The Deltacore Strategy
At Deltacore, we have created a blueprint for investing in the new digital economy to ultimately execute sound investments with our client’s best interest in mind, with a focus on finding the middle-ground between long-term fundamental value and short-term actively managed opportunities, while keeping risk management core.
The vision of Deltacore Capital is to take a long-term approach while capitalizing on small to medium risk with high reward opportunities, while managing these risks through futures and options.
At its core, Deltacore’s investment strategy has 3 focuses:
This sector of the strategy focuses on value-accruing digital assets based on the networks’ cryptoeconomics, total addressable market, and future demand. Furthermore, decentralized finance (DeFi), and currencies that have the potential to be the blueprint of how we do business and finance in the future. This strategy goes beyond simply holding long-term assets, we let our investments passively work for us to generate inflationary rewards, known as staking.
Our actively managed portfolios pair long-term fundamental analysis with technical analysis. Our portfolio managers and trading team focus on potential opportunities in the market that revolve around news and event driven price movement, arbitrage, and short-term technical analysis.
The cornerstone of our investment approach revolves around risk management. While the fund focuses on long exposure to outperform the core index, we also utilize a mix of fiat, options, futures and stablecoins when significant volatility or downside is expected in the market.
To achieve our commitment of operating our business to the highest standards and for the long-term, we have partnered with leading service providers in the digital assets fund management space.
GENERAL DISCLAIMER: Deltacore Capital, LLC (the “GP”) and Deltacore Asset Management, LLC (the “Manager,” and collectively with the GP, the “Firm”) are providing this website for informational purposes only. Nothing on this website is intended to constitute, or should be deemed to be, financial advisory, legal, tax, accounting or other professional advice to you or any other party, be an opinion of the appropriateness or suitability of any investment, or constitute an offer to sell or solicitation of an offer to buy any security or investment. This website and its content (collectively, “Content”) is intended for general informational purposes only and should not be acted upon without first obtaining financial advisory, legal, tax, accounting or other professional advice from your consultant or other professional advisor with respect to your own personal investment objectives, financial circumstances and needs. The Content is provided on an “as is” and “as available” basis. While the Firm attempts to maintain the accuracy and completeness of the Content, the Firm does not represent or guarantee that the Content, which includes the information, text, graphics, links and other items contained on this website, is accurate, adequate, valid, timely, or complete. Certain Content may have been obtained from or is based upon third-party sources, which third-party Content the Firm believes to be reliable, but no representation or guarantee is made as to the accuracy, validity, timeliness, completeness or suitability of such third party Content. While the Firm makes no commitment to update the Content, it reserves the right to make changes and corrections at any time, without notice. The Content is the property of the Firm and/or its vendors and/or other third party sources, and is protected by copyright, trade secret and other intellectual property and proprietary rights. The Firm does not make any warranty of any kind whatsoever, express or implied, regarding the content including, but not limited to, the implied warranties of merchantability, fitness for a particular purpose and non-infringement. The Firm expressly disclaims liability for any losses, damages (including indirect, incidental, special, punitive or consequential damages), costs or expenses relating to the adequacy, accuracy, validity, timeliness, completeness or use of the Content, even if notified in advance of the possibility of such. Without limiting the foregoing, the disclaimers of liability contained herein apply to any and all damages or injury caused by any failure of performance, error, omission, interruption, deletion, defect, delay in operation or transmission, computer virus, communication line failure, theft, destruction or unauthorized access to, alteration of, or use of any asset, whether for breach of contract, tortious behavior, negligence or under any other cause of action. The Firm also is in no way responsible for the content or services of any website owned by a third party that may be linked to this website, whether such link is contained on this website or provided by a third party. No judgment or warranty is made with respect to the accuracy, timeliness, or suitability of the content or services of any website to which this website may link, including information on such website regarding the Firm, and the Firm takes no responsibility therefor. The Content or any portion thereof may not be stored in a computer, published, rewritten for broadcast or publication, or transmitted or redistributed in any medium without prior express written permission from the Firm, except that users, for their sole personal use and information, may access, use and store the Content solely for their own personal purposes. The Firm is not liable for any delays, inaccuracies, errors or omissions in such Content or in the transmission or delivery of all or any part thereof or for any damage arising from any of the foregoing. The Firm is the source for all graph and charts, unless otherwise noted. PAST PERFORMANCE IS NOT INDICATIVE OR A GUARANTEE OF FUTURE RESULTS.