Smart Beta
Optimised market exposure
Gain high correlation to crypto markets with actively managed volatility. Our Smart Beta fund adapts your positions to rising and falling conditions for optimal risk-adjusted returns.
Adaptive allocation
Intelligent. Always working for you. Our algorithmic Smart Beta strategy structures your portfolio across four distinct buckets, from major assets to small caps, alongside a neutral allocation powered by our Absolute Alpha fund. This structure helps offset losses and stabilise overall performance.
Key features
Smart Beta
Systematic token selection
Our proprietary engine identifies the strongest token opportunities for your capital, guided by momentum, trend, and strength signals.
Precise execution
Execution risk is managed with careful precision, backed by real-time reporting across 24 metrics. We employ filters to match position size to available liquidity, maximising capital efficiency.
Robust controls
We provide the security and transparency professional investors require. Our controls make sure your digital asset 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.
What is the Keyrock Smart Beta strategy?
Keyrock Smart Beta is an algorithmic digital asset investment strategy designed for investors seeking market exposure with improved risk management. The strategy dynamically adjusts portfolio exposure based on market trends, liquidity conditions, and risk signals to help reduce volatility and limit downside risk.
By combining systematic portfolio management with active exposure adjustments, Smart Beta aims to capture long-term digital asset growth opportunities while preserving capital during changing market conditions.
How does Smart Beta reduce volatility in crypto portfolios?
Smart Beta is designed to reduce the impact of sharp market drawdowns through continuous portfolio monitoring and systematic exposure management. By analysing liquidity conditions, momentum shifts, and broader market behaviour, the strategy can adapt positioning as risk levels change.
This approach helps avoid full market exposure during periods of high uncertainty or weakening conditions. For investors, this can result in smoother portfolio performance, improved capital preservation, and more resilient exposure across changing digital asset market cycles.
How is the Smart Beta portfolio allocated across digital assets?
Smart Beta uses a quantitative portfolio construction framework designed to dynamically allocate exposure across the digital asset market based on changing market conditions, liquidity, and risk signals.
This flexible allocation model allows the strategy to adapt positioning as market environments evolve while maintaining a disciplined approach to risk management and capital preservation.
Why do investors use Smart Beta instead of passive crypto exposure?
Smart Beta is designed for investors seeking broader digital asset exposure with a more active approach to risk management than traditional passive investing. Rather than maintaining fixed exposure through all market conditions, the strategy continuously adapts positioning based on market behaviour, liquidity conditions, and downside risk signals.
This allows investors to participate in long-term digital asset growth opportunities while aiming to reduce volatility, improve capital preservation, and access stronger risk-adjusted performance across market cycles.