Cryptocurrency Hedge Fund Investment Strategies for Returns

About TrueCode Capital

Joshua Peck

Founder of TrueCode Capital

Joshua M. Peck is the founding member of TrueCode Capital with nearly twenty years developing and capitalizing on emerging technologies. He utilizes a systems approach to portfolio management that leverages his deep quantitative background in financial engineering, machine learning, and applied mathematics. He has accomplished a number of key results:

  1. Creating an annual IRR in excess of 80%
  2. Developing a cryptocurrency index strategy that added 30% alpha
  3. Reducing VaR by 80% by through algorithmic risk management
crypto asset management company
TrueCode Capital is focused on preserving and growing family wealth because I built the firm for my family first and we are now taking on other families to help them navigate the often dangerous waters of cryptocurrency investing.

— Joshua M. Peck

Our Thesis

Cryptocurrency investing provides the opportunity to participate in the greatest wealth creation of our generation, but too many families lose out on the opportunity due to fear of the unknown or take large losses due to inexperience with the asset class.

TrueCode Capital seeks to improve upon the results family wealth managers would achieve themselves by:

  • Algorithmically Selecting a basket of cryptocurrencies to pace the growth of the overall crypto market
  • Applying an algorithmic trading system to preserve capital during drawdowns
  • Allocating capital proportionally to assets that are the best in class, the Blue Chip cryptocurrencies

Our Results

We have been successful in preserving client capital during the 2022 crypto bear market:

  1. As of July 31, 2022: Fund +13% inception-to-date versus -37% for Bitcoin
  2. July 2022: Fund return +23%, outpacing Bitcoin
  3. June 2022: Fund return -7% versus -35% for Bitcoin
  4. Nov 2019-April 2022: In-house family office account averaged 85% per year
  5. Nov 2019-April 2022: In-house family office account reduced drawdowns by 70%

Learn about our Fund Performance

We strive to create asymmetric growth opportunities by leveraging the latest in machine learning, financial engineering, and risk management methodologies.