Alpha Satoshi

November 2024

Strategy Description

Alpha Satoshi - exclusively designed to trade Bitcoin in a highly dynamic and complex market ecosystem. Harnessing the power of advanced machine learning techniques, our algorithm seamlessly integrates a diverse range of data sources to identify and capitalise on market inefficiencies.

Unlike the foreign exchange market, Alpha Satoshi trades 24 hours a day, 7 days a week, ensuring that our algorithm is continuously monitoring and responding to changes in the Bitcoin market. Each trade is executed with a stop-loss order, ensuring that risk is effectively managed and minimised.

Our algorithm is meticulously crafted to make data-driven decisions in real-time, optimising trade execution and mitigating risk. Our algorithmic trading system is built to monitor trade developments closely, with the capacity to adjust take-profit levels dynamically as market conditions evolve. This intelligent approach ensures that our algorithm captures maximum profits by exiting trades at optimal prices, based on real-time market analysis.

Our algorithm is continuously learning and evolving, incorporating feedback from historical trading data and adjusting its decision-making parameters accordingly. This approach enables the algorithm to refine its strategies continually, enhancing its ability to identify and capitalise on profitable trading opportunities in the Bitcoin market.

As a result, Alpha Satoshi provides institutional investors with a cutting-edge solution that delivers unmatched trading performance and maximises profits. With an unwavering focus on precision and accuracy, our algorithm is the pinnacle of sophistication in the realm of Bitcoin trading.

Performance Comparison

Past performance is not a reliable indicator of future returns.

Fund Manager

Alphafuturis "Expertly Crafted Strategies, AI-Driven Precision"
The team combines four decades of financial market expertise in equities, bonds, FX, crypto, commodities, and fund management to offer premier investment strategies. Leveraging state-of-the-art technology, advanced algorithms, and AI-driven insights, Alphafuturis empowers investors to confidently access one of the fastest-growing sectors. Through strategic partnerships with leading market-regulated counterparties, we provide a secure and effortless, hands-off trading experience.

Performance

3 Month ROR
1.70%
Total Return Cumulative
235.95%
12 Months ROR
206.41%
Max Drawdown
-19.80%

General Information

Inception DateSep 2023
Minimum Investment1,000 USD
LiquidityDaily
Management Fee -
Performance Fee30.00%
Highwater MarkYes

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 8.80 42.33 15.13 26.64 15.82 -16.90 22.48 13.30 -2.48 -0.82 5.15 206.68
2023 4.79 2.80 1.78 -0.09 9.54
Past performance is not a reliable indicator of future returns.

Monthly Returns

Risk/Return Comparison

Hypothetical Growth

Investment Profit Balance (net income reinvested)
£100k £129,550 £190,685
£250k  £323,875 £475,713
£500k £647,750 £953,425
£1mil £1,295,500 £1,906,850
Figures shown above are compounded returns simulated from Jul, 2022 to May, 2023  inclusive of fees. Past performance is not indicative of future results.

Volatility (12 Months Rolling)

Return Statistics

Last Month 5.15%
Year To Date 206.68%
3 Month ROR 1.70%
12 Months ROR 206.41%
36 Month ROR -
Total Return Cumulative 235.95%
Total Return Annualized 163.65%
Winning Months (%) 73.33%
Average Winning Month 14.46%
Max Drawdown (Monthly) -16.90%

Return Statistics

Sharpe Ratio 2.34
Sortino Ratio 6.60
Skewness 0.71
Kurtosis 1.97
Standard Deviation Monthly 13.69%
Downside Deviation 4.42%
Average Losing Month -5.07%
Correlation vs. Bitcoin 0.25
Winning Months (%) 73.33%
Winning Years (%) 100.00%

Investment Conditions

Alphafuturis Ltd (the company) operates business in a fully regulated environment through its partnership with London & Eastern LLP, who is both authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, London, England, W1H 1DP.

Due to the company’s focus being aimed towards the sophisticated investor, Alphafuturis Ltd works on an application basis only. If your application is successful, you will have the opportunity to utilise the power of our trading strategies by running your personal brokerage account side by side with our in-house operations. Clientele of the company maintain complete control of their brokerage account but utilise the unique investor privilege of their account syncing with our in-house operations. Our clientele’s brokerage accounts will automatically mirror all trades executed into their account with the correct risk allocation through means of state-of-the-art technology managed by our regulated partners, London & Eastern LLP.

Our unique company structure aims to offer a convenient investment solution for busy professionals seeking to build wealth effortlessly and consistently through a hands-off approach. Clients benefit from complete visibility and control of their investments 24/7 via a custom client portal. It is essential to clarify that client funds are held in a segregated trading account at Moneta Markets, Global Prime, or Vantage Markets, ensuring a secure and transparent arrangement. While Alphafuturis Ltd does not have direct access to client funds, clients maintain control and custody of their funds at all times.

Regulation

For the avoidance of doubt Alphafuturis is not independently regulated by the FCA. Alphafuturis is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, London, England, W1H 1DP

Risk Warning

Trading carries a high level of risk to your capital, and is not suitable for all investors. Please ensure you fully understand the risks, and do not risk more than you would be willing to lose. Alphafuturis does not accept clientele that do not fully understand the risk involved in trading. Please seek independent advice if necessary.