Unravel
AlphaData
Multi-Factor PortfoliosCross-Sectional FactorsRisk Overlays
Terminal & API

Financial Science Meets Digital Assets

Cutting-Edge, Market-Neutral Multi-Factor Portfolios for Crypto
Multi-Factor Portfolios
Cross-Sectional Factors

Accelerate Research to Deployment

Market-Neutral, Multi-Factor Portfolios

Institutional-grade, high-performance Factor Portfolios

Traditional and Proprietary Factors

Extensive collection of cross-sectional exogenous alpha & factor risk overlays.

Unique Datasets & Alpha Sources

Liquidity, Orderbook-derived, Flow, On-Chain & Sentiment factors.

Endorsed by

Unsigned ResearchCorvus ResearchRobotWealth

Portfolio Highlights

Unravel
Spectra
Combines 6 cross-sectional, orthogonal factors, optimizing for market-neutral risk-adjusted performance.
Benchmark (BTC)Portfolio
64%
150.4%
1.12
2.99
1.00
0.05
Top 40 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor

Example daily composition of weights

Access Historical Data or Trial Live Data

Create a free account to explore complete historical factor data (all data except the last 30 days).

Ready to test in production?
Sign up for a Prime Proof of Concept to access live data feeds.

Explore Notebooks

Construct a Multi-Factor Portfolio

Replicate a Multi-Factor, market-neutral Portfolio using Unravel API
Construct a Multi-Factor Portfolio

Retail Flow Factor Analysis

Retail Flow factor analysis with AlphaLens
Retail Flow Factor Analysis

Adaptive Portfolios with Risk Overlay

Replicate Adaptive portfolios with Risk Overlay using Unravel API
Adaptive Portfolios with Risk Overlay

Get Started

1
Discover multi-factor, market-neutral portfolios on the Unravel Terminal
2
Sign up for free and validate historical performance with our
Reproduction Kit
3
Subscribe to fetch the current weights directly from
our API

Ready to deploy cross-sectional portfolios?

Schedule a consultation with our team to discuss your specific needs and how our institutional API can give you an edge.

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

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