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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 7 cross-sectional, orthogonal factors, optimizing for market-neutral risk-adjusted performance.
Benchmark (BTC)Portfolio
39.3%
171.2%
0.86
3.08
1.00
0.07
Top 30 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
Unravel
Spectra Adaptive
Combines 7 cross-sectional, orthogonal factors - while reducing exposure dynamically in adverse market conditions.
Benchmark (BTC)Portfolio
39.3%
134%
0.86
3.05
1.00
0.06
Top 30 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
Unravel
Spectra High-Turnover
Combines 7 cross-sectional, orthogonal factors, optimizing for market-neutral risk-adjusted performance & high turnover.
Benchmark (BTC)Portfolio
39.3%
130.8%
0.86
2.61
1.00
0.05
Top 30 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
39.3%
75.6%
0.86
2.09
1.00
0.02
Top 30 Market Cap
Tier 1
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
39.3%
63.8%
0.86
2.14
1.00
0.03
Top 30 Market Cap
Tier 1
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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