Diversified momentum-based systematic cryptocurrency strategies
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.
1. Capital growth over the long term
2. Capital preservation in times of distress
3. Outperformance relative to BTC
1. Global Diversified Cryptocurrency Alpha (GDA)
2. Alternatives Diversified Cryptocurrency Alpha (ADA)