Amdax Core consists of four strategies: defensive+, defensive, offensive and offensive+. The defensive profiles are mainly focused on well-established assets such as bitcoin and ether. The more aggressive the investment profile, the larger the exposure to altcoins and more illiquid crypto assets.
Each of the core strategies allocates to two separate components: beta and alpha(+).
- Similar to the case in traditional finance, the beta component proxies the crypto market and is permanently invested in bitcoin and ether.
- The alpha component is where we make the difference and outperform the market. These positions are subject to the team’s view of the market. If market conditions are favourable, we allow allocations to riskier assets. We scale down these allocations are if market expectations turn negative. The alpha+ component aims to outperform fiat instead of bitcoin and can be qualified as a more offensive variant of the original alpha.
The Core strategies adopt a long-term investment methodology with room for tactical adjustments. This allows us to quickly react to short-term market developments without deviating from our main gameplan. Our investment decisions are based on unique and extensive sources of fundamental, quantitative and macroeconomic research.
Fundamental research focuses on the key principles of crypto assets. It involves all project-specific details, from use-cases to tokenomics. Our team of dedicated fundamental analysts uses its proprietary funnel approach to evaluate all relevant aspects in order to select potentially profitable assets.
Our quantitative researchers are responsible for tracking data from exchanges and blockchains, among other sources. The team provides any insights that follow from carefully backtested strategies. Based on these findings, a selection of actionable signals are monitored using an in-house developed dashboard.
Similar to traditional finance, the crypto market is highly dependent on macroeconomic environments. Our asset managers keep constant track of crucial aspects of the global economy, such as central bank policies, geo-political developments and general market data.
€100.000,- (or the equivalent in cryptocurrency)
2% on the assets under managed
20% of the return including high water mark
With a business or institutional account a subscription fee will be charged
Your crypto assets are kept safe and in full reserve. We charge 0.2% on an annual basis for this. Transactions within the asset management portfolio are charged 0.2% per transaction.