AHF Index Portfolio – This blended portfolio combines equity long-only with long/short defensive strategies under risk-off conditions.
Crypto Portfolio – The long-only crypto portfolio trades the top 4 layer 1 assets, reducing volatility through momentum.
Defense Portfolio – The long-short defensive portfolio targets equity risk-off events based on momentum rather than macro correlations.
Equity Portfolio – This risk-on, equity-only portfolio stays in cash when not invested in equities.
CTA Portfolio – A systematic trading strategy focusing on commodities and forex, using trend-following signals in both long and short directions with systematic risk management.
Sector ETF Portfolio – A diversified trend-following strategy that provides uncorrelated equity exposure by taking long/short positions in ETFs across various sectors.
