SYSTEMATIC EXECUTION INDEPENDENTLY AUDITED SIX YEARS LIVE AUM ~$40M CAPACITY ~$130M 6 ALGORITHMS MAX CORRELATION 0.5 QUALIFIED INVESTORS ONLY CAPITAL AT RISK SYSTEMATIC EXECUTION INDEPENDENTLY AUDITED SIX YEARS LIVE AUM ~$40M CAPACITY ~$130M 6 ALGORITHMS MAX CORRELATION 0.5 QUALIFIED INVESTORS ONLY CAPITAL AT RISK
Institutional · Systematic · Independently Audited

Crypto, allocated with discipline.

AlphaDesk applies institutional risk management to crypto markets through a systematic, multi-algorithm strategy. Six years of independent audit. Defined risk on every position. Selectively onboarding qualified investors before capacity closes.

For sophisticated/professional investors only · Capital at risk · Past performance is not indicative of future results
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Audited
Independently · Since 2019
6
Years Live Track Record
6 × Algos
Max Correlation 0.5
~$40M
AUM · Closing at $130M
01 · The Gap

Crypto markets are chaotic. Most allocations to them are too.

The asset class moves like nothing else — and the infrastructure most investors use to access it simply isn't built for serious capital.

/ PROBLEM 01

24/7 markets, human reflexes

No circuit breakers. No holidays. Discretionary allocations get caught flat-footed at the worst moments.

/ PROBLEM 02

No risk framework

Equities and bonds have decades of structure around them. Most crypto exposure has none.

/ THE ALPHADESK APPROACH

Rules-based execution. Defined risk on every position. Built for disciplined exposure — not adventure capital.

02 · Strategy

Six rules-based systems. One disciplined allocation.

Six independent algorithmic systems across Bitcoin and Ethereum. Maximum 0.5 internal correlation. Zero discretionary override. Full strategy attribution in the investor pack.

/ ALGO 01

Tick Momentum

Sub-second patterns
/ ALGO 02

Intraday Trend

Session direction
/ ALGO 03

Mean Reversion

Overshoot recovery
/ ALGO 04

Daily Breakout

Volatility expansion
/ ALGO 05

Macro Cycle

Multi-week regime
/ ALGO 06

Sentiment Layer

Cross-confirmation
03 · Architecture

Data → Signal → Execution

A continuous pipeline. Twenty-four hours a day. Seven days a week.

/ STAGE 01

Data

Market microstructure, cross-timeframe momentum, sentiment.

/ STAGE 02

Signal

Multi-algo aggregation. Confidence-weighted sizing. De-correlation check.

/ STAGE 03

Execution

Defined SL & TP. BTC and ETH only. Zero override.

// Execution Framework

1:6
Maximum leverage
SL + TP
On every position
Zero
Martingale exposure
100%
Systematic execution
04 · Track Record

Six years live. Independently audited.

Continuous live performance since 2019, through full crypto cycles. Full attribution, drawdown profile, and audited statements in the investor pack.

// Live
Six years
Continuous since 2019
// Audited
Independent
Provided on request
// Risk
Defined
SL + TP every position
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05 · Fit

Built for some investors. Not for others.

AlphaDesk is a specialised allocation. It works for some portfolio profiles and not for others — being honest about that up-front saves everyone time.

/ Built for
  • HNW individuals already comfortable with some crypto exposure
  • Family offices seeking systematic alternatives to long-only crypto
  • Investors who value defined risk over maximum upside
  • Allocators with $100k+ to commit and a 12+ month horizon
  • Portfolios where crypto is a satellite allocation, not the core
/ Not built for
  • Investors looking for capital preservation
  • Anyone seeking guaranteed monthly income or yield
  • Investors who require daily liquidity
  • Anyone uncomfortable with material crypto-asset risk
  • Investors without prior crypto literacy or institutional context

If your situation falls in the first column, the next step is the investor pack and a 30-minute call with the investment team.

Request the Investor Pack
06 · Capacity

Capacity is finite. Discipline is not optional.

Inflows are actively managed to preserve strategy integrity. Once capacity is reached, the book closes and additional capital joins a waitlist.

// Current AUM
~$40M
Across allocated capital under management
// Strategy Capacity
~$130M
Estimated soft close threshold
// CAPACITY ALLOCATED 31% — CLOSING SOON
$40M committed $130M cap
07 · Risk

Honest about what can go wrong.

Crypto is among the most volatile asset classes in existence. The strategy is built to navigate that — not eliminate it.

/ MARKET

20–30% weekly moves are normal

Drawdowns will occur. Full drawdown profile in the investor pack.

/ STRATEGY

Past performance ≠ future results

Algorithmic strategies can degrade. Regimes change. No guarantees.

/ LIQUIDITY

Not daily-liquid

Defined monthly redemption windows with notice periods.

/ SUITABILITY

Sophisticated investors only

Suitable only for investors who can afford to lose part or all of their allocation.

Capital is at risk. Read the full risk disclosures within the investor pack before committing capital. Past performance is not indicative of future results.
08 · Get the Pack

Investor pack. Sent in 24 hours.

$40M of $130M capacity already allocated. Submit your details to receive the full audited record and a direct introduction to the team.

  • Audited 6-year track record
  • Drawdown history & risk metrics
  • Subscription terms & fees
  • Direct call with the investment team

By submitting, you confirm you are a sophisticated/professional investor. Capital at risk. Past performance is not indicative of future results.

✓

Request received.

The investment team will be in touch within 24 hours.

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