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Estrategia Bitcoin
Rentabilidad anualizada

96,37%

Rentabilidad histórica (Ago, 2019)

321,57%

Alpha anualizado sobre Bitcoin

104,05%

Alpha histórico sobre Bitcoin (Ago, 2019)

290,00%

* Última actualización: 13  Diciembre 2022

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.

Modelos de inversión propios

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.

4 años de trayectoria

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.

All weather strategy

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.

Cyclic Approach

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.

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Estrategia DEFI

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.

Descentralizado, sin permisos y sin confianza

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.

Mercado de crecimiento exponencial

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.

Activos seleccionados mediante análisis fundamental

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.

Liquid Protocols

Es innegable que la liquidez es un problema. Alphabeth lo tiene en cuenta a la hora de construir su cartera.

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Una puerta de acceso institucional a la inversión en activos digitales.

Nuestro principal objetivo es mitigar el riesgo y proporcionar rendimientos sostenibles en el tiempo dentro de un marco regulado.

La gestión del riesgo en el centro de nuestra operativa

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.

Típo de vehículo
Fondo privado
Ticket mínimo
100.000 €
Comisiones
2-20%. Sin comisión de depósito.
Reporting
Valor liquidativo diario

Solidez, confianza, seguridad.

Cuantitativo

Enfoque matemático y estadístico de la gestión.

Enfoque cíclico

Estudiamos, reconocemos y operamos de acuerdo con los ciclos económicos de este sector.

Crecimiento sólido

Crecemos de forma consistente partiendo de unas bases sólidas para seguir avanzando.

Gestión de riesgos

Ponemos la gestión del riesgo en el centro de nuestra operativa para optimizar nuestro crecimiento en el largo plazo.

Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 de Junio 2023

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.

Histórico - Bitcoin Alpha

All time
Year to date
1 year
2 years
filter by:
Rentabilidad anualizada
155,72%
Rentabilidad histórica (Ago, 2019)
602,41%
Alpha anualizado sobre Bitcoin
104,05%
Alpha histórico sobre Bitcoin (Ago, 2019)
402,5%
* Última actualización: 30 Junio 2023

Histórico - DeFi Dynamics

All time
filter by:

Nuestros productos

Bitcoin Alpha

Modelos de inversión propios
Estrategia all weather
Enfoque cíclico del mercado
4 años de track record
Más información
Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* June 30, 2023

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.

Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 Junio 30, 2023

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.

Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 de Junio 2023

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.

Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 de Junio 2023

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.

Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 de Junio 2023

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.

Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 de Junio 2023

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.

Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 de Junio 2023

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.

Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 de Junio 2023

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.

Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 de Junio 2023

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.

DeFi Dynamics

Nuevo
Portafolio Diversificado
Protocolos líquidos
Mercado de crecimiento exponencial
Selección de activos mediante análisis fundamental
Más información
Nuestros colaboradores

Contacto

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Un hedge fund especializado en activos digitales que no pierde de vista la gestión del riesgo.
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Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 de Junio 2023

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.

Close
Bitcoin strategy
Annualized Performance

155,72%

Performance since inception (Aug, 2019)

602,41%

Annualized alpha over Bitcoin

104,05%

Alpha over Bitcoin since inception
(Aug, 2019)

402,5%

* 30 de Junio 2023

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.