The Stonegate Octic All-Weather Blockchain Master Fund, Ltd., employs a multi-strategy approach utilizing systematic, data-driven cryptocurrency investment strategies based on quantitative and fundamental inputs. The Fund’s multi-strategy approach is based on the view that superior opportunities exist in three distinct crypto asset investment approaches:

  • Short-Term Trading
  • Relative Value
  • Long-Term Investing

The Fund’s multi-strategy approach utilizes a suite of systematic, data-driven cryptocurrency investment strategies based on quantitative and fundamental inputs. This quantamental view along with discretionary oversight is critical to optimize better risk adjusted returns in the long-term evolution of the cryptocurrency markets.

Active risk management is integral to the long-term success of our Fund.  Our multi-strategy, quantamental approach is designed to navigate the emerging cryptocurrency market and allows the Stonegate Octic portfolio team the ability to adapt their investment approach as structurally persistent alpha sources shift. Key to managing risk and limit downside is our robust research, nimble system allocation, careful management of net exposure, and the potential to profit in any market environment.

The investment objective is to maximize long-term risk-adjusted returns while maintaining steady short-term performance in all market environments. Utilizing a combination of quantamental based strategies and discretionary oversight the portfolio management team is optimally poised to succeed in both the current and future phases of the cryptocurrency market.

Octic All-Weather Blockchain Master Fund is a part of the Stonegate Digital Capital Group family of funds.