Asset Management
We invest
when the odds
are in your favour.
Two funds — crypto and equities. We use macro and market cycle analysis to know when to be aggressive and when to step aside.
Two Funds. One Framework.
We allocate capital across crypto and equities using the same macro and cycle-driven approach — buying when the evidence is strong, protecting capital when it isn't.
CRYPTO
The Crypto Fund
Bitcoin, Ethereum, and large-cap crypto — actively managed through our cycle framework. We grow aggressively during bull phases and rotate fully into stablecoins before the bear arrives.
- Long-only, zero leverage
- Stablecoin rotation during downturns
- BTC & ETH only — no altcoin speculation
EQUITIES
The Equities Fund
High-conviction equity positions selected through the same macro and cycle lens. We focus on companies with real earnings power and invest when the macro environment supports it.
- Concentrated, high-conviction positions
- Macro-filtered entry and exit discipline
- Cash rotation during risk-off environments
Timing
Matters
Most investors lose money not because they pick the wrong assets — but because they invest at the wrong time. We track macro liquidity and market cycle data to understand when to be in the market and when to stay out.
Learn More About Allisora›4
Cycle Regimes
Stress, Recovery, Expansion, Fragility — we know which phase we're in and allocate accordingly.
0x
Leverage
Long-only, spot positions. No margin, no shorting, no derivatives.
2
Funds
Crypto and equities — same disciplined framework, two different asset classes.
Allisora is an asset management firm that invests in crypto and equities. We don't just buy and hold — we use macro liquidity analysis and market cycle data to decide when to be aggressive and when to step aside. The goal is to capture strong returns during the right conditions, and protect capital when the environment turns unfavorable.
Connect with Allisora
Interested in our investment solutions? Reach out for research inquiries, fund information, or collaboration discussions.
Inquiries
Fund information, research methodology, and collaboration.