Disrupt Alpha Edge

@alphagroup

Assets Copying Strategy

€2,344

No. of copiers

3

Disrupt Alpha Edge Strategy Performance

From
Sep 14, 2023
To
Sep 21, 2023

About this Strategy

The Disrupt Alpha is an active managed A.I. strategy with a high percentage of the portfolio invested in the most liquid and highest capitalized cryptocurrencies while keeping a small percentage on promising high-profit alt-coins. Therefore, the composition in terms of individual cryptocurrencies and their total number may vary over time but is constrained by predefined boundaries for position types, numbers, and sizes. The Strategy utilizes dynamic hedging with stablecoins to reduce portfolio drawdowns supported by expert traders and state-of-art machine learning models, tailored for investors who seek a moderate risk/reward potential.

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
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Structure changes

Last structure change
Jan 10, 2022, 3:25:28 PM
Number of structure change in the last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.63%
+0.26%
+2.06%
+1.95%
-0.03%
-9.63%
+440.82%
Volatility
N/A
0.35%
0.35%
0.36%
0.38%
0.55%
2.68%
Max. Drawdown
N/A
-0.95%
-1.34%
-3.49%
-5.36%
-16.56%
-52.75%