Teks Capital is a regulated investment manager focused primarily on digital assets


Teks Capital manages an Experienced Investor Fund with 100 MM US$ in AUM focused primarily on investing in digital assets

We provide attractive returns with less volatility by investing opportunistically and exploiting market and pricing inefficiencies

Its principals have been active investors in the digital asset space since 2018 obtaining annual returns in excess of +200% with less than half of the volatility


/ Investment Thesis

Digital Assets
Opportunity & Risk

Traditional Portfolio + Teks Alpha Investment

Digital assets have provided a higher risk-adjusted return than any other asset class

  • An investment in digital assets has the potential to be multiplied many times and also enhances the risk-adjusted return of any investment portfolio
  • By adding 5% of digital assets through Teks Alpha in traditional portfolios holding SPY, BONDS, GLD and CASH, Sharpe Ratios are increased by +50%
  • Teks Alpha is a Cell within Systema Fund PCC, which is managed by Teks Capital

Digital Assets Risks

BTC & ETH Drawdowns
AVAX Drawdowns
SOL Drawdowns
LUNA Drawdowns

/ Investment Strategies

Teks Alpha

Teks Alpha is a product that focuses on trading structured option products and capturing the highest alpha with the lowest possible delta exposure


Teks Alpha Termsheet

/ Investment Strategies

Teks Bitstone

Teks Bitstone is a proprietary strategy that increases the compounded growth of a pure long Bitcoin (BTC) portfolio. It offers the advantage of obtaining a superior performance on top of their BTC by capturing almost all of the upside while also benefiting under large price drops (crash scenarios). It also provides downside protection


/ Investment Strategies

Teks Structured Products
& Hyper Growth

Teks Structured Products & Hyper Growth are tailor-made risk-reward adjusted products based on the investor preferences

Teks Capital operates structured products from pure funding rates to altcoins growth combined with derivatives trading


Aberg Cobo

CEO & Board Member

Alex has a broad 30-year professional experience in both Developed and Emerging Markets, including Senior Management, Sales and Markeing and Business Development roles, focused primarily both in large companies and startups. Alex has a solid track record in Investment Banking, Sales & Trading and Alternative Investments. He has launched from scratch and scaled several ventures interacting with governments, companies, and regulators.

Mr. Aberg Cobo started his own financial advisory practice in 2006, including a Family Office which later evolved into a Hedge Fund and executing several asset backed lending transactions. Prior to this, he worked as a Director at Deutsche Bank as well as a Vice President at Morgan Stanley, both in New York. His Investment banking experiencies included Capital Markets, Mergers and Acquisitions and Sales and Trading.

In 2018 he joined IOV Labs Ltd. a global blockchain company as Chairman of the Board, Chief Financial and Legal Officer.

Dufay de Lavallaz

Head of Investments & Board Member

Santiago has a 15-year professional experience in Asset Management, focused mostly on equities, derivatives trading and crypto investments. In 2012 he co-founded Alpha-Equity where he developed real-time automated trading systems and managed research in areas such as statistical models of portfolio performance, portfolio optimizations, dynamic risk management and asset-backed securities valuation. Since 2018, Santiago has been an active investor in the crypto space and has helped many projects in hedging their crypto holdings and in building decentralized applications for the next generation of distributed protocols. In 2019 he joined IOV Labs Limited where he developed and executed crypto-hedged positions through bitcoin options and derivative strategies.

Santiago has a degree in Business Administration from Universidad Católica Argentina (2006) and studied Applied Statistics at the Caicyt-Conicet (2010). He has also been a Finance Professor in Universidad Católica Argentina from 2006 to 2011.


Head of Technology

Alejandro has more than 15 years of work experience in Technology Innovation. He is a Computer Science Engineer and Analyst (UADE, Argentina) and a Global Executive MBA at IESE Business School (Spain). Mr. Banzas is also a Lecturer at the University of Gibraltar, teaching a class he has developed regarding Blockchain technologies.

He is Head of Technology at Teks Capital and is actively involved in DeFi and other innovation projects. Former Head of Developer Relations @ RSK Labs where he worked for 3 years ending his tenure as part of the leadership team.

Prior to working at IOV Labs, Mr. Banzas spent 6 years at Microsoft were he was promoted from Technical Evangelist to a Senior role in the same team. At Microsoft, Mr. Banzas was a member of the innovation and new technologies team . Also, Alejandro is an Advisor in technological projects with social impact.


Head of Operations & Administration

Ignacio has a 14-year experience in the finance industry.

From 2018 onwards Mr. Erausquin joined Harboured SA, a Financial Advisor registered with the Central Bank of Uruguay as Head of Administration, Finance, and as Compliance Officer.

Prior to Harboured SA. Ignacio worked at Noctua Partners, where he started as Middle Office Manager, involved in the administration, reporting and operational tasks of the different funds. In 2006 Ignacio joined the back office department of Santander Private Banking, giving local support to commercial offices in Miami, Bahamas, Geneva, and New York.

Mr. Erausquin has 3 year of studies in Accounting from Universidad Catolica de Montevideo.

Arrojo García

AI Researcher & MM Operations

Roberto is an Artificial Intelligence (AI) professor and Maximalist that has developed AI protocols used by asset managers and biotech companies. He is an active member of Mensa (High IQ society) and Ambassador of AI Saturdays, where he collaborates with multiple e-health projects.

In 2019 he joined Causality Group as a portfolio manager and quant researcher with special focus in Deep Learning and AI algorithms development and portfolio optimization. He was also head of Research & Development at Adiabat Technologies.

In 2016 he founded Convolution, a Health Start-up focused on breast cancer detection through deep learning algorithms that received economic support both from Microsoft and IBM.

Roberto has been accelerated by Tetuan Valley and mentored in Business Administration by the IESE team. He holds a MSC in AI applied to Stock Markets.


Options & Derivatives Trader

He started working in software development of structured products and model valuations for boutique trading houses and fund managers.

He has strong experience in building algorithmic-options strategies, hypothesis testing, developing custom technical studies, back testing and optimization processes.

He has traded structured options strategies with proprietary risk management systems for multiple hedge funds and family offices.

In 2015 he founded Tetris Technology. A firm dedicated to provide options consulting services for hedge funds.

Roy has a degree in Business from UBA and a Master Degree in Quantitative Finance from Universidad Ditella.


Quant Trading & Researcher

Alex has 8 years of work experience in Software Development Lifecycle across diferent sectors with strict safety requirements.

In his last stage before joining Teks Capital, he was leading the SW team for a company focused on the Rail industry.

With a strict philosophy of developing high-quality, scalable, and maintainable applications he’s contributed to build several tools related to Stock Market and Crypto investments.

Alex has a Bachelor Degree in Telecommunications Engineering from Universidad de Cantabria and a Master Degree in Embedded Systems from Mondragon Unibertsitatea.

Fragoso Carvalho

Quant & AI Researcher

He worked as a Data Scientist in the Advanced Analytics team in the largest bank in Portugal and has experience on all aspects of the data life-cycle from data engineering to MLops.

Since 2019, he has traded and developed on-chain strategies as a retail trader, including building AI-based tools and others from his academic work’s findings. Also, has assisted cryptocurrency development teams, one with a coin among the top 20 by market capitalization, by providing insights through econometric analysis.

His academic research topics are volatility, efficiency and portfolio management in cryptocurrency markets in both centralized and decentralized environments, for which he develops computational and mathematical methods.

Pedro has a degree in Mechanical Engineering from IST, a Master’s in Data Science from Nova IMS and is a PhD candidate in Data Science.


Operations Analyst

Joaquin worked 3 years in Pregna a Fertility Center in Buenos Aires where he worked as a Supplier Manager, involved in in administration tasks and general accounting.

In 2016 he realized an internship in TB Arquitectos an architecture firm, where he developed marketing and general administration tasks.

Joaquin is currently finishing his studies in Business Administration (USAL, Argentina).

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Legal Disclaimer

The information, analysis, and opinions expressed herein are for general information only and are not intended to provide specific advice or recommendations for any individual or entity. This material is not an offer, solicitation or recommendation to purchase any cryptocurrency, security or to invest in Teks Capital or in Systema Fund PCC. Forecasting represents predictions of market prices and/or volume patterns utilizing varying analytical data. It is not representative of a projection of any market, or of any specific investment. Please remember that all investments carry some level of risk, including the potential loss of principal invested all principal. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns. Please remember that past performance may not be indicative of future results.