Investment Strategies

The Top Cap Digital Assets Strategy aims to invest mostly in top 15 cryptocurrencies by market capitalization. Digital Asset Manager (DAM) running the strategy aims to achieve optimal returns for investors through capital appreciation by using active trading methodologies in the spot and derivatives markets with pre-defined risk parameters. Bitcoin (referred to as digital gold) is the most valuable digital asset and will be the primary focus along with Ethereum (the native platform for decentralized applications) when it comes to managing the strategy. DAM will conduct a thorough fundamental analysis on an ongoing basis to determine the best strategy in their judgement according to the market conditions, external factors, and outlook, with pre-defined calibrated risk parameters and invalidation levels. Assets for this strategy : Bitcoin, Ethereum ,Tether (USDT), Binance coin (BNB), USD Coin (USDC), Solana, Ripple, Cardano, Polkadot, Avalanche, Polygon, Cosmos, Chainlink, Fantom, Tron and other liquid assets.

The Alpha Blue Chip Focused Strategy may comprise of investment in digital assets like DeFi and metaverse tokens apart from BTC and ETH. DeFi and metaverse may be key growth drivers in digital assets space and may likely remain an area of interest when it comes to investment opportunities. The strategy may also seek investment opportunities in other tokens based on dominant narratives like NFTs,web3 etc. With this investment strategy, DAM’s primary objective is trying to achieve capital appreciation by identifying value-based investment opportunities in the digital assets space and employing effective trading methodologies including trading in spot and derivatives market, leverage trading, and swing trading strategies along with proper risk management techniques.

The Arbitrage opportunities and Balanced Strategy seeks to generate optimal returns for the investors by capturing the arbitrage potential created due to price anomalies across spot and derivatives markets without taking any directional exposure to the Digital assets market as a whole. DAM thrives to achieve mostly a market neutral position while taking full advantage of the price inefficiencies across different market segments. Assets for this strategy : Bitcoin , Ethereum , USDC , USDT and Other liquid assets