Discipline.
Real Edge.
For crypto teams.
We build custom portfolio management systems, risk frameworks, and strategy engines — so crypto teams can trade with discipline, real edge, and proper risk control.
Most crypto teams are flying blind.
No Visibility
Portfolio spread across wallets, exchanges, and protocols with no single view of performance or exposure.
No Risk Control
No drawdown limits, no position sizing rules, no exposure caps. One position can undo months of work.
No Systematic Process
Decisions driven by conviction and market noise - not by a repeatable, rules-based framework.
Infrastructure to manage your crypto portfolio.
Track, manage, and automate your entire portfolio from one platform.
Portfolio Visibility & Risk Management
Full tracking across wallets, exchanges, and protocols.
Position-level PnL, average entry price, exposure, drawdown monitoring, correlation limits, and automated alerts for risk threshold breaches - all in one dashboard.
Strategy Development & Alerts
Rules-based frameworks built around your strategy.
Live fundamental data (PE ratio, TVL, OI/market cap), or other metrics of your choice, with real-time alerts that trigger when something important changes - compared to your entry point or historical average.
Backtesting & Correlations
Test your strategy on historical data before deploying real capital.
Identify how correlated your assets are, detect market regimes, and compare different strategy variants - all with a clear final report.
Full Customisation
We build the tool around your strategy, not the other way around.
We listen to how you invest, understand your priorities, and brainstorm together on the best approach - designing the automations that fit your specific workflow. This is a shared journey.
Built on Real Experience
This is not a generic product.
We are investors ourselves - every feature we build is something we use and have tested on real capital. The engagement is a collaboration built around shared success, not just a service delivery.
Not a data platform. Not a generic tracker. A custom infrastructure partner.
Fully custom. No template software. Every system is built around your strategy, constraints, and reporting requirements.
How We Work
Fit Assessment
Fit Assessment
Strategy
Strategy
Development
Development
Automate
Automate
Choose the infrastructure that fits your needs.
Strategy calls - 24/7 chat support - Iterative development
Portfolio Manager Dashboard
Full portfolio visibility with institutional risk controls and automated alerts.
Strategy Development
Automate your existing strategy - or deploy our fundamental scoring framework.
Backtest & Correlation System
Research infrastructure to test, validate, and analyse your strategies.
Custom Project
Bespoke engineering or research projects based on your specific needs.
O U RTEAM
Built by people who invest.
Mattia Sera
Co-Founder, Investment & Strategy
5 years active in crypto markets. 200+ crypto tokens analysed fundamentally. Focuses on fundamental analysis, risk frameworks, and systematic portfolio construction.
Ready to build your crypto investment infrastructure?
Book your free Discovery CallContact us at info@stratframe.com to schedule your discovery call.