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.