A1 Beta · Term sheet
Systematic Long/Short strategy
Systematic Long/Short strategy with directional exposure via perpetual futures, designed to seek returns in both rising and falling markets.
Market regimes
Bull Market
Sideways Market
Bear Market
Target annual return
60%USDT- Risk rating
- 3 Low
- Target maximum drawdown
- Under 20%
No capital protection
- Class and type
- Long/Short (A1)
- Classification
- Systematic Directional Strategy
- Investors
- Private and institutional investors
Exchanges
BinanceOKX
Investment instruments
- Digital assets
- Perpetual futures
- Highly liquid cryptocurrency markets
- USDT-settled instruments
Strategy specification
- Systematic Long/Short strategy
- Directional exposure via perpetual futures
- Algorithmic long and short position selection
- Short-term trading horizon
- Dynamic position sizing based on market conditions and liquidity
- Capital is systematically reinvested
- Strategy seeks to generate returns in both rising and falling markets
Risk profile
- Directional market exposure
- Long and short positions
- Derivatives exposure
- Maximum leverage: no leverage
- Target maximum drawdown: under 20%
- Initial strategy capacity: $500–700 mln
- Automated position and risk limits
- No capital protection
Investment terms
- Lock-up
- 3 months
- Withdrawal notice
- 1 month
- Entry threshold
- $100K
- Success fee based on High Water Mark
- 20%
- Management fee
- 3%
- Hurdle rate
- 3%
Target return and target maximum drawdown represent the strategy’s investment objectives and risk limits and are not guaranteed. Past performance and backtested results are not indicative of future results.
Discuss strategy A1
Contact the Coinrate team to discuss investment terms.
