The data is clear: Bitcoin has consistently outperformed traditional assets over the years. Simultaneously, there’s times when Ethereum (see below), a major altcoin, outperformed Bitcoin. Bitcoin isn’t always the leading performer, and it’s during these times that substantial profits are made in altcoins.
Halcyon Capital created a concentrated portfolio by combining cryptocurrencies with the highest uncorrelated, risk-adjusted return profiles into a carefully selected basket, aiming to outperform Bitcoin & Ethereum during its periods of underperformance.
A savvy investor would include an allocation to Halcyon Capital in their total crypto portfolio.

From a dataset spanning the past 4 years, Halcyon Capital offered a higher annual return and Sharpe ratio than a hypothetical BTC/ETH ETF portfolio.

Ethereum is a proxy for altcoins. When Ethereum goes on a bull run, altcoins follow. Halcyon Capital intends to capitalize on the next event.

Ethereum vs. Bitcoin