Pick top 10
Select the 10 largest coins by market cap.
ALPHA INDEX
Smart crypto index.
Long-only, weighted top assets.
Alpha Index holds a top-10 market-cap basket rebalanced weekly. Market-beta returns with no coin-picking risk.
Min Capital:$500
Risk:LOW
Exchanges:
NON - CUSTODIAL
Min Capital:
$500
Exchanges:
Risk:
LOW
NON - CUSTODIAL
About
About ALPHA INDEX
Alpha Index is a passive product — holds the top 10 market-cap coins, weighted to avoid BTC/ETH concentration.
Rebalanced every 7 days. No leverage, no shorting — simple and transparent.
Coins in basket
10
Rebalancing
7 days
Leverage
1x
How It Works
Automated Process
Weight smartly
Cap-weighted with caps to keep BTC under 60%.
Rebalance
Auto-rebalance every 7 days.
Benefits
Why choose alpha INDEX
Passive
No monitoring needed, minimal trading.
Diversified
Top 10 coins — reduces single-coin risk.
No Leverage
Spot only — no liquidation risk.
Transparent
Weights and holdings public at all times.
Performance
Performance
Top-10 basket equity curve.
Current APY
+24.0%
Win Rate
58%
Sortino Ratio
1.15
Avg Trade Duration
7d
Past performance does not guarantee future results. Trading involves risk.
compare
Investment Yield Comparison
| STRATEGY | EST. APY | RISK LEVEL | FLEXIBILITY | CUSTODY |
|---|---|---|---|---|
| AlphaSet Index | 15 – 35% | Low | Instant Withdraw | Non-Custodial |
| HODL BTC | Variable | High | Instant | Self-Custody |
| Crypto ETF | BTC beta | Medium | Market hours | 3rd-party |
| Active Trading | Variable | High | Instant | Self-Custody |
Supported Exchanges
Bybit
BingX
Bitget
Spot account only — no Futures needed.
FAQs
Frequently Asked Questions
Can't find your answer? See the full FAQ or contact us.
Which coins in the basket?
Top 10 coins by CoinGecko market cap, excluding stablecoins.
How is it rebalanced?
Auto-rebalanced every 7 days, cap-weighted with 60% cap.
Any leverage?
No. Spot only, 1x.
ALPHASET
Ready to set your Alpha?
Set your alpha. Let the quants do the rest.