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 AR Multi Strategy follows a systematic directional Long/Short methodology, based on proprietary trading models, with an emphasis on capital preservation.
The strategy follows a risk budgeting approach across 4 buckets of trading strategies:
• Long term long only trend following models catching markets uptrends
• Short term long short trend following models
• Contrarian trading models aiming to catch dislocations and abnormal moves
• Relative value market neutral models trading autocorrelated pairs and basis
The strategy has a low correlation to traditional global Indices which makes it a useful hedge in a diversified portfolio.
DDA Quant Solutions Awards
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Quantitative Digital Assets Fund of the Year
Hedgeweek Global Digital Assets Awards 2024
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Absolute Performance of the Year – Index/Index Tracking Fund
Hedgeweek Global Digital Assets Awards 2024
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Performance of the Year – Index/Index Tracking Fund (3+ Years)
Hedgeweek Global Digital Assets Awards 2024
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Relative Performance of the Year – Index/Index Tracking Fund
Hedgeweek Global Digital Assets Awards 2024
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Hedgeweek Global Digital Assets Awards 2023
Best Sustained Risk-Adjusted Performance
Hedgeweek Global Digital Assets Awards 2023