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Multi-Factor Portfolio Catalog | Unravel

Our market-neutral, survivorship-bias-free, multi-factor portfolios are constructed to deliver uncorrelated alpha.
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Spectra
Combines 6 cross-sectional, orthogonal factors, optimizing for market-neutral risk-adjusted performance.
Benchmark (BTC)Portfolio
42.9%
137%
0.90
2.88
1.00
0.05
Top 40 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
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Spectra Adaptive
Combines 6 cross-sectional, orthogonal factors - while reducing exposure dynamically in adverse market conditions.
Benchmark (BTC)Portfolio
42.9%
118.8%
0.90
3.12
1.00
0.05
Top 40 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
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Spectra High-Turnover
Combines 6 cross-sectional, orthogonal factors, optimizing for market-neutral risk-adjusted performance & high turnover.
Benchmark (BTC)Portfolio
42.9%
97.3%
0.90
2.39
1.00
0.02
Top 40 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
High-Turnover
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Foundational Factors
Combines cross-sectional momentum and carry factors, optimizing for market-neutral risk-adjusted performance.
Benchmark (BTC)Portfolio
42.9%
63.3%
0.90
1.52
1.00
0.06
Top 40 Market Cap
Tier 3
Market-Neutral
Survivorship-Bias Free
Multi-Factor
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Foundational Adaptive
Combines cross-sectional momentum and carry factors - while reducing exposure dynamically in adverse market conditions..
Benchmark (BTC)Portfolio
42.9%
70%
0.90
1.91
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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