About Us

Invsta Prime is the asset management arm of Invsta. Established in 2017, our team brings over 35 years of institutional financial market expertise to the nascent, yet highly disruptive world of blockchain technology, cryptocurrency and digital assets.

Invsta Prime provides a suite of professionally managed passive and active investment portfolios, designed specifically as a vehicle for the sophisticated investor to gain an exposure to this nascent alternative asset class.

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Invsta Digital Asset Portfolios

Investment into the digital asset space isn’t a simple process for the traditional portfolio manager or sophisticated investor. Complexities around securing wallets, connecting to exchanges and custody of assets, combined with fragmented, volatile markets that are influenced by a different set of price drivers make this alternative asset class difficult to negotiate.

Our portfolios are designed specifically to provide investors with exposure to a range of strategies covering the blockchain, crypto-currency and digital asset markets. From the long term passive Invsta Index portfolio through to the actively managed intra-day Invsta Infinity portfolio, we offer a range of strategies to meet your requirements.

OBJECTIVE

The Invsta Bitcoin Portfolio is a single asset portfolio that aims to deliver investment returns that track the performance of Bitcoin using an active, long only approach.

STRATEGY

The portfolio is comprised of BTC and a dynamic cash allocation. The strategy maintains a long only bias with an event driven/technical hedging overlay that rotates into and out of up to a 30% cash allocation at the discretion of the portfolio manager.

INVSTA INFINITY PORTFOLIO RISK PROFILE

TRADITIONAL
CRYPTO

This portfolio may be suitable for investors who:

  • Seek an actively managed exposure to Bitcoin
  • Have sufficient risk appetite to invest in a volatile market.
  • Have a 1-3 year investment horizon.

OBJECTIVE

The Invsta Ethereum Portfolio is a single asset portfolio that aims to deliver investment returns that track the performance of Ethereum using an active, long only approach

STRATEGY

The portfolio is comprised of ETH and a dynamic cash allocation. The strategy maintains a long only bias with an event driven/technical hedging overlay that rotates into and out of up to a 30% cash allocation at the discretion of the portfolio manager.

INVSTA INFINITY PORTFOLIO RISK PROFILE

TRADITIONAL
CRYPTO

This portfolio may be suitable for investors who:

  • Seek an actively managed exposure to Ethereum.
  • Have sufficient risk appetite to invest in a volatile market.
  • Have a 1-3 year investment horizon.

OBJECTIVE

The Invsta Ripple Portfolio is a single asset portfolio that aims to deliver investment returns that track the performance of Ripple using an active, long only approach

STRATEGY

The portfolio is comprised of XRP and a dynamic cash allocation. The strategy maintains a long only bias with an event driven/technical hedging overlay that rotates into and out of up to a 30% cash allocation at the discretion of the portfolio manager.

INVSTA INFINITY PORTFOLIO RISK PROFILE

TRADITIONAL
CRYPTO

This portfolio may be suitable for investors who:

  • Seek an actively managed exposure to Ripple.
  • Have sufficient risk appetite to invest in a volatile market.
  • Have a 1-3 year investment horizon.

OBJECTIVE

The Invsta Diversified 10 Portfolio aims to deliver investment returns above the benchmark via an active exposure to the largest network value assets in the blockchain technology, cryptocurrency and digital asset space.

STRATEGY

The portfolio is comprised of 10 components selected from the 20 largest network value assets spanning the cryptocurrency, smart contract platform and payments sectors. The strategy maintains a long only bias where each component is assigned a target weighting and a corridor, with an event driven/technical hedging overlay that rotates into and out of cash at the discretion of the portfolio manager. The portfolio does not invest in ICOs or privacy coins.

INVSTA INFINITY PORTFOLIO RISK PROFILE

TRADITIONAL
CRYPTO

This portfolio may be suitable for investors who:

  • Seek a diversified exposure to the large cap digital asset market.
  • Seek an actively managed, long only portfolio.
  • Have sufficient risk appetite to invest in a volatile market.
  • Have a 3-5 year investment horizon.

OBJECTIVE

The Invsta Emerging Opportunities Portfolio aims to deliver investment returns above the benchmark via an active exposure to mid network value assets in the emerging blockchain technology, cryptocurrency and digital asset space.

STRATEGY

The portfolio is comprised of up to 15 assets selected from the 50 largest network value assets spanning the cryptocurrency, smart contract platform, payments, and infrastructure sectors, The strategy uses a rigorous research based approach to identify emerging projects with the potential to outperform the general digital asset market. A technical overlay is used to identify optimal entry and exit levels with asymmetric risk reward profiles. Where the number of appropriate investment opportunities cannot be identified, the portfolio may hold cash, or high conviction large cap assets.

INVSTA INFINITY PORTFOLIO RISK PROFILE

TRADITIONAL
CRYPTO

This portfolio may be suitable for investors who:

  • Seek a diversified exposure to the large cap digital asset market.
  • Seek an actively managed, long only portfolio.
  • Have sufficient risk appetite to invest in a volatile market.
  • Have a 1-3 year investment horizon.

OBJECTIVE

The Invsta Quantum Sentiment Portfolio aims to deliver strong risk adjusted absolute returns by utilizing our proprietary sentiment based trading algorithm to capture short term opportunities in the digital asset markets.

STRATEGY

The portfolio creates an investable universe of assets that meet specific liquidity requirements, then applies a sophisticated proprietary sentiment based trading algorithm to capture long only asymmetric risk-return trades. Appropriate risk management techniques are used across both individual positions and the portfolio in aggregate.
The portfolio does not trade ICOs or privacy coins.

INVSTA INFINITY PORTFOLIO RISK PROFILE

TRADITIONAL
CRYPTO

This portfolio may be suitable for investors who:

  • Seek strong risk adjusted absolute returns
  • Seek an actively managed portfolio that generates alpha in any market type by identifying short term tactical long only trades
  • Seek an exposure that takes advantage of short term market volatility
  • Have sufficient risk appetite to invest in a volatile market.
  • Seek a pure alpha generating component to compliment beta exposure in alternative Invsta portfolios.

OBJECTIVE

The Invsta Quantum Technical Portfolio aims to deliver strong risk adjusted absolute returns by utilizing our proprietary technical trading algorithm to capture short term opportunities in the digital asset markets.

STRATEGY

The portfolio creates an investable universe of assets that meet specific liquidity requirements, then applies our proprietary technical trading algorithm to capture long only asymmetric risk-return trades. Appropriate risk management techniques are used across both individual positions and the portfolio in aggregate.
The portfolio does not trade ICOs or privacy coins.

INVSTA INFINITY PORTFOLIO RISK PROFILE

TRADITIONAL
CRYPTO

This portfolio may be suitable for investors who:

  • Seek strong risk adjusted absolute returns
  • Seek an actively managed portfolio that generates alpha in any market type by identifying short term tactical long only trades
  • Seek an exposure that takes advantage of short term market volatility
  • Have sufficient risk appetite to invest in a volatile market.
  • Seek a pure alpha generating component to compliment beta exposure in alternative Invsta portfolios.

OBJECTIVE

The Invsta Infinity Portfolio aims to deliver strong risk adjusted absolute returns by applying a short term, actively traded approach to the blockchain technology, cryptocurrency and digital asset space.

STRATEGY

The portfolio creates an investable universe of assets that meet specific liquidity requirements, then applies a discretionary short term trading strategy with systematic inputs to capture asymmetric risk-return trades. Appropriate risk management techniques are used across both individual positions and the portfolio in aggregate. The strategy has the ability to initiate short positions via derivatives and futures, undertake relative value tades and exploit statistical arbitrage opportunities.

INVSTA INFINITY PORTFOLIO RISK PROFILE

TRADITIONAL
CRYPTO

This portfolio may be suitable for investors who:

  • Seek strong risk adjusted absolute returns
  • Seek an actively managed portfolio that generates alpha in consolidating, upward, and downward market trends
  • Seek an exposure that takes advantage of short term market volatility
  • Have sufficient risk appetite to invest in a volatile market.
  • Seek a pure alpha generating component to compliment beta exposure in alternative Invsta portfolios.

OBJECTIVE

The Invsta Digital Assets Tracker Portfolio aims to deliver capital growth over the medium to long term by tracking the benchmark index in the blockchain technology, cryptocurrency and digital asset space.

STRATEGY

The portfolio is comprised of up to 15 of the largest, most liquid assets covering 85%+ of the aggregate total network value of the blockchain technology, cryptocurrency and digital asset space.. The strategy maintains a systematic rules based approach to deliver a passive, long only exposure, reweighted on a monthly basis. The portfolio does not invest in privacy coins.

INVSTA INFINITY PORTFOLIO RISK PROFILE

TRADITIONAL
CRYPTO

This portfolio may be suitable for investors who:

  • Seek a passive, diversified exposure to the cryptoasset class that tracks the overall performance of the market
  • Have sufficient risk appetite to invest in a volatile market.
  • Have a 3-5 year investment horizon.