Smart Beta Top 20 - Systematic Investing in Digital Assets
Outperform the market in the medium term allocating to the top 20 cryptos.
A rule-based strategy, targeting top 20 cryptos growth with built-in risk management and volatility control.
Who chooses Smart Beta?
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Wealth advisors
Seeking an institutional-grade, easy to integrate, risk-managed crypto solution to stay ahead.
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Qualified investors
Looking for easy, secure, professional-grade crypto exposure. Designed to capture crypto's growth whilst taming unnecessairy volatitlity.
Key Features of Smart Beta
Diversified Access to Top 20 Digital Assets
Diversify Bitcoin and Ethereum with selected exposure to leading altcoins.
Systematic, Rule-Based Approach
The strategy adapts to changing market conditions in a rule-based maner.
Risk-Controlled by Design
Built-in risk management to limit volatility and drawdowns.
Why Choose a Smart Beta Strategy for Cryptos?
Smart Beta offers a more effective way to invest in cryptos. It combines the low cost and discipline of passive investing with the flexibility and risk management of active strategies.
Unlike crypto ETF investing, Smart Beta uses a rules-based, transparent approach to:
✓ Reduce emotional and reactive decisions
✓ Avoid overconcentration in a single cryptocurrency, like Bitcoin
✓ Improve diversification across market factors
✓ Adjust dynamically to changing conditions
✓ Target stronger, more consistent risk-adjusted returns over time
Allocation Process of the Smart Beta Crypto Strategy
TameCap Smart Beta is built on a robust, rules-based process. It is designed to deliver strong risk-adjusted returns by actively managing drawdowns.
The product rotates between the top 20 cryptocurrencies via 4 models that adapt to shifting market conditions.
Benefits of the Smart Beta Crypto Strategy
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Gain diversified exposure to digital assets through a single, systematically managed vehicle — no wallets or manual rebalancing required. Available via AMC (with ISIN) or managed accounts distributed by our regulated partners.
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Offered as a readily investable product, Tame Smart Beta fits into a traditional portfolio allocation — ideal for wealth managers and private investors alike.
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Tame Smart Beta is built to weather market cycles — actively managing volatility and significantly reducing drawdowns compared to Bitcoin. It helps you stay exposed to crypto upside, whilst limiting the extreme downside seen in past market cycles.
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Using multiple complementary factor models, our strategy identifies market inefficiencies and dynamically reallocates capital.
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Aims to outperform passive (crypto) strategies by exploiting market inefficiencies.
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Quarterly investor reports, daily online performance updates, and third-party audits ensure ongoing transparency.
A structured, emotion-free approach built on data, not hype.
Backed by regulated custodians and compliant jurisdictions.
Proven Performance, Transparent by Design
Tame Smart Beta has demonstrated consistent performance across various market cycles: both in backtesting and live implementation since March 2023.
For detailed performance insights, get in touch or log into the members’ portal.
Built to institutional standards and trusted by our partners
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Partnership with FINMA and AMF-regulated asset managers
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Custody via APLO, an AMF-regulated qualified custodian
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Transparent operations in crypto-forward jurisdictions
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Operational risks - such as custody risk and exchange risk - are actively minimized through rigorous safeguards