Bitcoin isn’t always the top performer, and it’s during these periods that substantial profits can be made in altcoins.
Halcyon Capital built a portfolio of seven carefully selected altcoins with the highest uncorrelated, risk-adjusted returns, designed to outperform Bitcoin and Ethereum during their periods of underperformance.

From a dataset spanning the past four years, Halcyon Capital has delivered a higher annual return and Sharpe ratio than a hypothetical BTC/ETH ETF portfolio. More recently, the diversified portfolio has outperformed Bitcoin by more than 4x.
Ethereum serves as a strong proxy for altcoins. When Ethereum enters a bull run, altcoins tend to follow. Halcyon Capital aims to capitalize on the next major bull market cycle.