Market-neutral

A market-neutral crypto dashboard should show the engine

Aegium is built around a simple test: can the strongest coins beat the weakest coins after the market beta is stripped out? The dashboard shows the engine, its backtest and its drawdowns together, marked hourly.

Long the strong, short the weak. Tracked in the open.

The edge is selection, not market direction

Most crypto portfolios are hidden Bitcoin beta. Aegium's engine is designed to be different: long the strongest names, short the weakest names, with the aim of earning from the spread between them.

Diversified factors, one measured portfolio

The portfolio combines several distinct ranking signals, so no single one has to carry the result. Which signals, and in what mix, is kept in-house; the combined result is published daily on the track record.

Drawdowns stay visible

Aegium does not hide the uncomfortable parts of the curve. The live track record exists so customers can judge the edge with its actual volatility and drawdown profile.

Questions traders usually ask

Is market-neutral crypto risk-free?

No. Market-neutral reduces dependence on market direction, but it can still lose money when the selected longs underperform the selected shorts.

Are the live engines real-money trading?

The public track record is paper-traded live. Institutional execution is separate from the retail dashboard.

Keep reading

Connect the concept to the desk

Free while the record builds

See the edge where it is measured

Aegium turns flow, funding and liquidation context into a market-neutral book tracked in the open.