Causal Risk Engine for Institutional Capital Preservation
For funds managing $1M+ AUM.
BigHub is a Causal Risk Engine built for institutional crypto funds.
Our multi-future simulation framework provides risk-adjusted positioning with performance validated across multiple bear markets.
We help funds control drawdowns, manage exposure, and preserve capital through adaptive risk management.
— ABOUT
Risk management built on precision and structural resilience
Architecture that stands for clarity and purpose.
Architecture that stands for clarity and purpose.
BigHub is a Causal Risk Engine built for institutional capital preservation.
It generates 10,000 Causal Futures per signal to evaluate market regimes instead of relying on fixed historical thresholds. Adaptive conservatism multipliers adjust risk parameters in real time based on volatility, structural coherence, and drawdown, with no hardcoded values and no overfitting.
Using causal discovery, regime-aware clustering, and multi-future simulation, BigHub reacts to market conditions with clarity and precision.
Our philosophy is simple: preserve capital, adapt continuously, and remain stable across regimes.
10,000
Causal Futures
Per signal for comprehensive risk assessment.
10,000
Causal Futures
Per signal for comprehensive risk assessment.
10,000
Causal Futures
Per signal for comprehensive risk assessment.
3
Bear markets validated
2018, 2020, 2022 proven across market cycles.
3
Bear markets validated
2018, 2020, 2022 proven across market cycles.
3
Bear markets validated
2018, 2020, 2022 proven across market cycles.
86%
Loss reduction
Average capital preservation vs Buy & Hold in bear markets.
86%
Loss reduction
Average capital preservation vs Buy & Hold in bear markets.
86%
Loss reduction
Average capital preservation vs Buy & Hold in bear markets.
98%
Loss reduction in 2022
During FTX collapse 0.92% vs –49%.
98%
Loss reduction in 2022
During FTX collapse 0.92% vs –49%.
98%
Loss reduction in 2022
During FTX collapse 0.92% vs –49%.
Risk management solutions for institutional capital preservation
From core risk signals to advanced data modules, our solutions scale with your fund size and risk management needs. Each solution includes detailed pricing plans tailored to your AUM.
— SERVICES
— SERVICES
We answer the questions that matter most.
— FAQ
— FAQ
Choosing the right risk system is a major decision. These are the questions institutional clients ask most often before working with us.
What types of funds does BigHub serve?
We work with crypto hedge funds, family offices, market makers, institutional investors, and wealth managers. Our solutions scale from small funds under $5M AUM to large institutions managing $100M+. Each tier is designed to match fund size and risk management needs.
How is BigHub different from traditional risk systems?
Traditional VaR models rely on fixed thresholds calibrated to historical data. BigHub instead generates 10,000 Causal Futures per signal, evaluating many possible market regimes rather than extrapolating from the past. Our adaptive conservatism multipliers adjust dynamically based on volatility, structural coherence, and drawdown—no hardcoded values, no overfitting. Our regime-aware clustering can identify structural shifts earlier than traditional indicators, and our system uses causal discovery rather than simple correlation to understand how market factors influence each other under different conditions.
What is your track record in bear markets?
We've validated our system across three bear market periods. In 2022, we preserved 48.25% more capital than Buy & Hold with a -23.77% drawdown. In 2018, we generated 42.21% alpha with controlled drawdown. In 2020, we achieved the lowest drawdown at -13.24%. On average, we reduce losses by 98% versus Buy & Hold in bear markets.
How does pricing work?
Pricing is based on AUM and risk reduction value, not just signal volume. Starter starts at $8,000/month for funds under $5M. Pilot is $12,000/month for $5M-$10M funds. Core is $35,000/month for $10M-$100M funds. Enterprise is $100,000+/month for $100M+ funds. We also offer Pay-per-AUM at 0.15% annually (min $50k) for funds seeking percentage-based pricing. Annual contracts include 10% discount.
What is the Early Access Program?
The Early Access Program is limited to 5 institutional partners. Founding members receive a 20% discount for the first 3 months, along with dedicated onboarding and early access to new risk features.
How do we integrate BigHub into our existing systems?
BigHub provides REST API, WebSocket, and Webhooks for real-time signal delivery. All signals include full payload with direction, confidence, position sizing, OCO levels, and risk metrics. Our API documentation includes integration examples for Python, JavaScript, and other languages. Enterprise clients can request custom delivery formats including FIX protocol.
Do you provide custom risk profiles?
Enterprise clients can request custom risk profiles including regime filters, exposure caps, and drawdown limits. We work with your team to configure risk parameters that align with your fund's strategy and constraints. Core tier includes standard risk profiles, while Enterprise offers full customization with dedicated quant team support.
What support do you offer?
Starter and Pilot tiers include email support (48-72h response). Core tier includes Slack/Discord support (24h response) and priority API access. Enterprise includes 24/7 priority support, direct line to quant team, quarterly risk reviews, and custom risk dashboards. Early Access members receive enhanced support regardless of tier.
What types of funds does BigHub serve?
We work with crypto hedge funds, family offices, market makers, institutional investors, and wealth managers. Our solutions scale from small funds under $5M AUM to large institutions managing $100M+. Each tier is designed to match fund size and risk management needs.
How is BigHub different from traditional risk systems?
Traditional VaR models rely on fixed thresholds calibrated to historical data. BigHub instead generates 10,000 Causal Futures per signal, evaluating many possible market regimes rather than extrapolating from the past. Our adaptive conservatism multipliers adjust dynamically based on volatility, structural coherence, and drawdown—no hardcoded values, no overfitting. Our regime-aware clustering can identify structural shifts earlier than traditional indicators, and our system uses causal discovery rather than simple correlation to understand how market factors influence each other under different conditions.
What is your track record in bear markets?
We've validated our system across three bear market periods. In 2022, we preserved 48.25% more capital than Buy & Hold with a -23.77% drawdown. In 2018, we generated 42.21% alpha with controlled drawdown. In 2020, we achieved the lowest drawdown at -13.24%. On average, we reduce losses by 98% versus Buy & Hold in bear markets.
How does pricing work?
Pricing is based on AUM and risk reduction value, not just signal volume. Starter starts at $8,000/month for funds under $5M. Pilot is $12,000/month for $5M-$10M funds. Core is $35,000/month for $10M-$100M funds. Enterprise is $100,000+/month for $100M+ funds. We also offer Pay-per-AUM at 0.15% annually (min $50k) for funds seeking percentage-based pricing. Annual contracts include 10% discount.
What is the Early Access Program?
The Early Access Program is limited to 5 institutional partners. Founding members receive a 20% discount for the first 3 months, along with dedicated onboarding and early access to new risk features.
How do we integrate BigHub into our existing systems?
BigHub provides REST API, WebSocket, and Webhooks for real-time signal delivery. All signals include full payload with direction, confidence, position sizing, OCO levels, and risk metrics. Our API documentation includes integration examples for Python, JavaScript, and other languages. Enterprise clients can request custom delivery formats including FIX protocol.
Do you provide custom risk profiles?
Enterprise clients can request custom risk profiles including regime filters, exposure caps, and drawdown limits. We work with your team to configure risk parameters that align with your fund's strategy and constraints. Core tier includes standard risk profiles, while Enterprise offers full customization with dedicated quant team support.
What support do you offer?
Starter and Pilot tiers include email support (48-72h response). Core tier includes Slack/Discord support (24h response) and priority API access. Enterprise includes 24/7 priority support, direct line to quant team, quarterly risk reviews, and custom risk dashboards. Early Access members receive enhanced support regardless of tier.
What types of funds does BigHub serve?
We work with crypto hedge funds, family offices, market makers, institutional investors, and wealth managers. Our solutions scale from small funds under $5M AUM to large institutions managing $100M+. Each tier is designed to match fund size and risk management needs.
How is BigHub different from traditional risk systems?
Traditional VaR models rely on fixed thresholds calibrated to historical data. BigHub instead generates 10,000 Causal Futures per signal, evaluating many possible market regimes rather than extrapolating from the past. Our adaptive conservatism multipliers adjust dynamically based on volatility, structural coherence, and drawdown—no hardcoded values, no overfitting. Our regime-aware clustering can identify structural shifts earlier than traditional indicators, and our system uses causal discovery rather than simple correlation to understand how market factors influence each other under different conditions.
What is your track record in bear markets?
We've validated our system across three bear market periods. In 2022, we preserved 48.25% more capital than Buy & Hold with a -23.77% drawdown. In 2018, we generated 42.21% alpha with controlled drawdown. In 2020, we achieved the lowest drawdown at -13.24%. On average, we reduce losses by 98% versus Buy & Hold in bear markets.
How does pricing work?
Pricing is based on AUM and risk reduction value, not just signal volume. Starter starts at $8,000/month for funds under $5M. Pilot is $12,000/month for $5M-$10M funds. Core is $35,000/month for $10M-$100M funds. Enterprise is $100,000+/month for $100M+ funds. We also offer Pay-per-AUM at 0.15% annually (min $50k) for funds seeking percentage-based pricing. Annual contracts include 10% discount.
What is the Early Access Program?
The Early Access Program is limited to 5 institutional partners. Founding members receive a 20% discount for the first 3 months, along with dedicated onboarding and early access to new risk features.
How do we integrate BigHub into our existing systems?
BigHub provides REST API, WebSocket, and Webhooks for real-time signal delivery. All signals include full payload with direction, confidence, position sizing, OCO levels, and risk metrics. Our API documentation includes integration examples for Python, JavaScript, and other languages. Enterprise clients can request custom delivery formats including FIX protocol.
Do you provide custom risk profiles?
Enterprise clients can request custom risk profiles including regime filters, exposure caps, and drawdown limits. We work with your team to configure risk parameters that align with your fund's strategy and constraints. Core tier includes standard risk profiles, while Enterprise offers full customization with dedicated quant team support.
What support do you offer?
Starter and Pilot tiers include email support (48-72h response). Core tier includes Slack/Discord support (24h response) and priority API access. Enterprise includes 24/7 priority support, direct line to quant team, quarterly risk reviews, and custom risk dashboards. Early Access members receive enhanced support regardless of tier.