Alea

Systematic trading strategies for digital assets, built on financial machine learning and real-time risk controls

+84.2%

CAGR since Jan 2023

METRICS

2.4

Sharpe

3.2

Sortino

-12%

Max DD

68%

Win Rate

10.6

Calmar

historic returns do not guarantee future results

© Alea 2025 • Selected clients only • Born in Stockholm, growing globally