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