SYSTEMATIC DLT FUND
The Systematic DLT Fund, an alternative investment fund (AIF) regulated in Liechtenstein, pursues a systematic, quantitative approach based on daily market prices of crypto assets.
INVESTMENT OBJECTIVE
The investment objective of the Systematic DLT Fund is to maximise returns, regardless of the overall market performance of crypto assets. The actively-managed approach allows both long and short positions.
ALLOCATION METHODOLOGY
The Fund performance demonstrates the automated trading system, based on an algorithmic approach with long and short indicators. This system is limited to a maximum of 33% short exposures. Investment decisions are made through generic, algorithmic filter analysis, which reduces the volatility of daily prices. This process allows trends to be identified and exploited without additional subjective analysis parameters from the portfolio management team.