NovaEra
Blockchain Fund
A systematic fund designed to harness market volatility across digital assets. Our active, multi-strategy framework combines spot, trading, and hedged overlays to capture market cycles while managing risk.
Three Complementary Strategies
Trading Strategies
Systematic day and swing trading on high-liquidity pairs.
Focused on day and swing trades across high-liquidity pairs, leveraging both quantitative signals and discretionary insights to optimize entries and exits. Adaptive models continuously update based on real-time data, ensuring agility in fast-moving markets.
Core Spot
High-conviction exposure to select digital assets.
Exposure to liquid majors and select tokens, managed through a systematic approach blending AI-driven analytics with the founder’s proven market expertise. Positions are actively monitored to capture upward cycles while maintaining resilience during volatility.
Hedged Positions
Futures overlays to manage drawdowns and protect capital.
Futures overlays used to partially hedge spot allocations, smoothing equity curves during market stress. Risk overlays and AI-powered signals dynamically adjust exposure to protect capital while keeping upside potential.
AI-Powered Execution
Every strategy is enhanced by our AI infrastructure, which continuously analyzes market data, detects regime changes, and optimizes trade execution across all positions.
Adaptive models update in real-time based on live data, ensuring agility in fast-moving markets. Risk overlays dynamically adjust exposure to protect capital while keeping upside potential.
The result is a systematic framework that eliminates emotional bias and delivers consistent, disciplined performance across market conditions.
Interested in Investing?
Request our pitch deck for detailed strategy breakdowns, allocation targets, and fund terms.