Weekly Ranking
A quantitative model scores the Top 100 crypto basket and ranks it every week: the strongest names go to the long basket, the weakest to the short basket.
ALPHA CRYPTO
Profit in any market.
Trade The Top 100 Like A Firm - 24/7/365
Alpha Crypto holds about 20 long and short positions across the Top 100 crypto basket, rebalanced weekly by our research team's model. Long and short value stay balanced, so results do not depend on whether BTC goes up or down.
Min Capital:$1,000
Risk:MEDIUM
Exchanges:
NON - CUSTODIAL
Min Capital:
$1,000
Exchanges:
Risk:
MEDIUM
NON - CUSTODIAL
About
The Only Crypto Alpha You Ever Need
Alpha Crypto is not a single trading bot. It is a long/short portfolio re-selected every week by a quantitative model: buy the leaders, sell the laggards, about 20 positions across both sides each cycle.
Between cycles the Engine keeps positions unchanged and only trades the difference at the next rebalance; a position is held for about 16.5 days on average. Risk is managed through diversification, a 20% cap per name and the long/short balance, with no per-trade stop-loss.
Backtest history
6+ years
Target L/S Ratio
~50:50
Rebalancing
Weekly
How It Works
Automated Process
Target Portfolio
Each name gets a capital weight; the Engine on your account only trades the difference versus what you already hold, never closes everything to reopen.
Market Neutrality
Long and short value stay balanced, so returns come from the gap between leaders and laggards, not from market direction.
Benefits
Why choose alpha CRYPTO
Works in All Markets
Bull, bear, or sideways. The strategy exploits relative value, not directional trends.
Long & Short Trades
Capture inefficiencies by Longing strong assets and Shorting weak ones simultaneously.
Set and Forget
No manual oversight required. Our quant engines handle all execution details.
Non-Custodial & Secure
Connect your exchange API. Funds never leave your personal exchange account.
Start with $1,000
Institutional-grade quant tools accessible to sophisticated individual traders.
Top Up & Withdraw Anytime
Trading account is under your complete control, allowing you to proactively optimize your portfolio to maximize capital returns.
Performance
Performance
Real-time equity curve tracked across all active managed accounts.
Current APY
+59.1%
Win Rate
51.6%
Sortino Ratio
2.49
Avg Trade Duration
16.5 days
Past performance does not guarantee future results. Trading involves risk.
compare
Investment Yield Comparison
| STRATEGY | EST. APY | RISK LEVEL | FLEXIBILITY | CUSTODY |
|---|---|---|---|---|
| AlphaSet Crypto | 59.1% | Medium | Instant Withdraw | Non-Custodial |
| Buy & Hold (BTC) | Variable | High | Self-Management | Self-Custody |
| Savings Account | 0.5 - 7% | Low | T+2 Days | Bank Custody |
| Crypto Lending | 5% - 8% | Medium-High | Lock-up Period | Platform Custody |
Supported Exchanges
Bybit
BingX
Hyperliquid
Futures account required for Alpha Crypto.
FAQS
Frequently Asked Questions
Can't find your answer? See the full FAQ or contact us.
ALPHASET
Ready to set your Alpha?
Set your alpha. Let the quants do the rest.