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Alpha

Dynamic Management & Passive Income in Digital Assets

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Designed for institutional and professional investors, Alpha provides structured, hands-off exposure to the cryptocurrency market. Focus on diversification, active management, and periodic income without the need for direct operational involvement.

Product Overview

Alpha is a professionally managed digital asset investment product engineered for investors seeking sustainable exposure to the crypto market. Rather than relying on short-term speculation, Alpha aggregates multiple yield-generating strategies into a single, cohesive allocation framework. This structure allows capital to benefit from disparate market dynamics while maintaining a strict focus on risk management and periodic income generation.

Investors bypass the complexities of managing wallets, staking nodes, or executing trades, relying instead on a professional management team whose interests are perfectly aligned with their own.

Allocation Profiles

Recognizing diverse risk tolerances, Alpha offers three predefined allocation profiles. Each profile dictates the distribution of capital among the four underlying engines (Minimum Investment: USD 50,000).

  1. A. Conservative

    • Focus : Capital protection and low volatility
    • Allocation : 50% BTC | 30% ETH | 10% Trading | 10% ATOM
    • Target Annual Net Return : ~15%
  2. B. Dynamic

    • Focus : An optimized balance between growth and stability
    • Allocation : 25% BTC | 25% ETH | 25% Trading | 25% ATOM
    • Target Annual Net Return : Target Annual Net Return: ~24%
  3. C. Aggressive

    • Focus : Maximizing profit potential through high-yield assets and active trading
    • Allocation : 10% BTC | 10% ETH | 40% Trading | 40% ATOM
    • Target Annual Net Return : Target Annual Net Return: ~30%

Yield Distribution & Dividend Policy

Alpha is designed to generate consistent cash flow for its investors.

  • Schedule: Dividends are calculated and distributed three times per year (End of April, End of August, End of December).
  • Calculation: Dividends are derived strictly from the average performance of active, profitable strategies. Strategies generating zero or negative performance do not contribute. (Dividends are not guaranteed)
  • Execution: Payouts are processed within 5 business days following the close of the four months.
  • Payout Modalities: Investors may elect to receive dividends in BTC, ETH, USDC/USDT, or Fiat Euro via SEPA Transfer.
  • Fee Structure & Contractual Safeguards

    Our mandate is simple: we succeed only when our investors succeed.

  • "No Profit, No Fee" : The management company earns performance fees exclusively on strategies that generate a profit during the designated period. Flat or negatively performing strategies incur zero fees.
  • High Water Mark (HWM) Principle : Alpha provides initial capital protection structuring. In the event of a drawdown, all future profits are prioritized to recover losses and restore the capital baseline before any new performance fees are calculated.
  • Dynamic Reallocation : If an underlying asset ceases to be remunerative, the management team will automatically reallocate funds to performing strategies to ensure yield continuity.
  • Investment Terms & Risk Framework

  • Minimum Investment : USD 50,000
  • Target Investor : Professional investors with a medium-to-long-term investment horizon. Compliance with AML regulations and declaration of the legal origin of funds is mandatory.
  • Duration & Liquidity : Alpha operates on a 12-month contract with tacit renewal. Free termination is available with 30 days' notice before the annual deadline. A 15% penalty applies for early withdrawals. (only applies on the 1st year of the signed contract)
  • Risk Disclaimer : Capital and returns are not guaranteed. Investing in digital assets involves significant market volatility and technological risks, which may result in partial or total loss of capital.
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