Brave Alpha Capital
Strategic Advisory for Digital Assets. Empowering Your Investment Journey.
Our Offerings - Amplify Your Returns
Portfolio Management
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BraveAlpha specializes in active portfolio management within the dynamic crypto markets. Our fund strategically invests based on market trends and emerging narratives.
BAC Index Fund
BraveAlpha offers actively managed cryptocurrency baskets, including the Large Cap Index, DeFi Index, AI Token Index, and BAC High Growth Index. Meticulously researched allocations provide diversified exposure to the crypto market, catering to institutions and traditional players seeking tailored risk exposure.
Venture Fund
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BraveAlpha focuses on early-stage exposure to promising crypto projects through equity deals and private sales. BAC identifies and invests in innovative Web3 companies, providing investors with exclusive access to projects.
Elevating Institutional Capital in Crypto: Brave Alpha Capital's Top Project Tracking​
Brave Alpha Capital specializes in institutional-grade portfolios tracking top-tier crypto projects. Our rigorous selection process ensures alignment with the most promising opportunities in the market. Partner with us for strategic insights and expert management tailored to optimize your institutional capital in the crypto space.
Our Services
Portfolio Management
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Provide personalized crypto portfolio construction, monitoring, and rebalancing for optimal returns and risk management.
OTC Desk
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Securely convert large sums of cash to crypto or vice versa with personalized rates and expert service. Our OTC desk offers a discreet way to meet your fiat-crypto needs.
Research and Analysis
Conduct thorough research on crypto assets, blockchain projects, and market trends. Provide actionable insights and recommendations to help clients make informed decisions.
Risk Management
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Implement robust strategies to protect capital and mitigate downside risk, such as setting risk limits and using hedging techniques.
Regulatory Compliance
Stay updated on regulatory developments and guide clients in navigating compliance requirements, tax implications, and reporting obligations.
Technology Integration
Leverage advanced technologies like AI and machine learning to enhance investment decision-making and portfolio management processes.
Our Philosophy
Crypto assets allocations on a 1% - 5% - 10% basis of
overall portfolio
After analyzing the relationship between allocation and returns in comparison to Equity and crypto markets, we discovered that allocating
5% of a portfolio to crypto assets results in a 16.1% return.
Our recommendation is to consider allocating 1-5% of your investments to fundamentally strong crypto assets.
*Crypto= Top 10 by market cap. **Nifty=Indian Equity benchmark index. ***Returns calculated from Jan 2019 to Jan 2024
We Track Narratives
What's New
Diversify your portfolio, start investing with Brave Alpha Capital
We are here to help you navigate and invest better in the world of Digital Assets. Get in touch with us by phone, email, or through our social media channels to learn more about our investment solutions.