A long–short crypto perpetuals fund. Direction and size set by where the cycle is — and reweighted as it turns.
Allisora Capital is a long–short crypto perpetuals fund. Net-long through accumulation and markup. Reduced — and short — through distribution and markdown.
Position size and direction are the levers. The cycle decides both.
One book. Long–short crypto perpetuals. Net-long through accumulation and markup; reduced — and short — through distribution and markdown.
Direction and size are the levers. The cycle decides both.
A single book of USDT-margined perpetual futures on crypto majors. Direction and leverage are reweighted as the cycle turns.
Crypto markets rotate. Allisora does not chase narratives across rotations — it shifts weight across them. Hover any phase to read the playbook for it.
The cycle is the only honest signal. We triangulate it from on-chain economics, derivatives positioning, and global liquidity. No single indicator wins — phase calls come from the stack agreeing.
Every position carries the phase it was opened in, the indicators that argued for it, and the level that would change the call.
Distance from realized value. Tops and bottoms leave fingerprints here.
Coins moving at profit or loss. Capitulation and distribution leave traces.
Net unrealized profit. Decisive between markup and distribution.
Long-term holder conviction against the spot tape. Whispers, then shouts.
Premium paid by leverage. Persistent extremes mark late markup and markdown.
Where leverage sits and how it is positioned. Crowded books invert decisively.
Dry powder on exchange. Expansion correlates with risk appetite.
DXY, real yields, M2. Crypto cycles do not happen in isolation.
NAV per unit publishes every business day. Performance and risk metrics below are derived from the same price series — no smoothing, no curated subsets.
The full daily ledger is exposed for audit.