Built to allocate to rising momentum assets
Our digital asset rotation strategy invests in the top 10 digital assets by market capitalization. It allocates to assets with strong momentum, reduces exposure to laggards, and shifts to gold during downturns as a defensive asset.
Disclaimer: The performance shown is simulated and hypothetical. Results are based on a backtested model applied to historical price data and do not represent actual trading results. Past performance is not indicative of future results.
The DMG Capital strategy is a rules-based algorithmic model that rotates among the top 10 cryptocurrencies by market capitalization using weekly momentum signals. All figures assume a $100,000 starting portfolio, equal weighting among qualifying assets, no transaction fees, no slippage, and no taxes. The Bitcoin benchmark reflects a simple buy-and-hold of Bitcoin over the same period, starting from the same $100,000.
Investing in digital assets involves substantial risk, including the possible loss of your entire investment. Cryptocurrencies are highly volatile and speculative. Maximum drawdowns of 60% or more have occurred historically and may occur again.
DMG Capital is not a registered investment adviser. Nothing on this page constitutes investment advice, a solicitation, or a recommendation to buy or sell any asset. This content is provided for informational purposes only. You should consult a qualified financial professional before making any investment decision.