Panxora Crypto I is designed for investors that want to benefit from the significant potential of cryptocurrency, but with less exposure to the substantial drawdowns that are characteristic of a crypto buy and hold strategy.
Panxora has developed AI models adapted to the behaviour of the cryptocurrency markets. They are designed to take advantage of upward trends while acting quickly to the limit the losses experienced when the markets decline sharply in value.
Delivering the potential of cryptocurrency while limiting downside risk
The goal of Panxora Crypto I is to outperform a buy and hold cryptocurrency strategy. The Fund is unleveraged, generating excess returns by only taking long positions in up to 20 of the most liquid cryptocurrencies. The trading approach is 100% systematic. Discretion is only applied to the selection of cryptocurrencies included in the trading programme based on liquidity statistics and market capitalization.
The fund achieves a return delta of 40% during crypto up markets and only 27% during down markets. This 13% differential is the key factor that delivers a significantly better Sharpe Ratio compared to a buy and hold strategy.
The trading models use AI categorisation techniques to identify conventional trading models that, in combination, deliver excess risk adjusted returns.
The training paradigm focuses on risk mitigation not market forecast or outright profit optimisation. The resulting models have developed a trend following bias with early exit as volatility increases.
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