Investment Overview
Strategy Description
The goal of Zeal Reserve Capital Partners is to outperform a buy-and-hold cryptocurrency strategy on a risk-adjusted basis. The risk target of the fund is designed to have similar size drawdowns to that of the S&P 500 while yielding an exceptional risk-adjusted return. The fund is leveraged only up to the net notional value, generating excess returns by taking long or short positions in solely the largest (minimum $1 billion market cap) and most liquid cryptocurrencies. The selections of cryptocurrencies included in the trading program are chosen algorithmically based on liquidity, volatility, market capitalization, and stochastic process. The trading algorithms are cloud deployed on decentralized servers and run continuously without interruption. The Zeal team monitors the execution of the algorithms daily for quality, consistency, and improvement.
