Method: Mathematics, Artificial Intelligence and Human Expertise.
Run two algorithms
independently or combined.
defensive approach
Identifies regime shifts in Bitcoin and manages exposure according to risk.
Patterns and trend
Combines momentum and mean reversion to detect regime shifts.
Combined time horizons
Overlays short- and long-term readings — short to react, long to confirm.
Neutral yield capture
Uses derivatives to neutralize delta during risk cuts. Generates returns even when the portfolio is out of the market.
Portfolio protection
Protective mechanisms to reduce the impact of sharp drawdowns.
FUNDAMENTAL approach
Stablecoin flows
Identifies where capital is moving across blockchains.
Network usage
Measures real demand for each network through revenue, fees and usage metrics.
Smart Risk
Sizes the risk of each asset and calibrates exposure.
Momentum
Captures the trend and selects appreciating assets.
Growth
Measures the growth rate of the user base and revenue.
Algorithms operate within
five layers of risk.
Key crypto market events compared with the algorithm's behavior over the same period.
Results net of fees for the Trend Follow and Multi Factor algorithms.
Past performance is no guarantee of future results. For informational purposes only; this material does not constitute an offer of securities or an investment recommendation.
