The Concept: Alpha, Beta, Gamma, and Parity
Every Finance presents four distinct opportunities, each carefully tailored to accommodate varying risk profiles and investment goals. Our offerings - ALPHA, BETA, GAMMA, and PARITY - incorporate complex financial methodologies and state-of-the-art technology. Here's a closer look at each product:
ALPHA
Innovatively constructed for investors who favor aggressive growth strategies The Alpha dETF is an actively managed fund targeting high returns with a high-risk strategy. It holds a portfolio of fifteen carefully selected crypto assets aimed at outperforming Bitcoin. Utilizing an optimized Risk Parity strategy, it seeks consistent performance by optimizing risk-adjusted returns and reducing market risk. Liquidity provision strategies are employed during low-volatility periods to boost performance, and put options are used to mitigate downside risks during volatile markets.
BETA Intelligently crafted for those seeking a broad market exposure. The Beta dETF offers market exposure through a selection of sixty tokens, excluding Bitcoin and Ethereum, targeting assets with high growth potential. Utilizing a Risk Parity strategy, it aims for optimized risk-adjusted returns and reduced market risk. More diversified than the Alpha fund, it employs a broader selection and stronger emphasis on diversification. As an actively managed fund, it focuses on tokens expected to benefit from upcoming market cycles, maintaining a forefront position in the Altcoins sector while maximizing returns.
GAMMA Specially designed for the cautious investor focusing on asset preservation. The Gamma dETF invests primarily in Stablecoins secured in vaults, generating income with limited portions in Blue-chip tokens and Real-World Assets (RWAs) for growth. It optimizes yield, diversifies, and reduces risk through these strategies and may use put options for hedging, serving as a key component in overall portfolio risk management.
PARITY βοΈ Personalized financial NFT that meets your risk preference. This product is basically a combination of ALPHA, BETA and GAMMA products and their respective weights will depend on your Risk appetite.
Parity offers three risk profiles tailored for crypto investments:
High Risk: Targets high returns with high volatility.
Medium Risk: Balances risk and return.
Low Risk: Focuses on stability and capital preservation.
Parity aims to balance investments in Alpha, Beta, and Gamma dETFs based on their volatility. This approach helps reduce risk while taking advantage of market cycles.
During phases of high market instability, the algorithm reduces its exposure to the market and favors the Gamma dETF. Conversely, in periods of low volatility, allocations to the Alpha and Beta dETFs increase, consistently aligned with the risk profiles of the strategies.
Each product offers an optimal risk-reward balance tailored to your investment preferences. Investing in these products enables you to enjoy the benefits of diversification and yield farming without the necessity for continuous monitoring and rebalancing, thereby saving you valuable time and effort.
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