An experimental lab running data-driven strategies. We replace narrative with arithmetic, ensuring capital preservation through volatility.
Built on leading infrastructure
We treat strategies as industrial products: defined rules, measurable behavior, and rigorous stress-testing.
We build rule-based systems driven by data. No gut feelings. We code clear entry, exit, and risk parameters based on historical probabilities.
Sizing and leverage are constrained by strict risk budgets. Protecting capital is the first design requirement before seeking yield.
Strategies run live over months, across different volatility environments (Bull, Bear, Crab), before any scale-up is considered.
We don't hide losses. Aggregated performance, drawdowns, and live allocations are shared openly on our dashboard.
G12 Labs is now live, offering various strategies that have been validated through our internal process. Everyone can now join this exciting new journey with us.
Join during the launch phase to lock in preferential terms for the lifetime of your deposit.
We don't rush. Each phase validates the risk models before expanding capital limits.
Building the core structure of the vaults: rule-based strategies, risk budgets, datasets, and early simulations. Defining the system architecture and establishing the theoretical backbone.
Developing the strategy suite and execution bots.
Running the system with various monitored vaults in real market conditions. Refining models, enforcing capital protection rules, and maintaining transparent tracking
Increasing capacity, formalising onboarding mechanisms, and expanding automated reporting. Structuring the strategies for disciplined scale-up and sustainable growth
G12 Labs is an experimental crypto lab executing systematic, data-driven investment strategies. Unlike traditional funds driven by human intuition, we use algorithms to manage capital based on defined rules and historical probabilities. We offer a controlled environment for partners to deploy liquidity into these strategies, prioritizing capital preservation and transparent tracking.
We run multiple rule-based strategies that focus on repeatable edges: funding-rate capture, directional or market-neutral systems, and liquidity-providing setups.
Everything is tracked over time so we can see how they behave across different market regimes. Depending on the market condition, we adapt our strategies to optimize risk-adjusted returns.
All investments carry inherent risks: capital can decrease as well as increase. We mitigate these through defined rules, strict drawdown thresholds, diversification, and a primary focus on capital preservation over performance.
Blockchain-specific risks—such as hacks, smart contract vulnerabilities, or exploits—are addressed through robust security measures, including multi-signature wallets, audited code, and cold storage protocols, though no system offers absolute protection.