Absolute Alpha
All-weather returns
Our Absolute Alpha fund capitalises on price divergence across assets and enforces a strict zero-beta target. The result? Minimised risk coupled with pure alpha, helping capture returns in any market.
Absolute stability
Stability defines our Absolute Alpha fund. It’s achieved by combining four complementary, fully quantitative asset allocation strategies to deliver consistent performance in all market conditions. With zero correlation to any asset class, you can disregard market uncertainty.
Key features
Absolute Alpha
Market-neutral pairing
By opening simultaneous long and short positions on correlated assets, the fund captures gains while hedging risk.
True decorrelation
We combine non-directional and adaptive directional strategies to achieve complete market decorrelation. You gain true diversification and a resilient portfolio.
Institutional safeguards
Built with the security and transparency professional investors expect. We make sure your crypto exposure meets traditional compliance standards.
Any questions?
We value transparency as much as you do. Here are a few common questions our partners ask before working with us.
How does Absolute Alpha generate uncorrelated returns?
Absolute Alpha is designed to generate uncorrelated returns by capturing inefficiencies across digital asset markets rather than relying on overall market appreciation. The strategy uses quantitative models and active portfolio management to identify relative value opportunities while maintaining a market-neutral positioning.
By focusing on inefficiencies instead of directional exposure, Absolute Alpha aims to deliver more consistent performance across different market environments, helping reduce correlation to broader crypto market cycles.
What is a market-neutral strategy in digital asset markets?
A market-neutral strategy is an investment approach designed to reduce exposure to the broader direction of the market while targeting returns from pricing inefficiencies and relative value opportunities. In digital asset markets, this typically involves balancing long and short positions to minimise sensitivity to overall crypto market movements.
Market-neutral strategies are often used to pursue more stable, risk-adjusted returns while reducing portfolio volatility. This makes them particularly attractive to investors seeking diversification beyond traditional directional crypto exposure.
Why are market-neutral digital asset strategies used for portfolio diversification?
Market-neutral digital asset strategies are commonly used to diversify portfolios because they seek returns that are less dependent on the overall direction of crypto markets. By reducing exposure to broad market volatility, these strategies can help smooth portfolio performance during periods of market stress or declining asset prices.
For investors with existing digital asset exposure, market-neutral strategies may also improve overall risk-adjusted returns by introducing alternative sources of performance that behave differently from long-only crypto investments.
How does Absolute Alpha manage volatility and downside risk in crypto markets?
Absolute Alpha is designed to manage volatility and downside risk through a market-neutral investment framework that limits directional exposure to crypto market movements. The strategy continuously monitors market conditions, portfolio exposure, and relative value opportunities to maintain balanced positioning across changing environments.
This approach helps reduce sensitivity to sharp market drawdowns while targeting more stable returns driven by inefficiencies within digital asset markets. Combined with quantitative risk management and active portfolio oversight, Absolute Alpha aims to deliver a more resilient investment profile across market cycles.