Novum Digital Asset Alpha Managed Account Service

Why use a Managed account?


In 2019 alone, Bitcoin beat both stocks and gold as the best investment asset, with cryptocurrencies almost doubling in value. But digital asset markets are notoriously opaque, difficult to access and to navigate.

Novum Digital Asset Alpha Managed Account Service provides the safety and security of your own digital asset trading account, while providing unparalleled access to Novum Digital Asset Alpha’s deep learning tool sets and sophisticated data analytics to generate uncorrelated, positive returns for your portfolio.

The Novum Managed Account Edge


Novum Digital Asset Alpha Managed Account Service strategically integrates with Binance and FTX.

By combining our deep learning toolsets and advanced data analytics, with Binance and FTX’s deep liquidity, security and speed, Novum Alpha has created one of the most comprehensive, agile and secure, digital asset trading solutions available.

Managed Account Service


Data Driven Analysis

Deep Learning Tools

Automated Execution

Deep Liquidity

Derivative Pools

Speed & Security

The Novum Alpha Advantage


Using the best in data science and deep learning tools, quantitative trading strategies are constructed to systematically profit from digital assets, uncorrelated to broader digital asset market conditions and other asset classes.

Profit in, bull, bear and rangebound digital asset markets.

DATA DRIVEN ANALYSIS

Proprietary data science tools filter noise from a vast array of datasets

DEEP LEARNING

Deep learning software filters data, generates trade signals and creates optimal execution strategies and trade sizing

EXECUTION

Highly scalable, low frequency trading strategy that executes algorithmically and automatically

Novum Digital Asset Alpha trades in only the most liquid digital assets in a low frequency strategy that applies proprietary data science tools and deep learning models that filter out the abundant noise in digital asset markets, to generate returns uncorrelated to broader digital asset market conditions.

A Proven Track Record


Deep learning tools are the key to filtering out signal noise as well as to develop highly adaptable and resilient quantitative trading programs for use in digital asset markets.

Trading performance is not just measured in bullish market conditions, but during periods of market stress as well, to ensure resilience.

Novum Digital Asset Alpha Value of USDT$1,000 (September 2018 - August 2020)
Novum Digital Asset Alpha BTC/USDT

USDT$

Annualized Return Since Inception (18/05/2018) Year-To-Date Month-To-Date
Novum Digital Asset Alpha 233.09% 901.71% 4.38% -1.93%
Bitcoin / U.S. Dollar 31.39% 68.69% 52.48% 21.80%
S&P500 5.78% 11.37% 4.01% 5.51%

*NAV calculation is on the last day of each month.

The above is accurate as of 1st August 2020 and may be subject to change without notice. No reliance should be placed on the information contained herein for making any allocation decision. Refer to the prospectus and other information documents with respect to the specific product for more information. The information contained is not a substitute for professional advice and should not be relied on in connection with any allocation decision.

Domicile Republic of Singapore Base Cryptocurrencies USDT, BTC, ETH
Type Open-ended, monthly NAV Subscription Cryptocurrencies USDT, BTC, ETH
Minimum Subscription USDT 100,000 (or equivalent) Short Term Trading Deduction (1 year) 5.0%
Management Fee (p.a.) 2.0% Performance Fee (High Watermark) 30%
Subscription Notice 3 days Redemption Notice 3 days

Digital Asset Trading Simplified


Profit from the unprecedented opportunity of digital assets, without the complexity.

Harness the sophistication of deep learning and institutional-grade algorithmic trading tools while enjoying best-in-class security.

Novum Digital Asset Alpha Backtest (January 2017 - August 2020 )
Novum Digital Asset Alpha BTC/USDT

% Return

The backtest shown was achieved by the retroactive application of a model designed with the benefit of hindsight and does not reflect any portfolio that was managed by the Company. Performance during the backtested period is not based on live results produced by any actual digital asset allocations and does not reflect all components of the strategy suggested by the Company. Trading fees, expenses, transaction costs, commissions and taxes have not been netted from the performance results except as is otherwise indicated. Actual, live results may have materially differed from the presented performance results. Past performance does not guarantee future results. In addition, certain market-making strategies cannot be backtested and hence may be disregarded in the model. A risk-free rate of 2% was assumed across the timeframe when calculating Sharpe Ratio. Data for the performance of the S&P 500 was derived from the performance of SPX, an exchange traded fund designed to track the performance of the S&P 500 that is subject to expenses and other forces that can and did cause its performance to differ from the actual performance of the S&P 500. Bitcoin Index refers to a passive long-only investment in Bitcoin. The Company deals in and with digital asset which are not currently subject to any known additional regulations or regulatory authority over and above existing law. This strategy and all strategies offered by the Company require suitability testing. All investors must review and complete the complete offering documents for Novum Alpha prior to investing.

Backtested Strategy Bitcoin Index S&P500
PERIOD RETURNS 1,060.21% 1,110.05% 13.73%
SHARPE RATIO 3.34 2.66 0.44
MAX DRAWDOWN (Peak-to-Trough) -25.74% -75.37% -20.00%

The backtest shown was achieved by the retroactive application of a model designed with the benefit of hindsight and does not reflect any portfolio that was managed by the Company. Performance during the backtested period is not based on live results produced by any actual digital asset allocations and does not reflect all components of the strategy suggested by the Company. Trading fees, expenses, transaction costs, commissions and taxes have not been netted from the performance results except as is otherwise indicated. Actual, live results may have materially differed from the presented performance results. Past performance does not guarantee future results. In addition, certain market-making strategies cannot be backtested and hence may be disregarded in the model. A risk-free rate of 2% was assumed across the timeframe when calculating Sharpe Ratio. Data for the performance of the S&P 500 was derived from the performance of SPX, an exchange traded fund designed to track the performance of the S&P 500 that is subject to expenses and other forces that can and did cause its performance to differ from the actual performance of the S&P 500. Bitcoin Index refers to a passive long-only investment in Bitcoin. The Company deals in and with digital asset which are not currently subject to any known additional regulations or regulatory authority over and above existing law. This strategy and all strategies offered by the Company require suitability testing. All allocators must review and complete the complete offering documents for Novum Alpha prior to investing.

How does a Novum Managed Account work?


Novum Digital Asset Alpha Managed Account Service manages your digital asset trading account and deploys our deep learning toolsets and systematic trading algorithms via your personal trading accounts. 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.

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Disclaimer


THE INFORMATION CONTAINED IN THESE MATERIALS IS STRICTLY CONFIDENTIAL AND MAY NOT BE FORWARDED, PUBLISHED OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, TO ANY OTHER PERSON (WHETHER WITHIN OR OUTSIDE YOUR ORGANISATION/FIRM) FOR ANY PURPOSE AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. ANY FORWARDING, PUBLICATION, DISTRIBUTION OR REPRODUCTION OF THESE MATERIALS IN WHOLE OR IN PART IS UNAUTHORIZED. The information contained herein is confidential information regarding Novum Alpha (“the Company”). By accepting this information, the recipient agrees that it, and its officers, directors and employees will use the information only to evaluate its potential interest in an allocation of cryptocurrency and/or use of a digital asset managed account service with the Company and for no other purpose and will not divulge such information to any other party. The information herein has not been independently verified or audited and is subject to change, and neither the Company or any other person, is under any duty to update or inform you of any changes to such information. No reliance may be placed for any purposes whatsoever on the information contained in this communication or its completeness…

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