xDOM Balanced
Last updated
Last updated
xDOM Balanced is a proprietary, fully onchain strategy inspired by Binance’s BTCDOM futures but refined for better risk-adjusted returns. The strategy dynamically allocates capital based on the Bitcoin Dominance Index—going long BTC and short a rotating market cap-weighted basket of the top altcoins. Rebalanced monthly, it aims to capture BTC outperformance while systematically hedging downside from altcoin exposure.
Bitcoin continues to attract institutional and sovereign buyers, while altcoins face persistent sell pressure from unlocks, VC exits, and token emissions. This creates an asymmetric setup favoring BTC over the medium to long term.
Period
216 days
ROI
25.87%
Max Drawdown
-9.34%
Sharpe Ratio
1.83
Annualized ROI
47.51%
Valuation Currency
USD
xDOM steadily outperformed BTC with lower volatility from Sep 2024 to Mar 2025.
Captures upside during BTC rallies while mitigating altcoin-driven drawdowns.
Demonstrates resilience during major market shifts with consistent trend strength.
Dominance-Based Allocation: Long BTC proportional to its market dominance.
Altcoin Short Basket: Shorts altcoins ranked 2–11 by market cap, weighted accordingly.
Monthly Rebalancing: Responds to market structure shifts and altcoin rotation.
Fully Onchain & Auditable: Positions and performance are transparent.
Tailored for Risk-Adjusted Returns: Designed to outperform BTC with lower volatility.
Outperformance: Delivers better risk adjusted returns than holding BTC.
Downside Protection: Shorts mitigate altcoin market drawdowns.
Smart Rotation: Automatically captures market beta shifts (e.g., alt season vs BTC strength).
Structural Edge: Benefits from institutional BTC demand while hedging against structurally weak altcoin supply dynamics.
Altcoin Turnover: Monthly inclusion/exclusion of assets can add volatility.
Slippage & Liquidity: Rebalancing relies on liquid markets.
Smart Contract Risk: Code risks exist despite audits.
