The Deltacore Strategy
At DeltaCore, we have created a blueprint for investing in the new digital economy to ultimately execute sound investments with our client’s best interest in mind, with a focus on finding the middle-ground between long-term fundamental value and short-term actively managed opportunities, while keeping risk management core.
The vision of Deltacore Capital is to take a long-term approach while capitalizing on small to medium risk with high reward opportunities, while managing these risks through futures and options.
At its core, DeltaCore’s investment strategy has 3 focuses:
This sector of the strategy focuses on value-accruing digital assets based on the networks’ cryptoeconomics, total addressable market, and future demand. Furthermore, decentralized finance (DeFi), and currencies that have the potential to be the blueprint of how we do business and finance in the future. This strategy goes beyond simply holding long-term assets, we let our investments passively work for us to generate inflationary rewards, known as staking.
Our actively managed portfolios pair long-term fundamental analysis with technical analysis. Our portfolio managers and trading team focus on potential opportunities in the market that revolve around news and event driven price movement, arbitrage, and short-term technical analysis.
The cornerstone of our investment approach revolves around risk management. While the fund focuses on long exposure to outperform the core index, we also utilize a mix of fiat, options, futures and stablecoins when significant volatility or downside is expected in the market.
To achieve our commitment of operating our business to the highest standards and for the long-term, we have partnered with leading service providers in the digital assets fund management space.