Performance
One fund, reported at the fund level. Results blend every active strategy into a single book — measured in Bitcoin, not just dollars, and derived from real rebalance history, not simulation. Choose the seat you'd hold.
The Upside Seat · Live
Full BTC beta, plus the blended alpha of every engine.
The upside seat holds the whole book: full Bitcoin exposure plus the combined alpha of all active strategies, amplified by the income seat. We report at the fund level — one blended track record, not per-strategy tear sheets — because the diversification between the engines is the product.
Investment Rationale
The buy-and-hold problem
A single long position concentrates all risk in one direction. As the drawdown comparison above shows, holding Bitcoin means sitting through far deeper drawdowns than the blended book to earn its return.
Market-neutral misses the trend
Pure market-neutral gives up Bitcoin's structural upside. The upside seat keeps full BTC beta and layers uncorrelated alpha on top, rather than hedging the trend away.
Diversified engines, one risk framework
Six largely uncorrelated engines run under a single risk framework. The diversification between them is what lowers volatility and shortens drawdowns — the blend is the product.
Capital efficiency
NAV-percentage sizing and shared collateral let the same capital back multiple strategies at once, so the book scales with deposits instead of sitting idle.
Portfolio Construction
The blended book is built from a small set of sleeves, each contributing a distinct alpha source over a different holding period. Balanced across regimes, they take turns carrying the return.
| Sleeve | Direction | Alpha source | Holding period | Role |
|---|---|---|---|---|
| Relative Value | Long BTC / short alt | Alt underperformance vs BTC | Days–weeks | Structural BTC-denominated edge |
| Mean Reversion | Short | Overextended pops (confirmed rejection) | Hours–days | Fades extremes on liquid perps |
| Momentum | Long / Short | Breakouts & powerlaw trend | Days–weeks | Presses trends, drives bull upside |
Risk Management
Structural risk controls
- —NAV-percentage position sizing — the book scales with capital, not drift
- —Hard per-name, per-run, and gross-exposure caps
- —Mandatory protective OCO orders on every open position
- —Drawdown-triggered de-risking with enforced hard stops
- —Confirmed-rejection entry gate — no shorting a pop still running
Realistic expectations
- —No guaranteed outperformance — Bitcoin can beat the book in a vertical, no-pullback rally
- —The proposition is the full cycle: shallower drawdowns and stronger risk-adjusted compounding over 3+ years
- —Returns are BTC-denominated; USD results move with the Bitcoin price
- —Capital is at risk, including the risk of total loss
Get in touch
See the live book. Then talk to us.
Zeropoint is a private fund for qualified investors. Explore the live returns, read the approach, and — if it fits — request access to a conversation.
Past performance is not indicative of future results. Returns are BTC-denominated unless otherwise noted, are reported at the fund level (all active strategies blended), and are derived from the fund's live rebalance history; figures update on a lag and may be revised. Nothing here is an offer or investment advice. Capital is at risk, including the risk of total loss.