CTM extends the same regime approach to Bitcoin and Ethereum. The model takes each underlying fully long, fully to cash, or fully short on its daily signal — the same discipline as the equity solutions, applied to a different asset class with different risk characteristics.
The CTM regime model applied to Bitcoin. Fully systematic, rebalanced daily on the model's signal, with no human override.
2022: Bitcoin fell −64.8% while CTM Bitcoin gained +67.8% — moving to cash or short rather than riding the decline. Backtested, hypothetical performance; does not represent actual trading. Gross of fees; net returns will be lower.
The same regime model applied to an equally-weighted Bitcoin and Ethereum basket, rebalanced daily to the 50/50 weighting alongside the daily signal.
2022: 50/50 BTC/ETH fell −65.4% while CTM 50 BTC/50 ETH gained +85.1% — moving to cash or short rather than riding the decline. Backtested, hypothetical performance; does not represent actual trading. Gross of fees; net returns will be lower.
Backtested performance. Performance shown is hypothetical and backtested, achieved by retroactive application of a model designed with the benefit of hindsight — it does not represent actual trading of client assets. For informational purposes only; not an offer or solicitation to invest in any Canary or White Hare vehicle. Intended solely for qualified and professional investors, where permitted by local law. Digital-asset strategies carry a high risk of loss: cryptocurrencies are highly volatile, may trade on unregulated or thinly-traded venues, and can lose their entire value. Past performance is not a guarantee of, and is not necessarily indicative of, future results. Performance figures are unaudited, sourced from the manager's internal records, and presented gross of fees — net returns will be lower. Not investment, legal, tax or accounting advice; consult your own advisors.compliance to finalize wording
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For qualified and institutional investors only. This website does not constitute an offer or a solicitation. Past performance is not indicative of future results. This website is published by White Hare Asset Management. LEGAL TEXT TO BE VALIDATED