Goliath Capital. Investment

Crypto Alpha Composite Index Fund

Goliath’s rules-based index fund tracks a dynamically weighted basket of 50 high-alpha digital assets selected via our proprietary “Alpha Score”—a composite of on-chain activity, liquidity depth, developer momentum, and institutional ownership trends. Unlike static indices (e.g., CoinGecko), we rebalance monthly using machine learning to prune underperformers and add emerging leaders with >20% alpha potential over 90-day horizons. The fund is structured as a UCITS-compliant ETF wrapper for European institutions, offering daily NAV pricing, audited holdings, and counterparty risk mitigation via segregated custody (BitGo, Fidelity Digital Assets). Since launch in Q1 2023, it has delivered 47% annualized return with Sharpe ratio of 1.9.