Systematic Digital Asset Strategies
Quantitative Digital Assets Strategies
Systematic long/short BTC & ETH via CFDs
A quantitative strategy that trades Bitcoin and Ethereum through systematic long/short CFD models, combining algorithmic research, AI and machine learning techniques with predefined risk controls. Implemented via CFDs — not direct ownership of digital assets.
- Asset class
- Digital assets
- Strategy
- Systematic long/short
- Universe
- Bitcoin & Ethereum
- Implementation
- CFDs (leveraged derivatives)
- Eligibility
- Professional / qualified investors
Strategy overview
Investment objective
A systematic digital asset strategy trading Bitcoin and Ethereum through algorithmic long/short CFD models, using AI and machine learning research with predefined risk controls.
Quantitative Digital Assets Strategies is a systematic digital asset strategy designed to trade Bitcoin and Ethereum through long/short CFD models. The strategy uses algorithmic research, AI and machine learning techniques, and predefined risk controls to identify market opportunities across liquid digital asset markets. It is implemented through CFD trading and is intended for professional and qualified investors.
Strategy overview
Why this strategy
Systematic, rules-based execution
Positioning is driven by quantitative models and predefined rules, seeking to remove discretionary bias from day-to-day decisions.
Long and short capability
Long/short implementation allows the strategy to seek opportunities in both rising and falling markets, subject to risk controls.
AI & machine learning research
Models are developed and refined using AI and machine learning techniques as part of a disciplined research and risk framework — not as a performance guarantee.
Liquid, focused universe
Concentrating on Bitcoin and Ethereum prioritises the most liquid segments of the digital asset market.
Strategy overview
Investment approach
How the model works
Quantitative signals are generated from market data and research models. The system translates these signals into long or short CFD positions on Bitcoin and Ethereum, sized and adjusted according to predefined rules.
Investment universe
The strategy focuses on Bitcoin and Ethereum — the most liquid digital assets — expressed through CFD instruments rather than direct holdings.
AI and machine learning research
Research applies AI and machine learning techniques to signal development and model validation, operating within a defined risk and governance framework with human oversight.
CFD-based strategy
This strategy is implemented through Contracts for Difference (CFDs). CFDs are leveraged derivatives that carry significant risk, including losses that may exceed the initial margin. This strategy does not involve direct ownership of the underlying assets.
Strategy overview
Risk management
- Predefined position sizing and exposure limits
- Systematic stop and risk-reduction rules embedded in the model
- Monitoring of leverage, drawdown and volatility
- Defined controls around model behaviour, governance and oversight
Strategy overview
Risk considerations
- The strategy is implemented through CFDs. CFDs are leveraged derivatives and can involve significant risk, including losses that may exceed the initial margin.
- The strategy does not involve direct ownership of Bitcoin or Ethereum.
- Digital assets are highly volatile; systematic models may underperform or fail to achieve their objective.
- Investors may lose part or all of their capital. Past performance is not a reliable indicator of future results.
Strategy overview
Liquidity & dealing
The strategy is designed as a liquid systematic strategy. Specific dealing and liquidity terms are set out in the offering documentation, available to eligible investors on request.
Strategy overview
Investor profile
- Professional and qualified investors comfortable with leveraged, volatile strategies
- Allocators seeking systematic, liquid digital asset exposure
- Investors looking to complement directional or fund of funds allocations with a systematic strategy
Strategy overview
Investor documents
The following materials are reserved for eligible investors. Access requires registration, email verification and acceptance of the investor declaration.
Access Investor DocumentsInvestor Presentation
Strategy overview and key information
Available upon requestFactsheet
Latest product factsheet
Available upon requestProspectus
Official fund prospectus
Available upon requestRisk Disclosures
Product risk disclosure statements
Available upon requestDue Diligence Materials
Operational and investment due diligence pack
Available upon requestSubscription Documents
Investor onboarding documents
Available upon request
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View strategyRequest information on Quantitative Digital Assets Strategies
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