Quant-based strategies for the crypto investor
The Bull Bear Strategies
Hold Crypto with less risk
Actively managed quant-based strategies that provide downside protection from the large losses common in the crypto markets.
Hold Bitcoin, Ethereum or a DeFi index with less volatilty.
The Bull Bear Bitcoin Strategy
This strategy can be used as a Bitcoin Buy & Hold replacement. It invests in Bitcoin during bull markets and exits to cash (or equivalent) during bear or side-way markets.
Our research shows that Bitcoin is a momentum driven market that has upside risk but also can slowly loose more than 90% of it’s value.
The main purpose of the strategy is to lower account risk vs just holding Bitcoin and to remove discretionary decisions about when to enter or exit a Bitcoin investment.
The Bull Bear Ethereum Strategy
The strategy will allocate 100% to Ethereum during bull markets and exit to 100% cash (or equivelant) during bear or side-way markets. The main purpose is to lower risk vs just holding Ethereum.
The strategy uses a momentum-based algorithm. It will enter on strong markets and exit on weakness. Unlike pure momentum strategies it takes into consideration Time and how quickly a move develops.
The B.E.D. Protected Strategy
The B.E.D. Protected strategy is an actively managed, equal weigh portfolio of Bitcoin (B.), Ethereum (E.) and the Defi Index (D.).
The strategy consists of 3 sub-strategies. The BullBear Bitcoin strategy, the BullBear Ethereum strategy and the BullBear Defi strategy. Each sub-strategy decides independently whether to be invested 100% in it’s respective asset or 100% in cash (or equivalent).
More Info coming soon