For Investors

To best serve our clients, LibertyRoad offers three investment products

Covered Call Strategy

Uses an AI program that analyses the volatility and maximises the risk premium obtained by selling calls at the peaks on the volatility surface. Risk is capped at a leverage of 1:1

Negative Gamma Strategy

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

Volatility Trading Strategy

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

Diversified Alpha

Is a blended strategy that consists of 50% Covered Call, 25% of Negative Gamma and 25% Volatility Trading. It takes advantage of low or negatively correlated strategies to produce superior risk adjusted returns.

Explore our Presentation Decks, Fact Sheets, and Monthly Investor Reports