Fund ManagementInvestment Consulting
We have assited individuals and firms get dip their toes into Crypto Assets.
Being your own bank demands a lot of responsibility and implies that you do not assign risk or trust to others and become fully responsible for all your decisions with no deposit protection or recourse if you lose your assets. We are here to ensure that you can safely build a portfolio based on our research and data insights platform so as to gain a competitive advantage and make sure that you outperform the market and you quiten the volatility of this macroeconomic environment coupled with that of this emergent asset class. We customize our strategies based on the individual’s needs and their risk appetite whilst maintaining proper risk management.
Challenge
With a mean annual return of 93.8 %, a minimum annual return of -72 % and a maximum annual return of 302.8 % the Crypto world is very very volatile as expected of a nascent emergent asset class. Investing in this asset is tricky as the asset class has had years of tenfold growth as well as years with more than 80% drawdowns. However, knowing when to time the market can be highly rewarding.
| Year | Return [%] |
|---|---|
| 2018 | -72.6 |
| 2019 | 87.2 |
| 2020 | 302.8 |
| 2021 | 57.6 |
Smoothening this volatility through the use of blockchain insight tools and sentimental analysis coupled with big data is the best way to gain alpha.
Solution
We use big data, sentiment analysis and a wide range of tools to take out the noise and see here to assist in making you aware of the risks but also provide guidance on how to mitigate these risks. With over 16 000 currencies, we weed out the projects with the best prospects based on multiple factors including but not limited to utility, blockchain activity, on-chain activity, address activity and also fundamentals including both the micro and macro environments. Through these tools, we are able to manage volatility and be able to improve the prospects of financial returns in spite of market conditions through proper diversification, risk management and asset allocation strategies as well as do the necessary due diligence of projects at seed funding.
Results
Our results do speak for themselves, however, due to the discrete nature of our business we request that you get in touch with us so we can provide you with a benchmarked performance against other funds.
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