Alpha Centauri Capital

Systematic, multi-strategy crypto futures trading focused on superior risk-adjusted absolute returns

Inception: 2025

Alpha Centauri Capital

Overview

Alpha Centauri Capital manages a systematic, fully automated fund operating in the crypto futures market, focused on delivering superior absolute returns with disciplined risk control across market cycles.

The fund employs diversified quantitative strategies and algorithmic execution to pursue consistent capital growth while maintaining low correlation to broader crypto market direction. Trading activity is distributed across multiple strategies and market regimes to reduce reliance on any single source of returns.

Risk management is embedded throughout the fund's design, including dynamic position sizing, leverage constraints, and portfolio-level risk limits. The strategy development process is research-driven, systematic, and continuously refined to adapt to evolving market conditions.

Alpha Centauri Capital

FUND SNAPSHOT

Inception January 2025
Fund Denomination USDT
Trading Style Quantitative, Multi-Strategy
Market Exposure Long & Short
Instruments Traded BTC & ETH Futures
Cumulative Return 100%
Average Monthly Return 12%
Max. Drawdown -10%
Sharpe Ratio 4.35
Alpha Centauri Capital

Strategy Summary

  • Multi-strategy framework integrating 10+ diversified models, including trend-following, mean-reversion, momentum, and breakout strategies
  • Long and short exposure across crypto futures to capture opportunities in both bull and bear trends
  • Systematic signal construction based on price action, volatility, and regime filters across multiple time horizons
  • Fully automated execution encompassing position sizing, trade entry, exit logic, and order management
  • Dynamic risk allocation across strategies to manage drawdowns and control portfolio volatility
Alpha Centauri Capital

Fund Performance

Alpha Centauri Capital

Access & Participation

Access to the fund is currently provided through a managed copy trading framework on Binance, enabling participants to replicate the fund's systematic trading activity directly within their own accounts. All trading is executed in a fully automated manner, with positions, sizing, and trade management mirrored in real time without any manual intervention required from participants.

The copy trading framework functions as an operational access layer, reflecting the fund's strategy execution, risk controls, and portfolio management logic. Participants retain full control over their individual accounts and may adjust capital allocation at their discretion.

Alpha Centauri Capital

Participation Terms

Access Method Copy Trading via Binance
Management Fee 0%
Performance Fee 20%
Performance Fee Basis Applied to new profits only, subject to high-water mark (HWM)
Commission Settlement Weekly, Monday 07:00 (WIB)
Minimum Ticket Size 10,000 USDT
Lock-Up Period None
Custody Participant assets remain in individual accounts

Access to the Binance copy trading program is provided via invitation. Further details are available upon request.