STRATEGIES
CRYPTO LS
Systematic alpha for digital assets
Crypto LS is a fully systematic, market neutral digital asset programme, live since January 2022. It applies the same framework that has run CenturionFX’s flagship foreign exchange strategy for seventeen years to the crypto markets.
Market neutral. The programme takes no directional view on bitcoin or on any other coin. What it does is not a bet on the market going up. Invest in fiat or in crypto. Investment can be made in US dollars and other major currencies, or in cryptocurrency, so an existing digital asset position does not have to be sold first. Held by a named custodian, traded only. Assets are transferred to one of the custodians named in our programme documentation and held in a segregated account. The mandate grants trading authority only: there is no withdrawal right and no transfer right. No incidents since inception. No counterparty loss and no operational failure since January 2022. Risk managed around the clock. A proprietary risk engine manages exposure across the whole portfolio rather than trade by trade, with a trading team on duty alongside it. In unsettled conditions exposure is reduced ahead of extraordinary market and geopolitical events rather than riding them out. Many strategies, deliberately uncorrelated. Mean reversion, momentum, arbitrage and breakout models run alongside each other, fully automated, each capturing a different kind of inefficiency. They are selected and combined so they do not move together, which is what gives the portfolio its stability. The programme is delivered through segregated custody, institutional prime brokerage and Swiss regulated distribution. Available to professional and institutional investors only. |
CENTURIONFX 6X
Systematic Multi-Strategy Foreign Exchange Currencies Programme
The CenturionFX 6X programme is a fully systematic quantitative strategy focused on the global foreign exchange market. It combines proprietary mean-reversion, momentum, convergence arbitrage and breakout models across multiple currencies and time horizons.
Portfolio construction is based on diversification and decorrelation between strategies, currency pairs and timeframes. Trading execution is automated and supported by proprietary portfolio risk controls and continuous human supervision. The programme is designed for the liquidity and continuous nature of the global FX market and is delivered through a managed-account structure. Available to professional and institutional investors only. |