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Multi-Factor Portfolio Catalog

Our market-neutral, survivorship-bias-free, multi-factor portfolios are constructed to deliver uncorrelated alpha.
Unravel
Spectra
Combines 6 cross-sectional, orthogonal factors, optimizing for market-neutral risk-adjusted performance.
Benchmark (BTC)Portfolio
45.4%
150.7%
0.93
3.07
1.00
0.07
Top 40 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
Unravel
Spectra Adaptive
Combines 6 cross-sectional, orthogonal factors - while reducing exposure dynamically in adverse market conditions.
Benchmark (BTC)Portfolio
45.4%
121.7%
0.93
3.18
1.00
0.06
Top 40 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
Unravel
Spectra High-Turnover
Combines 6 cross-sectional, orthogonal factors, optimizing for market-neutral risk-adjusted performance & high turnover.
Benchmark (BTC)Portfolio
45.4%
112.2%
0.93
2.57
1.00
0.05
Top 40 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
High-Turnover
Unravel
Foundational Factors
Combines cross-sectional momentum and carry factors, optimizing for market-neutral risk-adjusted performance.
Benchmark (BTC)Portfolio
45.4%
63.4%
0.93
1.93
1.00
0.05
Top 40 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
Unravel
Foundational Adaptive
Combines cross-sectional momentum, mean reversion and carry factors - while reducing exposure dynamically in adverse market conditions..
Benchmark (BTC)Portfolio
45.4%
58.5%
0.93
2.10
1.00
0.05
Top 40 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
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Cutting-edge, Institutional-grade Factor Portfolios for Crypto.

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Cutting-edge, Institutional-grade Factor Portfolios for Crypto.

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