/ funds (sp1)
Directional Momentum Fund SP1
Directional Momentum Fund SP1
The Directional Momentum Fund SP applies an algorithmic long/short strategic across a dynamic basket of 30 of the largest crypto assets by market capitalization.
Figures reflect strategic performance since Jan 2022. Data as of October 2025.
01.
Momentum ignition is identified through order flow imbalances, enabling early entry into high-conviction setups.
02.
Results show near-zero correlation to Bitcoin or other majors, providing uncorrelated alpha.
01.
Momentum ignition is identified through order flow imbalances, enabling early entry into high-conviction setups.
02.
Results show near-zero correlation to Bitcoin or other majors, providing uncorrelated alpha.
02.
Results show near-zero correlation to Bitcoin or other majors, providing uncorrelated alpha.
03.
Executes ~125–250 trades per month, with average holding duration of ~3.7 days.
03.
Executes ~125–250 trades per month, with average holding duration of ~3.7 days.
04.
Strict allocation caps (≤2% of open interest per instrument) ensure disciplined execution, risk management, and scalability.
04.
Strict allocation caps (≤2% of open interest per instrument) ensure disciplined execution, risk management, and scalability.
DOWNLOAD DOCUMENTS
DOWNLOAD DOCUMENTS
Please fill out the form to download Directional Momentum Factsheet.
Please fill out the form to download
Onyx Directional Momentum Factsheet.
/ funds (sp1)
Directional Momentum SP1
The Directional Momentum Fund SP applies an algorithmic long/short strategy across a dynamic basket of 30 of the largest crypto assets by market capitalization.
Figures reflect strategic performance since Jan 2022. Data as of October 2025.
01.
Momentum ignition is identified through order flow imbalances, enabling early entry into high-conviction setups.
01.
Momentum ignition is identified through order flow imbalances, enabling early entry into high-conviction setups.
02.
Results show near-zero correlation to Bitcoin or other majors, providing uncorrelated alpha.
02.
Results show near-zero correlation to Bitcoin or other majors, providing uncorrelated alpha.
03.
Executes ~125–250 trades per month, with average holding duration of ~3.7 days.
03.
Executes ~125–250 trades per month, with average holding duration of ~3.7 days.
04.
Strict allocation caps (≤2% of open interest per instrument) ensure disciplined execution, risk management, and scalability.
04.
Strict allocation caps (≤2% of open interest per instrument) ensure disciplined execution, risk management, and scalability.
APR: 138.75%
Sharpe Ratio: 2.39
Avg. Drawdown: 2.05%
APR: 138.75%
APR: 138.75%
Sharpe Ratio: 2.39
Sharpe Ratio: 2.39
Avg. Drawdown: 2.05%
Avg. Drawdown: 2.05%
APR: 138.75%
APR: 138.75%
Sharpe Ratio: 2.39
Sharpe Ratio: 2.39
Avg. Drawdown: 2.05%
Avg. Drawdown: 2.05%
DOWNLOAD DOCUMENTS
Please fill out the form to download
Onyx Directional Momentum Factsheet.

