Digital Asset Management

BTC Diversified ALPHA:  2.48% YEST     18.54% MTD     74.81% 12MTH      BTC Covered Call:  0.11% YEST     6.73% MTD     34.31% 12MTH.          BTC Negative Gamma:   0.35% YEST    4.04% MTD     79.99% 12MTH.                  BTC Volatility Trading:  6.86% YEST     38.11% MTD     75.83% 12MTH.         ETH Diversified ALPHA:    2.57% YEST     8.65% MTD     119.08% 12MTH          ETH Covered Call:   -0.03% YEST     0.03% MTD     119.34% 12MTH.                  ETH Negative Gamma:   -0.62% YEST     6.79% MTD     26.11% 12MTH.         ETH Volatility Trading    8.39% YEST     19.07% MTD     92.47% 12MTH.         As at 9 am CET 30 June 2022                                       

BTC Diversified ALPHA:  2.48% YEST     18.54% MTD     74.81% 12MTH      BTC Covered Call:  0.11% YEST     6.73% MTD     34.31% 12MTH.          BTC Negative Gamma:   0.35% YEST    4.04% MTD     79.99% 12MTH.                  BTC Volatility Trading:  6.86% YEST     38.11% MTD     75.83% 12MTH.         ETH Diversified ALPHA:    2.57% YEST     8.65% MTD     119.08% 12MTH          ETH Covered Call:   -0.03% YEST     0.03% MTD     119.34% 12MTH.                  ETH Negative Gamma:   -0.62% YEST     6.79% MTD     26.11% 12MTH.         ETH Volatility Trading    8.39% YEST     19.07% MTD     92.47% 12MTH.         As at 9 am CET 30 June 2022                                       

BTC Diversified ALPHA:  2.48% YEST     18.54% MTD     74.81% 12MTH      BTC Covered Call:  0.11% YEST     6.73% MTD     34.31% 12MTH.          BTC Negative Gamma:   0.35% YEST    4.04% MTD     79.99% 12MTH.                  BTC Volatility Trading:  6.86% YEST     38.11% MTD     75.83% 12MTH.         ETH Diversified ALPHA:    2.57% YEST     8.65% MTD     119.08% 12MTH          ETH Covered Call:   -0.03% YEST     0.03% MTD     119.34% 12MTH.                  ETH Negative Gamma:   -0.62% YEST     6.79% MTD     26.11% 12MTH.         ETH Volatility Trading    8.39% YEST     19.07% MTD     92.47% 12MTH.         As at 9 am CET 30 June 2022                                       

Adding Yield to Your BTC or ETH holdings

Passive Bitcoin/Ethereum held on balance sheets by investors provides little to no yield enhancement. LibertyRoad addresses this problem by trading and arbitraging the BTC/ETH volatility surface to provide significant additional returns.

Achieve your goals easier than ever before. LibertyRoad offers a suite of products that provide returns that are significantly higher than those provided by staking or repoing. The product range we provide varies from 100% Principal Protected Notes right through to Alpha Volatility trading.

Covered Call strategy

Uses an AI program that analyses and maximises the risk premium by selling calls at the peaks on the volatility surface. Zero leverage and USD principal  100% protected

Negative Gamma

Up to 3x leverage, trading the BTC/ETH volatility surface with a directional bias depending on fundamental blockchain analysis and technical indicators

Volatility Trading

Buys and sells BTC/ETH calls and puts, arbitrages the volatility surface, arbitrages across products. Risk is actively managed and delta hedging is employed

7000

Assets Under Management (+ BTC)

29

Months Positive

52

Annualised Returns From (+%)