Altair is a short-term liquidity metric designed to measure and compare asset-level trading efficiency. By maintaining balanced long and short exposures, it aims to deliver alpha while minimizing sensitivity to broader market movements.
Its universe consists of the most liquid and actively traded assets, identified on rolling basis - various techniques employed to keep it both stable and relevant, as well as survivorship-bias free.
To balance each asset's risk contribution, positions are scaled according to the inverse of their rolling volatility.
The portfolio is rebalanced daily, at midnight UTC, weights are calculated at 11:55pm UTC.
| Benchmark (BTC) | Portfolio | |
|---|---|---|
1.12 | 1.62 | |
64.6% | 58.9% | |
0.00 | 0.46 | |
1.00 | 0.08 | |
-76.6% | -29.9% | |
62.3% | 31.6% | |
0% | 34.1% | |
100% | 15.6% | |
100% | 199.4% |
| Ticker | Name | Arrival Price | Weight | Date |
|---|---|---|---|---|
| BTC | Bitcoin | 116091.437 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| ETH | Ethereum | 3719.57 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| SOL | Solana | 173.341 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| XRP | Ripple | 3.035 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| DOGE | Dogecoin | 0.212 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| SUI | Sui | 3.644 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| BNB | Binance Coin | 789.646 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| ADA | Cardano | 0.744 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| LTC | Litecoin | 107.192 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| LINK | Chainlink | 17.044 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| ONDO | ONDO | 0.93 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| AVAX | Avalanche | 22.615 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| DOT | Polkadot | 3.706 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| BCH | Bitcoin Cash | 564.119 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| PEPE | PEPE | 0.00001085920462 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| TRX | TRON | 0.326 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| AAVE | Aave | 262.532 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| TAO | Bittensor | 355.536 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| NEAR | NEAR Protocol | 2.562 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| UNI | Uniswap | 9.438 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| APT | Aptos | 4.358 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| TON | Toncoin | 3.545 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| ETC | Ethereum Classic | 20.796 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| RENDER | RENDER | 3.758 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| ARB | Arbitrum | 0.401 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| VET | VeChain | 0.0233038317 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| POL | Polygon | 0.207 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| SHIB | SHIB | 0.00001255085155 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| ICP | Internet Computer | 5.282 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| CRO | CRO | 0.141 USD | 0.00% | 2025-07-31T23:55:00.000Z |
| 0.00% | ||||
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Universe
Top 30 Market Capitalization Cryptocurrencies