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Disrupt Alpha Edge

@alphagroup

Assets Copying Strategy

€2,273

No. of copiers

4

Disrupt Alpha Edge Strategy Performance

Disrupt Alpha Edge Strategy Performance

|
From
Feb 24, 2024
To
Mar 2, 2024

About this Strategy

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.

Performance & Risk

Performance & Risk
Annualised Return
+54.62%
Max. Drawdown
-52.75 %
1D
7D
1M
3M
6M
1Y
All
Return
-0.22 %
Volatility
+0.32 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Structure changes

Last structure change
Jan 10, 2022, 3:25:28 PM
Number of structure change in the last 30 days
0

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