What is The Quant’s strategy?

The overall goal of the portfolio is to achieve 80% of Bitcoin's returns while minimizing BTC's losses to ~30%. To accomplish that goal, the algorithm for the portfolio monitors the market constantly to look for long term uptrends and downtrends. When an uptrend is detected, the portfolio will rebalance into BTC. When a downtrend is detected, the Quant will rebalance into a stablecoin. The Quant was designed to be invested in for over a year, and should have better risk-adjusted returns than simply holding Bitcoin.