The Deltacore Strategy
At DeltaCore, we have created a blueprint to investing in the new digital economy to ultimately execute sound investments with our client’s best interest in mind, with a focus to finding the middle-ground between long term venture capital, fundamental Long Mindset and the short-term liquid Actively Managed Mindset All while focusing on Risk Management.
The vision of Deltacore Capital is to take a long-term approach while capitalizing on small to medium risk with high reward opportunities, all while managing risks through futures and options.
At the heart, is DeltaCore’s Investment Strategy which has 3 focuses:
This sector of the strategy is focused on digital assets, decentralized finance, and currencies that have the potential to be the blueprint of how we do business and finance in the future. The focus of this Strategy is to not just hold on to long term assets but to let them Passively work for us during that time as well.
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 most important focus of our strategy 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.