Market-neutral.
25% annually (target).
Since inception.

Supercom delivers market-neutral returns across digital assets on its own account. No narratives, no momentum chasing. Just structured capital management, repeated with precision, compounding over time.

Disciplined risk management built into every step
Structured capital allocation built for the long term
How It Works Contact Us
About

No narratives.
Just precision.

Supercom has been operating in digital asset markets since 2020 — through bull runs, crashes, and everything in between. We manage capital on our own account, deploying across market-neutral strategies that generate returns regardless of which direction the market moves.

The result is a track record defined by consistency — not lucky quarters, but disciplined repetition, compounding over time. Market-neutral means exactly that. A few examples:

Basis trading
Long spot, short future — or the reverse.
Two positions, designed to move in opposite directions. One pays out whatever the other loses. We earn the difference in between.
Funding rate arbitrage
Long spot, short perpetual — or the reverse.
Two positions moving in opposite directions. Because we hold both sides, losses cancel regardless of direction. We collect the funding rate.
Statistical arbitrage
Long one, short the other — or the reverse.
The same asset briefly mispriced across two exchanges. We buy the cheaper, sell the dearer. We pocket the gap when prices realign.
Performance

Patience is the edge.

25% reinvested annually doesn't grow linearly — it accelerates. Each year you earn returns on your returns. The gap widens every single year.

At a Glance
Founded2020
DomicileAmsterdam, Netherlands
StrategyMarket-neutral
Account typeOwn account
Asset classCryptocurrencies
Target Return
25%
per annum
Target Volatility
8.5–12.5%
vs 18.5% equities
Sharpe Ratio
>2.0×
risk-adjusted return
Total Return 2020–Q1 2026
+305%
compounded
Supercom compounded Simple interest
Based on 25% annual target. Simple interest assumes 25% on original capital only, no reinvestment. Results are illustrative and forward-looking. Not investment advice.
Analytics

Six lenses on performance.

A direct comparison with BTC, ETH, XRP, BNB, SOL and ADA — plus drawdown, volatility, Sharpe consistency, stress scenarios and recovery time.

1 — Why Not Just Buy Crypto?
2022 wiped 55–95% from every major coin. Supercom stayed flat. That single year is the argument.
Supercom
2022 return
+25%
Max drawdown
~0%
Sharpe ratio
>2.0×
BTC
2022 return
−65%
Max drawdown
−77%
Sharpe ratio
~0.9×
ETH
2022 return
−68%
Max drawdown
−80%
Sharpe ratio
~0.8×
XRP
2022 return
−60%
Max drawdown
−78%
Sharpe ratio
~0.7×
BNB
2022 return
−55%
Max drawdown
−91%
Sharpe ratio
~0.7×
SOL
2022 return
−95%
Max drawdown
−95%
Sharpe ratio
~0.6×
ADA
2022 return
−81%
Max drawdown
−93%
Sharpe ratio
~0.4×
Annual Returns 2020–Q1 2026
Supercom · BTC · ETH · XRP · BNB · SOL · ADA — same period, same years.
Annual returns based on year-end prices. Supercom shown at 25% annual target. The 2022 shaded zone highlights the crypto bear market. Results are illustrative and for informational purposes only.
2 — Drawdown from Peak
How far each asset fell from its all-time high at any point in time. Lower is worse.
Drawdown calculated from rolling peak. Supercom target assumes no down years. Results are illustrative.
3 — Annualised Volatility
How much each asset fluctuates year to year. Supercom targets 8.5–12.5% — a fraction of crypto.
Volatility based on standard deviation of annual returns 2020–Q1 2026. Supercom shown at target midpoint of 10.5% (target range: 8.5–12.5%). Results are illustrative.
4 — Rolling Sharpe Ratio
Risk-adjusted return over each 3-year rolling window. Supercom targets consistent outperformance.
Sharpe ratio = (return − risk-free rate) ÷ volatility. Risk-free rate proxied by cash returns. Supercom shown as flat target (>2.0×) — market-neutral strategy targets consistent Sharpe regardless of window. Results are illustrative.
5 — Stress Test Simulator
Select a market crash scenario. See how €100k would have fared — Supercom is structurally hedged and does not take directional exposure.
COVID Crash shows BTC/ETH drop over 48 hours (Mar 12–13 2020). Luna/Terra and FTX Collapse show approximate spot drawdowns at peak stress. Crypto Bear 2022 and Q1 2026 show full-period returns. Supercom is market-neutral — structurally hedged, not exposed to directional price crashes. Results are illustrative.
6 — Capital Preservation & Recovery
How long each asset needed to recover from its worst drawdown. Time in the red is time not compounding.
Recovery time estimated from approximate historical drawdown and recovery periods. Results are illustrative.
Benchmarks

Portfolio value, risk & returns.

Efficient frontier, annual returns, cumulative growth and asset correlation — across market cycles.

Asset Comparison — Portfolio value & risk
Superior risk-adjusted returns across market cycles. Supercom targets 25% annualized with a Sharpe ratio above 2.1 — at significantly lower volatility than equity markets.
Q1 2026 — gold surged +19%, equities under pressure
Select start year — cumulative to Q1 2026
Assets
Supercom
Optimal Portfolio
Global Equities
60/40
Private Equity
Venture Capital
Direct Lending
Gold
Bonds
Cash
Chart elements
Efficient Frontier
Capital Market Line
1.8 1.5 1.0 0.5 0.2 0
Sharpe Ratio
Benchmark data: MSCI World (equities), Bloomberg US Aggregate (bonds), World Gold Council (gold), Fed Funds rate (cash). PE, VC and Direct Lending are estimates. 60/40 = 60% MSCI World / 40% US Agg. Jan 2026–Q1 2026 annualized. Monte Carlo simulation: 10,000 random portfolios via Dirichlet sampling. Results are illustrative and for informational purposes only.
Annual Returns — Year-by-year performance
Each asset class — 2020 to Q1 2026 annual total return
Toggle assets
Assets
Annual total returns 2020–Q1 2026. Supercom target shown as 25% line. PE, VC and Direct Lending are estimates. Results are illustrative and for informational purposes only.
Cumulative Growth — €1,000,000 invested, compounded
Jan 2020 to Q1 2026 · Supercom shown at 25% annual target
Assets
€1,000,000 starting investment compounded using annual total returns 2020–Q1 2026. Supercom shown at 25% annual target. PE, VC and Direct Lending are estimates. Results are illustrative and for informational purposes only.
Final Value
Diversification — Asset correlation matrix
Low cross-asset correlation is the engine of risk reduction. Supercom is designed to remain structurally decorrelated from traditional markets — preserving and compounding capital when it matters most.
Correlation scale
−1
+1
InverseNeutralPerfect
How to read

Each cell shows the Pearson correlation between two assets' annual returns (2020–Q1 2026). The diagonal is always 1.00. Green = move together. Red = move opposite. Near-white = independent.

Supercom advantage

Supercom targets near-zero correlation to all listed benchmarks — acting as a structural diversifier in any portfolio.

Pearson correlations computed from 2020–Q1 2026 annual total return data. PE, VC and Direct Lending are estimates. Supercom correlation is a forward-looking target based on market-neutral strategy design. Results are illustrative and for informational purposes only.

Strategy

Four edges.
One system.

We identify and capitalise on digital asset inefficiencies without taking directional risk. Our alpha generation engine bridges traditional financial discipline and crypto-native opportunities.

No narratives, no momentum chasing. Just structured capital management, repeated with precision, compounding over time.

01
Asymmetry & Access
Most participants see opportunities when they're already crowded. We're in the room earlier — through direct protocol relationships and proprietary research that surfaces yield before it's priced in.
02
Rotating Capital
We don't hold positions out of conviction — we hold them while they work. When a protocol's incentive cycle peaks, we move. Capital deployed where the edge is, moved when it isn't.
03
Early Adoption as Edge
New protocols reward early participants heavily. We show up first, capture the yield premium, and exit before compression sets in. Repeatable. Systematic. Disciplined.
04
Institutional Discipline
Crypto markets run on narrative. We run on process. Every opportunity is filtered through a risk framework built on traditional finance principles — because capital preservation is what makes compounding possible.
Risk

Six risks.
One answer.

01 / 06
Counterparty Risk
We only work with counterparties that pass our due diligence — not as a formality, but as a hard filter. Exposure is diversified, sized deliberately, and monitored continuously.
02 / 06
Custody & Wallet Risk
Assets are held in institutional-grade MPC wallets. Every transaction requires policy approval. No single point of failure, no shortcuts on security.
03 / 06
Smart Contract Risk
We don't deploy into protocols we don't understand. Every position is backed by protocol research and real-time on-chain monitoring — we know what's happening before it becomes a problem.
04 / 06
Market & Volatility Risk
Market- neutral means exactly that. Our returns are not a function of whether crypto goes up or down. Exposure is actively managed so yield generation stays isolated from directional noise.
05 / 06
Concentration Risk
No single strategy, exchange, or wallet carries outsized weight. Concentration limits are formal, enforced, and non-negotiable — because one bad position should never define a portfolio.
06 / 06
Operational Risk
Process is infrastructure. We run defined workflows, review our systems regularly, and hold our service providers to the same standards we hold ourselves.

Let's
talk.