AlphaSquare
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Digital Assets

Alpha Digital Asset Strategy

Regulated exposure to digital assets

Cumulative performance

Illustrative · YTD
JanMarMayJulSepNov

Strategy overview

A disciplined allocation to established digital assets with strict risk controls, rebalancing and cold-storage custody. Sized as a satellite position within a diversified portfolio.

Asset allocation

  • Large-Cap Digital65%
  • Mid-Cap Digital20%
  • Stablecoin Yield10%
  • Cash5%

Annual returns

+62.4%2021-38.1%2022+41.2%2023+55.8%2024+38.4%2025

Manager commentary

“We maintain concentrated exposure to the highest-quality networks with active risk management. Position sizing reflects the elevated volatility of the asset class.”

— AlphaSquare Investment Team

Key facts

Investment Objective
Capture the growth of leading digital assets within a risk-managed framework.
Risk Level
Aggressive · Very High
Minimum Investment
$5,000
Liquidity
Monthly
Target Return
20% – 40% p.a.
Investment Horizon
5+ years
Benchmark
Digital Large-Cap Index

Risk score

9.0of 10
Aggressive strategy

Fact sheet

Download the full product fact sheet with methodology, holdings and risk disclosures.

Download Fact Sheet

Why investors choose this

  • Professionally managed & rebalanced
  • Transparent, ledger-backed reporting
  • Clear objective & risk framework

Other products

This page is for information only and does not constitute investment advice. All performance figures are illustrative. Past performance is not a guarantee of future results. Capital is at risk.