Viridia Capital
Viridia Capital is a digital asset investment firm where Samuel Abitbol serves as Head Trader. He leads the design, execution, and ongoing development of the firm's trading strategies while overseeing portfolio construction and risk frameworks.
| Viridia Capital | |
|---|---|
 | |
| Type | Digital asset investment firm |
| Focus | Volatility-driven strategies, derivatives, systematic execution |
| Head Trader | Samuel Abitbol |
| Website | viridiacapital.com |
| Profiles | Medium X (Twitter) |
Overview
Viridia Capital operates with a focus on volatility-driven strategies within digital asset markets. The firm emphasizes systematic strategy development, derivatives-based execution, and disciplined capital deployment across changing market conditions.
Activities and operations
Viridia Capital focuses on active portfolio management and volatility-driven strategies in digital assets. The firm is responsible for research and strategy development, trade execution across derivatives and spot markets, and risk and position management. It allocates capital, monitors performance and drawdowns, and maintains operational and compliance standards.
Day-to-day activities include market and regime analysis, portfolio construction and rebalancing, execution via perpetual futures and options, and reporting clients on a quarterly basis. The team works to scale assets under management while strengthening process, infrastructure, and institutional-style risk frameworks.
Strategy and performance
As of Q2 2025, Viridia Capital reached seven-figures in assets under management. In 2024, the strategy delivered net returns of 245%, followed by a 74% net return in 2025, all net of fees. The approach emphasizes disciplined risk controls, dynamic position sizing, and adaptability to changing market conditions.
2025 fund performance results
| Metric | 2025 |
|---|---|
| Net return | 74% |
| Volatility (ann.) | 19.28% |
| Sharpe ratio | 4.1 |
| Max drawdown | −7.20% |
| AUM (period-end) | $3.1m |
Institutional evolution
Viridia Capital has increasingly shifted toward a more institutional investment structure through systematic strategy development, derivatives-based execution, and disciplined capital deployment. The firm's focus on robust process and risk frameworks supports long-term scalability.