Cryptocurrency
Strategies

Diversified momentum-based systematic cryptocurrency strategies

Summary

Alphachain Capital deploys two systematic (rules-based) momentum-based cryptocurrency investment strategies which provides managed exposure to a diverse range of digital asset markets through cryptocurrency derivative markets. The strategies provides exposure to a broad range 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

Returns

1. Global Diversified Cryptocurrency Alpha (GDA)

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2. Alternatives Diversified Cryptocurrency Alpha (ADA)

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