NAV Engine
Exchange-independent portfolio valuation designed to provide a consistent internal view of account state.
Control layer
Daily Reconciliation
Internal records are matched against exchange statements to identify discrepancies and preserve operational integrity.
Risk layer
Monitoring & Stress Testing
Portfolio monitoring and scenario analysis are built into the operating process rather than treated as an afterthought.
Governance
Versioned Strategy Logic
Material changes to decision logic are versioned and traceable, creating a clear audit path from research to production.
04 / Risk
Risk is not a slide. It is part of the system.
The operating principle is straightforward: survival takes priority over daily return. Controls are enforced through the platform, not left solely to discretion.
Protect capital first. Earn the right to scale.
01
Portfolio limits
Top-level risk boundaries constrain aggregate exposure.
02
Strategy limits
Each strategy operates inside independently defined exposure constraints.
03
Position limits
Position sizing and Greeks exposure are bounded at the position level.
04
Execution limits
Execution risk, including slippage and multi-leg leg risk, is monitored and constrained.
KS
System-wide kill switch
Trading activity can be halted immediately when operational or risk conditions require it.
05 / Leadership
Trading depth and technology execution.
The founding team combines more than 35 years of hands-on trading experience with derivatives research, algorithmic strategy development, financial risk management and technology-company leadership.
OT
Ofer Tayeb
CEO & CTO
DG
Dan Gorbatch
CIO
RM
Ron Matzkin
COO
06 / Business model
Aligned with the capital we trade.
TripleEdge trades on its own account and, after live validation, partners with professional and institutional clients. We do not currently offer services to retail investors.
Proprietary trading
TripleEdge deploys its own capital through its own exchange accounts, allowing strategies to prove themselves under live execution conditions.
Professional client accounts
Validated strategies may operate for qualified clients under commercial structures designed to align TripleEdge economics with client outcomes.
Start a conversation
For institutions, professional investors and strategic partners.
If you are evaluating systematic options strategies, trading infrastructure or a partnership with TripleEdge, we would be glad to discuss the fit.
info@tripledge.ai