Absolute Alpha Managed Account Service

The Novum Alpha Managed Account Edge


Novum Digital Asset Absolute Alpha Managed Account Service integrates seamlessly with your digital asset exchange account, giving you access to unprecedented opportunities. By combining our machine learning toolsets and advanced data analytics, with deep pools of liquidity, security and speed, Novum Alpha has created one of the most comprehensive, agile and secure, digital asset trading solutions available.

The Absolute Alpha Advantage


Using proprietary Machine Learning tools, Graph Theory Analysis forms the basis for a systematic, quantiative trading program that analyzes blockchain data to deliver returns under all market conditions. Profit in, bull, bear or rangebound markets, with low portfolio volatility.

5X

Return on
investment


USDT$1,000
Invested

USDT$10,158
Returned

2.83

Shape ratio

163%

Annualized
return


GRAPH THEORY ANALYSIS

Blockchain analysis discerns complex networks and interaction to produce actionable insight

MACHINE LEARNING

Machine learning software analyzes flow information to determine correlations and create highly predictive price movement models

AUTOMATED ALGORITHMIC EXECUTION

High capacity, high frequency trading strategy with dynamic stops that works on shorter time frames to deliver consistent results with low portfolio volatility

Novum Digital Asset Alpha - Representative Return

From January 2017 to October 2020


USDT$

Source Data: Total Return, Monthly Return, Normalized Volatility

Novum Digital Asset Absolute Alpha BTC/ETH
Novum Digital Asset Absolute Alpha Bitcoin / Ethereum (50/50) S&P 500
Arithmetic Annualized Return* 163.12% 130.27% 11.21%
Arithmetic Total Return* 611.80% 488.60% 48.94%
Maximum Drawdown -30.63% -87.92% -20.00%
Arithmetic Return Month-To-Date -0.52% -1.71% -3.92%
Arithmetic Return Year-To-Date 4.18% 13.29% 4.09%

*Arithmetic returns do not factor in compounding or re-allocation of gains made in the previous period. Actual return profile may be greater from compounding. Past performance is not indicative of future results.

The Novum Absolute Alpha Quantitative Edge

From January 2017 to October 2020


Dr. Nicholas Marc Francis is an award-winning quantitative hedge fund manager with over two decades of experience and a proven track record of creating and deploying profitable trading systems. A recipient of the best new European hedge fund manager at the Hedge Funds Review Awards in 2009 , Dr. Francis was a pioneer in machine learning research for the United Kingdom’s Ministry of Defence, and has published numerous academic papers in highly respected, peer-reviewed journals.

Leveraging his vast experience in the hedge fund industry with his deep knowledge of machine learning, Dr. Francis has developed proven digital asset trading algorithms for Novum Digital Asset Absolute Alpha, that are designed to perform reliably in all market conditions.

Dr. Nicholas Marc Francis

(PhD, Theoretical Space Physics)

Novum Digital Asset Absolute Alpha - Backtest

From January 2017 to October 2020


Return %

Source Data: Total Return, Monthly Return based on last day of month, Normalized Volatility

Novum Digital Asset Absolute Alpha BTC/ETH
Absolute Alpha Backtest Bitcoin / Ethereum (50/50) S&P 500 PR
Period Returns 915.86% 488.60% 48.94%
Sharpe Ratio 2.83 1.48 0.54
Max. Drawdown (Peak-to-Trough) -30.63% -87.92% -20.00%

Novum Digital Absolute Asset Alpha Managed Account Service provides the safety and security of your own digital asset trading account, while delivering unparalleled access to our machine learning quantiative trading algorithms, to generate uncorrelated returns for your portfolio, regardless of market conditions.

How does a Novum Alpha Managed Account work?


A Novum Alpha Managed Account provides you with unparalleled access to our constantly improving algorithms and quantitative trading tools out of the security and familiarity of your own digital asset exchange account. You own the account, we provide the profits.

1. ACCOUNT CREATION & SETUP

Use your existing digital asset trading accounts with Binance or FTX or have us set up these accounts for you. These accounts will always be in your name and you get to enjoy institutional-grade fee rebates directly.

2. RISK APPETITE SELECTION & TRADING ALGORITHM CREATION

With your personal Novum Digital Asset Alpha Managed account, you decide on your target returns, as well as the risk and volatility that your account will experience.

3. DEEP LEARNING & DATA SCIENCE TOOLS

Proprietary Deep Learning and Data Science Tools will be applied to your account, searching out the best trading opportunities and leveraging a variety of digital asset derivatives to maximize returns.

4. RISK MANAGEMENT

Portfolio monitoring systems manage portfolio risk 24/7 to prevent trade concentration and diversify exposure. Trade frequency is minimized to reduce slippage and ensure optimal execution.

5. AUTOMATED SYSTEMATIC TRADING

Multiple, authomated, algorithmic trading programs run short to mid- term strategies using rules-based signal-generating logic, ensuring stable performance and low instrument correlation.

Securing Your Digital Asset Investment


Your Novum Alpha Managed Account allows you to take charge of your digital asset investments, without having to actively manage your portfolio.

Using APIs, Novum Alpha never has login permissios to your digital asset exchange accounts and you maintain exclusive access to your portfolio.

01

YOUR OWN DIGITAL ASSET EXCHANGE ACCOUNT

Trading solely via API, our algorithmic trading software and machine learning tools integrate seamlessly with your digital asset exchange account

02

SECURITY AT YOUR FINGERTIPS

Only you have login and withdrawal access to your digital asset exchange account - our algorithms do the trading automatically, you keep the profits

03

TRANSPARENT FEE BILLING

Fees are billed monthly and you get full access to your digital asset portfolio both from your digital asset exchange account as well as via MyWealthPortal

What is Graph Theory?


Cryptocurrencies exist on blockchains, publicly available ledgers of all transactions, with recorded time, transaction and address information.

Blockchain transaction information forms a web of interactions that can be analyzed using graph theory, especially flows of cryptocurrencies into and out of exchanges.

Flow information is highly predictive of price movement on exchanges and using machine learning tools, Novum Alpha has developed models that give significant early warning of price action, in time to build positions well before the price action occurs.

Because of these graph theory-derived proprietary models, time-in-market is dramatically reduced which also lowers risk, volatility, and the possibility of drawdowns.