Diversifcation

Our investment strategies provide investors exposure to highly liquid digital assets that are uncorrelated across a diverse universe of global markets. They provide uncorrelated returns to traditional and alternative asset classes. The highly liquid markets in which we trade enable scalability, operational efficiency and daily liquidity.

performance

Live on-chain performance is verifiable and immutable. In the first few weeks of live trading on Token Sets the ETA sets have proved to be some of the best performing strategies to date.

We apply a rules-based systematic approach to trade execution, ensuring consistency and discipline, while reducing behavioural bias and operational risk.  

risk management

Our strategies are optimised for high risk-adjusted returns. Capital preservation is a priority when developing wealth- building strategies. The adaptable nature of the model allows trading parameters to automatically adjust based on market dynamics. 

Institutional knowledge

Our team has extensive experience across blockchain start-ups, digital assets, and tier 1 global investment banks. We believe a thorough understanding of the core technology is essential in order to successfully navigate the world of digital assets. Our experience spans global institutions such as Bank of America Merrill Lynch, Citigroup and Quality Capital Management.

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© Alphachain Capital Ltd