SW DAO’s New Quantamental ETH Algo Debuts at #1 Spot

While most were worried about liquidations, our clients were doubling their portfolios :chart_with_upwards_trend:

SW DAO, a community governed investment bank for DeFi, is proud to announce the public launch of their Quantamental algorithmic trading strategy for both BTC and ETH, under a single subscription of $400 or less, per month.

SW DAO Quantamental ETH is currently topping the charts at number 1 on the 3-month performance out of 76 publicly trading algorithms on the StackedInvest platform. The Quantamental strategy seeks market-outperforming absolute returns through a discretionary, quantamental investing approach with a machine learning-based risk management system.

SW DAOs longest-running trading strategy “SW Capital ETH” is following shortly behind the #1 spot, capturing the #2 position, as well as the #3 position via its “Long-Only” version.

“SW DAO seeks to build the world’s greatest Wall Street quality investment products and offer them to the Main Street investor at fair prices. The launch of the SW DAO Quantamental strategies at $400 a month or less, for the combined pair proves that we will not stop innovating, outperforming, and staying true to our commitment to helping the common investor.”

- Alexander Markl, Co-Founder, Head of Strategy

Traders do not need to do anything more than follow 3 easy steps to get access to these strategies:

  1. Subscribe to the algorithm on StackedInvest
  2. Connect their preferred centralized crypto exchange via API keys to StackedInvest
  3. Connect their newly subscribed strategy to their preferred crypto exchange

SW DAO strategies are available for any user of FTX, Phemex, ByBit, Binance Futures, AAX, Bitfinex, KuCoin futures, and BitMEX.

SW DAO will have tokenized many of these market outperforming strategies by the end of Q1 2022. These self custodied alpha-generating tokenized strategies will require nothing more from the investor than swapping ETH for the “Quantamental Token” on the SWDAO.org website.

SW DAO Quantamental ETH 6 Month Performance

Over the past 6 months, the Quantamental ETH strategy has returned +179.35%. Trading with a 2.39 profit factor, sustaining a maximum drawdown of -25.66%, a Sharpe ratio of 2.29, and a Sortino ratio of 10.87.

Over the same 6-month period Ethereum spot has yielded +52.80%, meaning that the Quantamental ETH strategy has outperformed its benchmark by +239.68%.

SW DAO Quantamental BTC 6 Month Performance

Over the past 6 months, the Quantamental BTC strategy has returned +59.66%. Trading with a 1.63 profit factor, sustaining a maximum drawdown of -20.65%, a Sharpe ratio of 3.01, and a Sortino ratio of 5.04.

Over the same 6-month period Bitcoin spot has yielded +20.80%, meaning that the Quantamental BTC strategy has outperformed its benchmark by +186.83%.

Common Strategy Analytics Definitions

Profit Factor: the ratio of gross profit to the gross loss during a particular period

Drawdown: how far a strategies equity curve has declined from its peak before it rebounds back to the peak

Sharpe Ratio: a measurement that describes how much excess return you receive for the volatility of holding the riskier asset

Sortino Ratio: a measurement that determines the additional return for each unit of downside risk

Get Involved

Learn more

Website | Twitter | Discord | Telegram