Next-Gen Crypto Strategy Intelligence & Portfolio Engine
Empowering Crypto Investors with Alpha — From Signals to Systems.
About Us
Genesis Alpha was born as a proprietary crypto trading strategy engine — trading real capital in live markets. From trend-following models to pattern-based reversal strategies, our signals are researched, backtested, and executed in-house across multiple subaccounts.
While strategy remains our core, Genesis Alpha was designed from the ground up to scale beyond — scoring, allocating, and managing third-party strategies with full transparency and control.
Backed by deep institutional experience — including portfolio engineering and asset allocation at a global sovereign pension fund, and capital markets risk management — Genesis Alpha bridges the best of traditional finance and algorithmic agility, with a clear focus on crypto markets.
Core Modules
🔹 Genesis Alpha Strategies
We research, backtest, and deploy proprietary strategies — including trend-following engines, pattern-based reversal signals, and volatility-sensitive allocation models. All strategies are actively traded through our own infrastructure and scored in real time.
🌟 Strategy Scorer
Multi-dimensional scoring system that evaluates strategies across win rate, drawdown, volatility, and PnL stability. Scores drive activation and capital allocation decisions.
⚖️ Portfolio Allocator
A Sharpe-optimized engine that dynamically allocates capital across strategies, incorporating custom thresholds, weight caps, and regime filters. Inspired by institutional portfolio construction frameworks.
⏳ Execution Engine
Multi-account auto-trading system for Binance, OKX and more. Features real-time signal-to-order execution, smart TP/SL logic, and subaccount rotation.
🔒 Risk Management Layer
AI-assisted controls including stop-loss automation, drawdown thresholds, exposure limits, and trailing logic — all modular, real-time, and strategy-aware.
📊 Attribution & Monitoring Dashboard
Visual interface breaking down performance by strategy, regime, trade logic, and time horizon. Unified view across live and backtesting pipelines.
What Makes Genesis Alpha Different
- Built by Asset Allocators, Not Just Coders
- Strategy-Led, Platform-Capable
- Live, Not Just Backtested
We’ve worked in sovereign funds and institutional portfolios — we understand how real capital behaves, and we engineered accordingly.
We deliver our own alpha, but we’re also building toward supporting external strategies with full transparency and infrastructure support.
Every line of code is production-tested in real environments — with capital at risk.