IAM Capital
Request an intro
Systematic Digital Asset Investment

Risk-first. Disciplined. Built to last.

IAM Capital is a Crypto-Based systematic digital asset investment firm focused on repeatable, risk-adjusted outcomes. We prioritize robust risk controls, operational discipline, and clear reporting.

Who this is for

Qualified investors and partners who value process rigor and risk management. We prioritize long-term relationships over short-term marketing.

For informational purposes only. Not investment advice.

Firm Snapshot
High-level
Mandate
Risk-managed digital asset strategies
Reporting
Monthly cadence with risk metrics
Counterparties
Qualified investors / partners
Disclosure

We do not publicly disclose proprietary strategy parameters or execution logic. Framework and reporting standards are presented at a high level.

Principles
Risk-first controls Fee-aware execution Liquidity discipline Transparent reporting

Framework

A disciplined operating model designed for robustness across market regimes. We focus on process quality, risk governance, and consistency of reporting.

Investment

Portfolio Construction

Capital is allocated across complementary return drivers with a clear mandate: preserve capital first, then optimize risk-adjusted returns.

  • Allocation by regime and liquidity conditions
  • Diversification across instruments and exposures
  • Strict constraints on leverage and concentration
Risk budget
Regime-aware
Liquidity-first
Operations

Execution & Controls

Execution is designed to reduce friction costs and operational risk. Automation is monitored continuously with manual overrides and fail-safes.

  • Fee-aware execution preferences where feasible
  • Real-time monitoring, logs, and alerting
  • Kill-switch policy for anomaly events
Monitoring
Fail-safe
Audit trail
What we share publicly
We publish framework, governance, and reporting standards. Proprietary strategy details are shared only in private discussions where appropriate.

Reporting

Institutional-style reporting standards. Net-of-fees results and risk metrics are communicated on a consistent cadence.

Cadence

  • Monthly investor letter
  • Commentary on regime changes
  • Operational updates when needed

Metrics

  • Net-of-fees performance
  • Drawdown, volatility, exposure
  • Risk events & mitigations

Transparency

  • Clear disclosure language
  • High-level process visibility
  • Private diligence available
Monthly investor letter
Coming soon — published as PDF with consistent structure.

Risk

Guardrails are defined at both firm and portfolio levels. Risk decisions override return optimization.

Firm-level

  • Portfolio risk limits and exposure constraints
  • Anomaly response and strategy halt policy
  • Venue / counterparty concentration controls

Portfolio-level

  • Leverage discipline and position sizing rules
  • Liquidity checks and execution constraints
  • Continuous monitoring and review

Operational

  • Logging, alerting, and audit trail
  • Manual override procedures
  • Security hygiene and access control

Contact

For introductions, partnerships, or diligence requests, send a message. (Replace with your domain email when ready.)

Send a message

We typically respond within 1–3 business days.

Direct

alrswans0508@gmail.com

LinkedIn

linkedin.com/company/innovativeassetmanagement-capital

Location

Singapore

Note: Public pages intentionally omit proprietary strategy details.