Voyager.Fi DeFi Large Cap Momentum

DeFi Large Cap Momentum is a robust momentum portfolio strategy that utilises ensembled momentum signals and a combination of risk adjusted growth & maximum diversification based allocation weighting. DeFi assets over $750m in market cap are considered for inclusion in the portfolio

Unlike other novel momentum strategies that use single momentum signals, this strategy uses an ensemble of momentum signals to determine a more robust momentum signal from each asset.

Allocation is given to the top 5 assets by momentum strength to maximize risk adjusted growth and diversification. 

It is developed through robust backtesting that involves: strict asset universe selection, highly competitive benchmarking, ensembled-based asset filtering signals, volatility adjusted growth asset allocation and overfitting prevention.

Like all of our strategies, the DeFi Large Cap Momentum portfolio has been developed to be robust, with growth and downside protection designed to weather all market conditions. This is attempted through the avoidance of overfitting to the data by; utilising ensembled signals, out of sample testing and non-bias asset allocation weighting.

Besides the selection of the asset universe, the portfolio changes are done solely through a rules based quantitative system, avoiding emotional decision making errors associated with a full discretionary based strategy.

In this highly competitive DeFi market an algorithmic ensembled momentum approach aims to provide depositors with the best chance of owning the projects that become the most widely adopted in the ecosystem.


"By following our DeFi Large Cap Momentum strategy, an initial capital of $20,000 in Aug, 2020 would have grown to $380,000 on 7th May, 2021. More than a 19x growth and over 4x more growth than Bitcoin."


3.10

Sharpe Ratio

5.56

Sortino Ratio

8.80

Alpha

0.80

Beta (Bitcoin)

Asset Universe

Our portfolio strategy governance process involves the selection of an asset universe that is considered for an allocation in the portfolio.

We use both the minimum $750m market cap and a discretionary review process to ensure the strategy only considers the most promising projects in the large cap DeFi ecosystem.

AutoSafe

DeFi Large Cap Momentum has been developed to switch to AutoSafe mode when the market conditions are highly dangerous. When AutoSafe is activated USD is considered for an allocation in the portfolio.

AutoSafe is included into the portfolio strategy in an attempt to avoid significant losses when the likelihood of such events is elevated.

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USD

Fee Structure
Management

1%

A 1% fee is charged on capital deposited into the portfolio to pay for the running of the strategy.

Performance

18%

To keep Voyager.Fi running sustainably into the future we charge a performance fee based on the positive return of the portfolio over set 30 day periods. If the portfolio has risen 10% over the 30 days, depositors will lock in a gain of 8.2% and we will be given 1.8% of the gain. With the crypto space having large swings in performance, depositors will only be charged this fee when their portfolio has experienced a positive return over the 30 day period. If the portfolio loses value over a period, no fee will be charged.

Why choose Voyager.Fi?

We developed DeFi Large Cap Momentum to manage our own capital, so we're on the same ship as you! We believe this portfolio can help you weather any market condition the DeFi space will throw at you.

We are always researching and testing new strategies, and have a number of portfolios planned for launch in the months ahead. With each of our portfolios our goal remains constant, to provide easy access to owning the projects that are succeeding in building the financial system of tomorrow.

If you decide to make a deposit into a portfolio, we welcome you onboard the ship and thank you sincerely for your support. If you have any questions or would like to discuss a partnership, please feel free to email us at hello@voyager.fi or tweet at @voyagerfi.

Coming Soon!

DYOR - Do Your Own Research

Disclaimer: This website provides portfolio strategy as service in non-custodial, trustless and permissionless ways. It cannot substitute for professional advice and independent verification. It is crucial to do your own research independently and conduct your risk assessment including smart contract risks before making any investment. Crypto and DEFI tokens trading is high risk. You should get your own independent financial advice from a professional. Verify any information that you find on our website before deciding whether to make an investment decision. 

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