Product details
Minimum Investment | $100,000 |
Liquidity | instant via API |
Management Fees | 2% annually |
Performance Fees | 20% Outperformance with HWM |
Structure | Separately Managed Accounts (SMAs) – DDA Alpha AG |
Investment Objective
The DDA Smart Beta Diversified Strategy provides a global market exposure with a systematic actively managed allocation based on proprietary trading models.
The strategy follows a TE budgeting approach across 4 buckets of trading strategies:
• Long term long only trend following models catching market uptrends
• Relative Value models against benchmark taking long only positions
• Momentum strategy dynamically picking up strongest uptrends
• Thematic allocation across 10 in house market sectors based on sentiment scores extracted from social networks
The strategy is benchmarked against Bitcoin by default
DDA Quant Solutions Awards
Quantitative Digital Assets Fund of the Year
Hedgeweek Global Digital Assets Awards 2024
Absolute Performance of the Year – Index/Index Tracking Fund
Hedgeweek Global Digital Assets Awards 2024
Performance of the Year – Index/Index Tracking Fund (3+ Years)
Hedgeweek Global Digital Assets Awards 2024
Relative Performance of the Year – Index/Index Tracking Fund
Hedgeweek Global Digital Assets Awards 2024
Hedgeweek Global Digital Assets Awards 2023
Best Sustained Risk-Adjusted Performance
Hedgeweek Global Digital Assets Awards 2023