Active alternative strategies
Institutional-grade systematic investing with deep digital asset expertise.
CoinShares Active Alternative Strategies combine institutional-grade systematic investing with deep digital asset expertise. Our team of quantitative experts bring extensive experience from traditional finance to this evolving asset class. The quantitative strategies have a robust risk management framework and are delivered with the operational rigour of a regulated and publicly listed asset manager.
Our strategies
Our flagship market-neutral strategy seeks to generate positive returns independent of market direction, deploying investments in a defined portfolio of the largest crypto currencies. It seeks to exploit quantifiable coin characteristics through the application of number of proprietary alpha signals.
Systematic Directional (trend-plus) and Long-Only strategies will be launched in Q1 2026, along with a multi-strategy investment product.
Our institutionals foundations
Experienced team
Investment and operational professionals combining extensive traditional finance and digital asset experience.
Robust risk framework
Traditional approach to risk management with a newly developed set of risk measures specific to risks associated with digital assets.
Execution capabilities
Extensive in-house trading infrastructure optimised for liquidity access and execution quality.
Research process
Rigorous alpha research and development process including structured development and testing process.
Institutional alignment
Fund structures, risk framework, and operational processes and control built to meet expected institutional standards.
