Evolving digital asset investment vehicle

This investment strategy has a track record of 4 years in the vehicle. Its main objective is to exceed the returns (generate alpha) of a passive investment in Bitcoin in a sustained manner over time with a cyclical approach to this market.

In order to achieve this alpha, in addition to investing in Bitcoin, through derivative products we increase exposure to optimize returns or reduce it to avoid losses in bearish impulses. All this through a quantitative investment system based on the statistical analysis of the historical Bitcoin data.

Proprietary Investing models

Since its inception, Alphabeth has been applying proprietary models that combine on-chain and market analysis.

These systems have allowed to consistently outperform passive investment strategies.

4 year track record

The four-year life of the vehicle is aligned with a long-term vision, a differentiating approach in a sector highly focused on short-term gains and often loses sight on risk management.

All weather strategy

Alphabeth's proprietary investment models have successfully navigated disruptive market events such as the Covid-19 pandemic, the collapse of Luna-Terra, the russian invasion, or the bankruptcy of major industry players such as FTX, Alameda, Three Arrows Capital or Celsius.

Cyclic Approach

Our models evolve according to the economic cycle. We keep the economic cycle at the center of our strategy.

The vehicle's track record proves its ability to adapt and optimize returns even when market trends may be affected by adverse conditions.

Current trends indicate that decentralized finance is quickly becoming an important part of the global financial system.
DeFi has the potential to eliminate the need for intermediation and revolutionize the financial sector.

However, in its current state, DeFi is still immature and a developing market. With the growth of this infrastructure, adoption and real-world use cases, DeFi could experience exponential growth.

The main objective of this strategy is to allow investors gaining exposure to a market with great projection but which, in turn, presents highly technical entry barriers.

Decentralized, permissionless and trustless

DeFi aims to be accesible to anyone. Its main goal is to make financial infrastructure available to everyone with a smartphone and an Internet connection.

It does not depend on third parties, contracts or agreements, but on immutable smart contracts. Code is the Law.

No single entity has control over these protocols. DeFi is transparent, has no borders and is not tied to geographic jurisdictions.

Exponential Growth Market

In the future, DeFi could take an important part of the traditional financial sector. It is already a success story in developing countries with low penetration of the banking system.

Selected assets through fundamental analysis

The objective of this strategy is to study the protocols with the best fundamentals and market penetration in order to create a diversified portfolio with long-term exposure to this sector.

Liquid Protocols

It is undeniable that liquidity is an issue. Alphabeth keeps it in mind when constructing its portfolio.

A solid and evolving technology

Ethereum is the second-largest cryptocurrency by market capitalization after Bitcoin and one of the oldest, dating back to the year 2015. Its developer community is also the largest and most active, consistently enhancing and evolving its technology.

Smart Contracts and DeFi Ecosystem

Ethereum pioneered the implementation of smart contracts through its Ethereum Virtual Machine (EVM), which is used by most protocols. This ecosystem has given rise to the boom in Decentralized Finance (DeFi), enabling a variety of financial applications without intermediaries. The growing adoption of DeFi supports the utility and ongoing demand for Ethereum.

The liquid and scalable blockchain

The Ethereum community remains focused on enhancing the scalability of the network through various technical improvements, such as ETH 2.0. These efforts aim to attract new users and investors by providing solutions that reduce costs and enhance security. Therefore, Ethereum stands out as the blockchain for smart contracts with the highest liquidity.

Cyclical market approach

Our models are based on the economic cycle, similar to Bitcoin. Therefore, we are constantly monitoring market trends, always seeking adaptation to macroeconomic conditions to optimize returns even in adverse scenarios. We have the experience of our of our 5 years track record with the Bitcoin Alpha cell.

‍DISCLAIMER

This website is intended for general informational purposes only about Alphabeth Quant I Limited and any other entity of the Company Group ("Alphabeth"). Alphabeth does not render or offer to render personalized financial, investment, tax, legal, or accounting advice through this website. The information provided on this website (including any separate documents that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information about our products and services and to provide general investment information. No information contained herein should be regarded as a suggestion or recommendation to engage in or refrain from any investment-related course of action as Alphabeth and its affiliates are not undertaking to provide investment advice or recommendations, act as an adviser to any plan or entity, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the information presented herein.

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No Recommendations, Offerings, Advice, or Solicitation

Nothing on this website should be construed as, and may not be used in connection with, an offer to sell, or a solicitation of an offer to buy or hold, an interest in any security or investment product. Investments in investment products managed or sponsored by Alphabeth or its affiliates, are available only to clients with whom Alphabeth has an existing relationship, and that are both "accredited investors" and "qualified purchasers”. Information about investing in funds managed by or affiliated with Alphabeth is only available in the form of a Private Placement Memorandum and other offering documents which are provided to qualified prospective investors. Alphabeth does not offer any investment products to the general public.

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Forward-Looking Statements

This website contains certain statements, estimates, and projections that are "forward-looking statements." All statements other than statements of historical fact on this website are forward-looking statements and include statements and assumptions relating to plans and objectives of management for future operations or economic performance; conclusions and projections about current and future economic and political trends and conditions; and targeted financial results and results of operations. These statements can generally be identified by the use of forward-looking terminology including "may," "believe," "will," "expect," "anticipate," "estimate," "continue", "rankings," “intend,” “outlook,” “potential,” or other similar words. Alphabeth does not make any guarantees, representations, or warranties (express or implied) about the accuracy of such forward-looking statements. Forward-looking statements involve certain risks, uncertainties, assumptions, and other factors that are difficult to predict. Readers are cautioned that actual results of the investments referenced in this website could differ materially from forward-looking statements; and readers of this website are cautioned not to view forward-looking statements as actual results or place undue reliance on forward-looking statements.

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Performance Risks

PAST PERFORMANCE IS NOT INDICATIVE NOR A GUARANTEE OF FUTURE RESULTS. No content on this website shall be viewed as a guarantee of the future performance of Alphabeth or any of its affiliates, or any Alphabeth-managed funds or strategies.

On the other hand, investing in this type of product involves a series of associated risks, which can be found at the following link: https://www.alphabethcapital.com/en/risks

Evolving digital asset investment vehicle.

Solidity, trust, security.

Quantitative

Cyclic approach

Steady Growth

Risk Management

Track record - Bitcoin Alpha

Track record - DeFi Dynamics

Track record - Ethereum Alpha

Our products

Bitcoin Alpha

DeFi Dynamics

Ethereum Alpha

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