The edge is selection, not market direction
Most crypto portfolios are hidden Bitcoin beta. Aegium's book is designed to be different: long the strongest names, short the weakest names, with the aim of earning from the spread between them.
Market-neutral
A market-neutral crypto dashboard should show the book
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 flow, the book and the drawdowns together.
Long the strong, short the weak. Tracked in the open.
Five books, one measured portfolio
Momentum, funding carry, breakout, crowd-contrarian and order-book depth each express a different slice of relative behavior. The portfolio combines them so no single factor has to carry the whole product.
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.
Is the live book real-money trading?
The public track record is paper-traded live. Institutional execution is separate from the retail dashboard.
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