Active Risk Overlays for Bitcoin

Active Risk Overlays built from Predictive Risk Factors. Manage volatility based on Alternative Crypto Data.
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Speculative Flow Overlay

Measures the asset's sensitivity to speculative flows, captures the lead-lag relationship.

Benchmark (Bitcoin)Strategy
-76.6%
-41.3%
63%
42.5%
1.10
1.39
Index
☑ Point-in-Time
Preview
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Liquidity Premium Overlay

Measures the cost of liquidity in the crypto market.

Benchmark (Bitcoin)Strategy
100%
100%
100%
100%
1.00
1.00
Tier 2
☑ Point-in-Time