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.
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.
ETH+1.0×
SOL+0.8×
INJ+0.6×
DOGE−1.0×
ADA−0.8×
LTC−0.6×
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.
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.
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.
No. Market-neutral reduces dependence on market direction, but it can still lose money when the selected longs underperform the selected shorts.
The public track record is paper-traded live. Institutional execution is separate from the retail dashboard.
Aegium turns flow, funding and liquidation context into a market-neutral book tracked in the open.