Opportunity Definition

A selection of the most resilient and battle-tested strategies worldwide, delivering positive returns through the ups and downs of the crypto market

ODIN88 Elite Crypto Market Neutral gives you instant access to ODIN88's exclusive selection of the top 5% Market Neutral strategies worldwide.

What's Inside?

The strategy combines half a dozen of alpha engines, including arbitraging, lending, staking, basis trading and event-driven strategies. This strategy is mostly market-neutral

Outcome

Targeting +15% to +20% net per year with drawdowns below 2% and an exceptional Sortino ratio above 40, this strategy’s defensive market neutral orientation aims to deliver the most reliable returns for the defensive investor

Who is it for?

For investors seeking reliable, medium returns without the drawdowns typical of cryptocurrency

Strategy Highlights

The most reliable, defensive returns

Battle-tested

A selection of the most resilient and battle-tested strategies worldwide, delivering positive returns through the ups and downs of the crypto market. Over 90% of months with positive returns

Research Edge

We monitor over 1,000 blockchain strategies in Arbitrage, Trading, Staking, ICOs or Mining. We continuously re-optimize blockchain portfolios only from the top few % of strategies worldwide

Risk Control

We control investment risk through a combination of portfolio optimization, diversification guidelines and drawdown controls. Operationally, we use only the most reliable platforms as well as best practices and protocols to receive, buy, hold, sell and send digital assets

We have “skin-in-the-game”

We have tested our portfolio with our own assets and remain invested in our funds, by your side

Investment Process

We believe in thorough research and disciplined application of time-tested investment methodologies. These do wonders when applied to crypto and blockchain assets

01

ODIN88 engages in continuous analysis of both the general market characteristics and the strategies most apt to capture market opportunities

02

We monitor 1,000+ strategies in the Blockchain and Cryptocurrency ecosystem

03

The most promising strategies undergo quantitative and qualitative analyses due diligence before they can qualify for our portfolio

04

We assemble the top selected strategies into our multi-strategies, aiming to create the most desirable risk-return characteristics for each of our crypto investment portfolio profiles

05

We provide you access to star investment teams at fee levels otherwise inaccessible to individuals

06

Our investors receive monthly statements detailing the performance of their investment from an independent performance calculation company. Our fund also undergoes yearly independent audits

Key Investment Information

ODIN88 Elite Crypto Market Neutral

Investor Net Target Return +20% net of fees
Minimum Initial Investment $100k
Minimum Investment Period 12 months
Entry Fee 0%
Management Fee 2%
Incentive Fee 20% with HWM
Exit Fee 0%
NAV Calculation and Reporting Monthly, usually with a one-month lag
Fund Administration Theorem Fund Services
Recommended Investment Period ≥ 24 months

+20%

Net annual investor target

$100k

Minimum Initial Investment

12 months

Minimum Investment Period

The common benefits of the Series

Robust research and optimization processes leveraging an investible universe of over 1,000 strategies

Extensive qualitative & quantitative due diligence

Portfolio diversification benefits with uncorrelated, absolute returns over a market cycle with a definable, repeatable process

Secured low fees, capacity and deployment bandwidth

Built-in resilience to stress events over time

Drawdown control protection, risk allocations at sleeve levels, optimization at fund level

Evergreen optimization of current bench against the most promising emerging strategies

Fund set-up designed with the institutional investor in mind

Invest Now

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