Global Diversified Alpha
(GDA)

A long/short momentum-based cryptocurrency futures strategy

Summary

Alphachain’s Global Diversified Alpha is a systematic momentum-based cryptocurrency investment strategy which provides managed exposure to a diverse range of digital asset markets through cryptocurrency derivative markets. The strategy provides exposure to a broad range of highly liquid digital assets markets, yielding superior risk-adjusted returns compared to the industry benchmark, Bitcoin. The strategy goes both long and short, trading on the largest and most liquid global cryptocurrency exchanges.

Objectives:

1. Capital growth over the long term

2. Capital preservation in times of distress

3. Outperformance relative to BTC

 

GDA Outperformance vs BTC

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