Systematic, multi-strategy crypto futures trading focused on superior risk-adjusted absolute returns
Inception: 2025
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.
| Inception | January 2025 |
| Fund Denomination | USDT |
| Trading Style | Quantitative, Multi-Strategy |
| Market Exposure | Long & Short |
| Instruments Traded | BTC & ETH Futures |
| Cumulative Return | +208.4% |
| Average Monthly Return | +12.6% |
| Max. Drawdown | -11.1% |
| Sharpe Ratio | 4.31 |
January - November 2025
| Recap | AC | BTC | ETH | S&P500 | IHSG |
|---|---|---|---|---|---|
| Cum. Return | 208.4% | -3.5% | -10.4% | 16.5% | 19.9% |
| Avg. Monthly Return | 12.6% | 0.2% | 1.7% | 1.4% | 1.8% |
| Max. Drawdown | -11.1% | -22.0% | -45.7% | -7.9% | -11.8% |
| Performance | AC | BTC | ETH | S&P500 | IHSG |
|---|---|---|---|---|---|
| Nov | 5.9% | -17.6% | -22.3% | 0.1% | 4.2% |
| Oct | 4.3% | -3.9% | -7.2% | 2.3% | 1.3% |
| Sep | -7.0% | 5.4% | -5.6% | 3.5% | 2.9% |
| Aug | 14.1% | -6.5% | 18.8% | 1.9% | 4.6% |
| Jul | 31.8% | 8.0% | 48.8% | 2.2% | 8.0% |
| Jun | -6.2% | 2.4% | -1.7% | 5.0% | -3.5% |
| May | 26.2% | 11.1% | 41.1% | 6.2% | 6.0% |
| Apr | -9.0% | 14.1% | -1.6% | -0.8% | 3.9% |
| Mar | 55.4% | -2.1% | -18.6% | -5.8% | 3.8% |
| Feb | 34.1% | -17.7% | -32.2% | -1.4% | -11.8% |
| Jan | -11.1% | 9.5% | -1.1% | 2.7% | 0.4% |
Past performance is not indicative of future results.
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.
| 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) |
| Fee 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 fund via Binance copy trading program is provided via invitation. Further details are available upon request.