Crypto Fund Alpha clients enjoy custom-tailored earnings statements, online portals, dashboards, service management tools, & robust support.
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Why Bitcoin & Digital Assets?
Why Bitcoin & Digital Assets?
A properly balanced 'Modern Portfolio' optimizes risk adjusted returns.
A 'Modern Portfolio' with allocations in Digital Assets (shown in red) yields higher expected return & lower aggregate risk than predecessor options (shown in black).
Digital Assets represent maximum 'Risk' & maximum 'Return'. That's their strength!
Small investments can make big money. Which enables investors to manage risk at the portfolio-level by making small allocations.
Learn about Modern Portfolio Theory & Markowitz Frontiers on Wikipedia.
(Talk with your licensed financial planner, determine your risk tolerance, & select your optimum exposure to Digital Assets. Expect them to say between 1-5%)
Strategy
Strategy
Bitcoin & Digital Assets operate on a 3-year cycle.
Just like the stock market’s 10-yr cycle.
Crypto Fund Alpha Strategy:
Maximize up-side opportunity by buying when prices & public interest are lowest.
Manage down-side threat by selling positions when fervor & trade volumes are highest.
Details:
Average Bull market: ~ +2000%
Average Bear market: ~ -80%
Rectify volatility to outperform the underlying asset.
Avoid drawdowns & maintain capital to re-invest at the next cycle.
Fund Information
Fund Information
Crypto Fund Alpha
Open & accepting applications from US investors.
Actively-Managed
Commitment Target: $200 million
Crypto Fund Alpha is the first offering in a line of direct service investment funds.
Offering actively-managed trading to a broad market of public & private investors. Hosting an aggressive strategy focused on maintaining flexibility, taking advantage of market conditions, & maximizing gains using a balanced mix of Discretionary Trades & Quantitative Automated Algorithms.
20% Hurdle
(The fund must deliver >20% earnings to customers first before a performance fee)
Crypto Fund Alpha - International
(Coming Soon)
Actively-Managed
Offered to International Clients
Commitment Target: $1 billion
A Cayman Island structured offering on the global marketplace. Featuring the same aggressive Crypto Fund Alpha strategy focused on maintaining flexibility, taking advantage of market conditions, & maximizing gains.
20% Hurdle
(The fund must deliver >20% earnings to customers first before a performance fee)
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