OLTA Finance

For allocators

Public previewMainnet · H1 2027

The index layer for institutional crypto.

OLTA turns the whole market into rule-based, capped indices an allocator can hold in one position. Trustworthy pricing in, disciplined indices out, distributed through our institutional partner.

Family officesAsset managersCorporate treasuriesHedge fundsBanksOTC desks
Built on27 indices and baskets10 familiesDIA pricing oracle500+ institutions reach

The allocation case

A small crypto sleeve, held with discipline.

Institutional research has shown that a small Bitcoin allocation can improve a diversified portfolio's risk-adjusted return. OLTA carries that case further: its strongest indices are backtested to clear Bitcoin on a Sharpe basis, so the diversification benefit arrives with risk discipline built in.

The research

A 2.5% Bitcoin allocation improved a 60/40 portfolio’s Sharpe ratio by 68%.

Adding a 2.5% Bitcoin sleeve to a traditional 60/40 portfolio, rebalanced quarterly, lifted its three-year risk-adjusted return by 12 percentage points with almost no change to volatility. Bitcoin’s contribution to the diversified portfolio was positive in every three-year period since 2014. The benefit kept rising toward a roughly 1% to 5% allocation, then leveled off.

+68%
Sharpe ratio
+12pts
3-year risk-adjusted return

Source: Bitwise Asset Management, “Bitcoin’s Role in a Traditional Portfolio” (2023). Study window January 2014 to June 2023. Historical results; past performance does not guarantee future results.

OLTA’s edge
Simulated backtest

OLTA indices are backtested above Bitcoin on a risk-adjusted basis.

OSHARP6
Sharpe Max 6
1.89
OCI6
Core Index 6
1.28
OBAL6
Balanced 6
1.19
BTC
Bitcoin reference
0.33

Sharpe ratio, two-year backtest on historical daily prices. The diversification case for a crypto sleeve, delivered through capped, rule-based indices rather than a single asset.

Backtested and simulated, not live performance. Past performance does not guarantee future results.

01The instrument

Why allocators run OLTA

One position. The whole market, governed by rules.

Direct crypto means thirty wallets, manual rebalancing and no risk discipline. OLTA collapses that into transparent, capped index baskets with rules-based construction and a disciplined rebalance, settled on-chain and open to inspection.

Rule-based baskets

Transparent index rules, capped weights, no discretion. The same methodology discipline allocators expect from a benchmark provider.

Risk built in

Concentration caps, continuous limits, and human oversight on every flag. Compositions adjusted to optimize risk and return.

On-chain transparency

Every holding and rebalance is verifiable. Self-custody by default, with institutional custody options on top.

02Data integrity

Pricing and data

Trustworthy prices are the foundation.

An index is only as honest as the prices behind it. OLTA values every basket from the DIA oracle, with tokenized real-world-asset prices through xReal feeds for the RWA index families.

0+
Blockchains
0K+
Assets priced
0+
dApps powered
DIA · pricing oracle partner

Free through launch and beyond, with tokenized RWA prices through xReal feeds. NAV sourced from Binance, Coinbase, and DIA.

Confirmed partner
03Custody and security

Custody and security

Your keys. Your custody stack. Built in.

OLTA settles index positions to wallets you control and slots into the controls institutions already run, from self-custody to multisig and qualified custody.

Self-custody by default

Your keys, your assets. Index positions settle to wallets you control, open to inspection on-chain.

Safe multisig support

Treasury-grade approval flows for institutions that require multiple signers on every movement.

Fireblocks-compatible

Built to slot into the custody stack desks already run, with segregated wallets throughout the lifecycle.

Multi-chain EVM

One indexing engine across EVM networks, with exchange access on the path to mainnet.

04Distribution and reach

Distribution

500+ institutions, reachable.

Distribution runs through our institutional partner, a single relationship that reaches across the allocator channels. The pipeline is built to plug in from day one.

Distribution reach
0+institutions

Reached through a single institutional relationship, with OLTA indices ready for native on-chain settlement and white-label allocation.

Allocator channels
Hedge fundsAsset managersBanksOTC desksMarket makersSell-side
05Discipline

Risk and methodology

Discipline, in two layers and on the record.

Automated limits run continuously, with human oversight on top. Indices are capped, rule-based and rebalanced with discipline, and the strongest are backtested to clear Bitcoin on a risk-adjusted basis.

Illustrative preview
Layer 01

Continuous automated limits

Value at risk, volatility, drawdown, and a concentration cap run against their limits at all times. The OCI10 largest position is capped at 20% under MarketCapCapped20, a real rule.

VaRVolatilityDrawdownConcentration cap
Layer 02

Human oversight

An investment committee reviews every flagged limit and rebalance, so the model is watched, with a human in the loop on every escalation. This oversight layer deepens as we approach mainnet.

Public preview · road to mainnet
Sharpe ratio by indexTwo-year backtest · higher is better
Simulated backtest
0.00.51.01.52.0BTC 0.33OSHARP6Sharpe Max 61.89OCI6Core Index 61.28OBAL6Balanced 61.19BTCReference0.33

Backtested on 2 years of historical daily prices. Simulated, not live performance. Past performance does not guarantee future results.

06Onboarding

Onboarding

Conversations today. Allocations with mainnet.

A clear, predictable path from a first call to a first allocation. We are talking to allocators now, in public preview, with allocations beginning at mainnet in H1 2027.

01

Initial conversation

We walk through mandate, exposure preferences, and scale. Open today, in public preview.

02

Diligence and custody

Institutional verification and custody setup, from self-custody to Safe multisig.

03

Methodology sign-off

Agree the index rules, the rebalance cadence and the oversight framework.

04

Allocation

On-chain settlement, continuous monitoring, and reporting. Allocations begin with mainnet.

The ask

Let us walk through your mandate.

Reach our institutional team to discuss methodology, custody options, and onboarding. Conversations are open today in public preview.

27 indices and basketsDIA pricing oracle500+ institutions reachSelf-custody first

Investing for yourself? See how OLTA works for individuals.