Ugland House, Grand Cayman, KY1-1104, Cayman Islands
Notwithstanding the fluctuation of cryptocurrencies, our Fund has generated more Bitcoin through our trading strategy. As a result, our inventory of Bitcoin in our Fund has consistently increased for our investors. Instead of analyzing our Fund through the fiat price lens, we analyze our Fund based on the real gains in the production of new Bitcoin through our Fund for our investors.
Algorith Capital’s investment philosophy is based on the principles of quantitative research and substantial investment in technology. Our systematic strategies run on quantitative and computational techniques developed by the firm through years of research and trading. We believe a strong culture of rigorous analysis and scientific research, supported by a robust infrastructure, is the bedrock of a successful quantitative investment process. We aim to identify statistically robust market inefficiencies through hypothesis formulation, testing, and validation based on practical knowledge of the digital asset markets and advanced computational methods. We push the frontiers of systematic trading of digital assets based on a scientific approach.
We discover the value in the data of digital assets through a scientific approach.
We follow principles rooted in advanced mathematics and data science to guide us on digital assets. We believe the the scientific method is the best way to approach digital assets. Ideas backed backed up with information. And improved by iteration.
Since 2018, we developed our investment technology in-house with automated tools that helps our research team to identify new sources of alpha. By employing our proprietary trading algorithm to digital assets, our goal is to continue delivering consistent returns by outperforming Bitcoin.
Transforming investment management of digital assets through mathematics and the scientific method.
Aim is to consistently generate alpha in liquid digital asset markets across a range of conditions using a disciplined scientific approach.
We approach portfolio construction as a systematic process that translates information into an “optimal” portfolio in a consistent, repeatable, and scalable way.
Our mission is finding value in the data from digital assets. Our quant researchers and data scientists bring this mission to life.
Our tools and platforms are custom built by top engineers, enabling the creativity our researchers are known for who see beauty in data and the possibilities it revealed. Our research combines creative thinking with rigorous data analysis to model market effects.
Develop inspired ideas through scientific thinking, curiosity, and precision. Systematically test and expand hypotheses to shape our fund’s strategy. Our research methods, inspired by a diverse set of fields including artificial intelligence and distributed computing, are constantly advancing the bounds of the digital assets industry.
Track record of consistent growth by outperforming Bitcoin.
We created an investment vehicle that consistently outperforms Bitcoin (market index) while protecting the principal investment.
The fund minimizes volatility and to maximize profits by analyzing and formulating a model with various available data in the digital assets market.
We hedge the future using the past.
Based on mathematical and statistical models to identity opportunities to maximize return and minimize volaltity.
Through forecasts of both long-term and short-term market directions, based on the market movements, the fund automatically executes rebalancing to reduce market exposure.
A smart combination of experience and automated tools.
We embed systematic risk management tools and human oversight (including a dedicated team) into the investment process.
We believe that using data and a technology platform, and trying to accumulate as much information as you can to make the best predictions and manage risk effectively, is the right way to go.
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