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Alpha Portfolio
Our flagship product, seeking to outperform the broad market - regardless of macro conditions.
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What is the Alpha Portfolio?

Alpha Portfolio is our flagship Long-Short product which is based on our Machine Learning system. It is continuously analyzing thousands of data streams and intelligently allocating capital to crypto when it sees patterns and correlations in the data. Our Long-Short Alpha Portfolios have historically outperformed Bitcoin and Ethereum.
Alpha Portfolios are the optimal investment vehicle for a sophisticated, market-outperforming crypto allocation.
With our cutting-edge approach, the Alpha Portfolio seeks to deliver returns greater than the benchmark (Bitcoin/Ethereum) with lower volatility and smaller drawdowns. It seeks to take advantage of both the up and down movements in crypto prices that we see every day. Since the fund can go both Long or Short crypto assets it will participate and profit in bullish and bearish macro environments.

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SW DAO | Crypto Robo Advisor | DeFi Strategy
SW DAO

Live Performance

Date
Monthly Return
May 2022
+12.75%
April 2022
-31.50%
March 2022
+12.27%
February 2022
+2.10%
January 2022
-23.5%
December 2021 (inception)
+0.03%

Historical Performance

Selected Sample Performance

Period from September 12, 2020 to October 28, 2021:
Asset
Return
Sharpe Ratio
SWAP
+1,475.75%
2.97
ETH
+1,005.76%
2.55
BTC
+490.17%
1.21

Risk: Level 4 - Moderate to Aggressive

How does this work for me as a user?

SWAP functions in a manner similar to a traditional Exchange Traded Fund (ETF).
  1. 1.
    Users purchase the SWAP token on the SW DAO platform
  2. 2.
    Funds received from purchases of the token are then placed into an aggregated pool of capital controlled by SW DAO
  3. 3.
    The pool of capital is then allocated across crypto-assets by our team who are informed by our AI systems
  4. 4.
    The value of the SWAP token then increases/decreases based on the performance of the underlying assets held
  5. 5.
    Users can withdraw their capital at any time by simply exchanging the SWAP token back on the SW DAO platform
Since all assets are held in self-custody by the user, there is no potential for SW DAO to "rug pull" the collateral that you have allocated into the SWAP asset pool.

What assets is Alpha Portfolio investing in?

Alpha Portfolio allocates capital to all assets that are available on DEXs such as Uniswap or Sushiswap.

Exposure to cutting-edge investment technology

Alpha Portfolios are managed by an intelligent machine learning (ML) model and account for risk factors that no human portfolio manager could grasp. They provide a real edge against the broad market.

Why Artificial Intelligence/Machine Learning?

We believe that artificial intelligence will offer the most consistent, long-term outperformance in all financial markets. Every day our algorithms process terabytes of data, ranging from market data and social media posts to activity on the blockchain. Patterns and correlations in this data, which can not be observed by the human eye, let our algorithms classify the direction of the market, volatility, and risk. Based on the outputs of these systems, we model behaviors and develop alpha-generating strategies which will be evaluated using a scientific approach.

Our Investment Process

  • Analysis of various crypto datasets, ranging from market, blockchain, and sentiment to fundamental data
  • Development of a diverse set of short and long-term, alpha-generating strategies backed by machine learning as well as proprietary quantitative models
  • Live test of strategies and selection of best performers through proven risk metrics
  • Synthesis of strategies to a balanced portfolio with an additional AI-based portfolio and risk management layer

Fees

  • Performance fee: 0%
  • Management fee: 10%
  • Buy/sell fee: 0%

Resources

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Outline
What is the Alpha Portfolio?
Buy Now:
Live Performance
Historical Performance
Selected Sample Performance
Risk: Level 4 - Moderate to Aggressive
How does this work for me as a user?
What assets is Alpha Portfolio investing in?
Exposure to cutting-edge investment technology
Why Artificial Intelligence/Machine Learning?
Our Investment Process
Fees
Resources