A2 · Term sheet
Systematic Long-Only strategy
Systematic multi-asset cryptocurrency strategy designed to capture market upside while dynamically managing downside exposure.
Market regimes
Bull Market
Strong Positive
Sideways Market
Neutral / Moderate Positive
Bear Market
Reduced Exposure / Capital Preservation
Target annual return
25%USDT- Risk rating
- 3 Low
- Target maximum drawdown
- Under 15%
No capital protection
- Class and type
- Long-Only (A2)
- Classification
- Systematic Multi-Asset Directional Strategy
- Investors
- Private and institutional investors
Exchanges
BinanceOKX
Investment instruments
- Digital assets
- USDT-settled perpetual futures
- Highly liquid cryptocurrency markets
Strategy specification
- Systematic Long-Only strategy
- Multi-asset quantitative trading model
- Algorithmic asset selection and entry/exit execution
- Long exposure during favorable market conditions
- Dynamic allocation across selected digital assets
- Positions are reduced or closed when market conditions deteriorate
- Capital is systematically reallocated across trading opportunities
- Strategy seeks to capture short- and medium-term directional market movements
Risk profile
- Long directional market exposure
- No short exposure
- Diversification across multiple digital assets
- Derivatives exposure
- Dynamic position sizing
- Automated position and portfolio risk limits
- Target maximum drawdown: under 15%
- Initial strategy capacity: $35–50M
- 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 is not indicative of future results.
