96,37%
321,57%
104,05%
290,00%
Esta estrategia de inversión tiene un historial de 4 años en el vehículo. Su principal objetivo es superar la rentabilidad (generar Aplha) de una inversión pasiva en Bitcoin de forma sostenida en el tiempo con un enfoque cíclico de este mercado.
Para conseguir este Alpha, además de invertir en Bitcoin, a través de productos derivados aumentamos la exposición para optimizar los retornos o la reducimos para evitar pérdidas en impulsos bajistas; todo ello a través de un sistema de inversión cuantitativo basado en el análisis estadístico de los datos históricos del Bitcoin.
Desde su creación, Alphabeth ha venido aplicando modelos propios que combinan análisis on-chain y de mercado. Estos sistemas han permitido superar sistemáticamente a estrategias de inversión pasivas.
Los cuatro años de vida del vehículo se ajustan a su visión a largo plazo, un planteamiento diferenciador en un sector muy centrado en las ganancias a corto plazo y que a menudo pierde de vista la gestión del riesgo.
Los modelos de inversión patentados de Alphabeth han navegado con éxito acontecimientos perturbadores del mercado tales como la pandemia de Covid-19, la quiebra de Luna-Terra, la invasión rusa o la quiebra de grandes operadores del sector como FTX, Alameda, Three Arrows Capital o Celsius.
Nuestros modelos evolucionan en función del ciclo económico. Por ello, el ciclo económico se sitúa en el centro de nuestra estrategia.El historial del vehículo demuestra su capacidad para adaptarse y optimizar los rendimientos incluso cuando las tendencias del mercado pueden verse afectadas por condiciones adversas.
Las tendencias actuales indican que las finanzas descentralizadas se están convirtiendo rápidamente en una parte importante del sistema financiero mundial.
La DeFi tiene el potencial de eliminar la necesidad de intermediación y revolucionar el sector financiero.
Sin embargo, en su estado actual, la DeFi es aún inmadura y un mercado en desarrollo. Con el crecimiento de esta infraestructura, la adopción y los casos de uso en el mundo real, DeFi podría experimentar un crecimiento exponencial.
El principal objetivo de esta estrategia es permitir a los inversores exponerse a un mercado con gran proyección pero que, a su vez, presenta barreras de entrada muy técnicas.
DeFi pretende ser accesible a cualquier persona. Su principal objetivo es poner la infraestructura financiera al alcance de todo aquel que disponga de un smartphone y una conexión a Internet.
No depende de terceros, contratos o acuerdos, sino de contratos inteligentes inmutables. El código es la ley.
Ninguna entidad tiene control sobre estos protocolos. DeFi es transparente, no tiene fronteras ni está ligado a jurisdicciones geográficas.
En el futuro, DeFi podría ocupar una parte importante del sistema bancario tradicional. Ya es una historia de éxito en países en desarrollo con escasa penetración del sistema bancario.
El objetivo de esta estrategia es estudiar los protocolos con mejores fundamentos y penetración en el mercado para crear una cartera diversificada con exposición a largo plazo a este sector.
Es innegable que la liquidez es un problema. Alphabeth lo tiene en cuenta a la hora de construir su cartera.
Nuestro principal objetivo es mitigar el riesgo y proporcionar rendimientos sostenibles en el tiempo dentro de un marco regulado.
El objetivo de este vehículo es elevar la operativa de inversión al nivel exigido por los clientes institucionales. Nuestros modelos de inversión combinan el análisis on-chain con análisis de mercado. Históricamente hemos superado de forma sistemática a las estrategias de inversión pasiva.
Enfoque matemático y estadístico de la gestión.
Estudiamos, reconocemos y operamos de acuerdo con los ciclos económicos de este sector.
Crecemos de forma consistente partiendo de unas bases sólidas para seguir avanzando.
Ponemos la gestión del riesgo en el centro de nuestra operativa para optimizar nuestro crecimiento en el largo plazo.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
DESCARGO DE RESPONSABILIDAD
Este sitio web está destinado únicamente a fines informativos generales sobre Alphabeth Quant I Limited y cualquier otra entidad del grupo empresarial ("Alphabeth"). Alphabeth no presta ni ofrece asesoramiento financiero, de inversión, fiscal, legal o contable personalizado a través de esta página web. La información proporcionada en esta página web (incluyendo cualquier documento separado al que se pueda acceder a través de esta página web) no está dirigida a ningún inversor o categoría de inversores y se proporciona únicamente como información general sobre nuestros productos y servicios y para proporcionar información general sobre inversiones. Ninguna información contenida en este documento debe considerarse como una sugerencia o recomendación para emprender o abstenerse de cualquier curso de acción relacionado con la inversión, ya que Alphabeth y sus filiales no se comprometen a proporcionar asesoramiento o recomendaciones de inversión, a actuar como asesores de ningún plan o entidad, cuenta de jubilación individual o anualidad de jubilación individual, ni a asesorar en calidad de fiduciarios con respecto a la información presentada en este documento.
No hay recomendaciones, ofertas, consejos o solicitudes
Nada de lo que aparece en este sitio web debe interpretarse como una oferta de venta, o una solicitud de oferta de compra o tenencia, de un interés en cualquier valor o producto de inversión, y no puede utilizarse en relación con ello. Las inversiones en productos de inversión gestionados o patrocinados por Alphabeth o sus filiales, están disponibles sólo para clientes con los que Alphabeth tiene una relación existente, y que son tanto "inversores acreditados" como "compradores cualificados". La información sobre la inversión en fondos gestionados por Alphabeth o sus afiliados sólo está disponible en forma de Memorándum de Colocación Privada y otros documentos de oferta que se proporcionan a los posibles inversores cualificados. Alphabeth no ofrece ningún producto de inversión al público en general.
Declaraciones prospectivas
Este sitio web contiene ciertas declaraciones, estimaciones y proyecciones que son "declaraciones prospectivas". Todas las declaraciones que no sean hechos históricos en este sitio web son declaraciones prospectivas e incluyen declaraciones y suposiciones relacionadas con los planes y objetivos de la dirección para futuras operaciones o resultados económicos; conclusiones y proyecciones sobre las tendencias y condiciones económicas y políticas actuales y futuras; y resultados financieros previstos y resultados de las operaciones. Estas afirmaciones pueden identificarse generalmente por el uso de terminología prospectiva, como "puede", "cree", "hará", "espera", "anticipa", "estima", "continúa", "clasifica", "pretende", "perspectiva", "potencial" u otras palabras similares. Alphabeth no ofrece ninguna garantía, declaración o aval (expreso o implícito) sobre la exactitud de dichas declaraciones prospectivas. Las declaraciones prospectivas implican ciertos riesgos, incertidumbres, suposiciones y otros factores que son difíciles de predecir. Se advierte a los lectores que los resultados reales de las inversiones a las que se hace referencia en este sitio web podrían diferir materialmente de las declaraciones prospectivas; y se advierte a los lectores de este sitio web que no deben considerar las declaraciones prospectivas como resultados reales ni confiar indebidamente en las declaraciones prospectivas.
Riesgos de rendimiento
LOS RESULTADOS PASADOS NO SON INDICATIVOS NI GARANTIZAN LOS RESULTADOS FUTUROS. Ningún contenido de este sitio web debe considerarse como una garantía de la rentabilidad futura de Alphabeth o de cualquiera de sus filiales, ni de los fondos o estrategias gestionados por Alphabeth.
Por otra parte, la inversión en este tipo de productos conlleva una serie de riesgos asociados que podrá encontrar en el siguiente enlace: https://www.alphabethcapital.com/es/riesgos
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.
155,72%
602,41%
104,05%
402,5%
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.
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.
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.
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.
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.