DDA Smart Beta Diversified Strategy

THE DDA SMART BETA DIVERSIFIED STRATEGY PROVIDES A GLOBAL MARKET EXPOSURE BENCHMARKED AGAINST BITCOIN.

Product details
Minimum Investment:$100,000
Liquidityinstant via API
Management Fees2% annually
Performance Fees20% Outperformance with HWM
StructureSeparately 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

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Please do not forward or send the factsheets or publications displayed to third parties.This material has been prepared by DDA Alpha AG for information purposes only for the sole use of the intended recipient and is suitable for professional investors only. It does not constitute a recommendation to buy or sell any particular investments or to adopt any particular investment strategy.The service provided by DDA Alpha AG does not constitute any trading or trading advice of financial instruments within the definition of Directive 2014/65/EU (MIFID). Neither the services provided by DDA Alpha AG nor the entity itself are subject to a licensing requirement and are thus neither licensed by nor registered with the Liechtenstein Financial Markets Authority FMA.The information should not be considered by recipients as a substitute for the use of their own judgment. Neither DDA Alpha AG nor any of its affiliates nor any of their directors, officers or employees shall have any liability whatsoever for any loss arising from the use of the information in documents published. The data contained herein should not be relied upon as such information is subject to change at any time without notice at the discretion of DDA Alpha AG. Due to the increased inherent volatility of the asset class, investors in digital assets are subject to the risk of total loss of the amount invested. This disclosure statement cannot and does not disclose all risks and other aspects associated with holding, trading or entering into financing or funding transactions with digital assets.

DDA Alpha AG (registration number FL-0002.681,478-9) domiciled at Landstrasse 40, 9495 Triesen, Liechtenstein

Imprint Link – DDA Alpha AG