Core idea of this strategy is 80% capital preservation, 20% growth
This strategy allocates 80% to Bitcoin and Ethereum. The remaining 20% is strategically invested at fund manager discrecion.
Minimum of 80% assets are allocated to the ever-resilient Bitcoin and Ethereum considered conservative strategy in crypto landscape
We are not just holding BTC and ETH, but we make it work by a combination of on-chain and options strategies to grow our Bitcoin and Ether portfolio by 25% every year
Maximum of 20% can be invested invested at the discretion of the fund manager, who strategically identifies optimal investments to enhance portfolio performance
Q1 | Q2 | Q3 | Q4 | YTD | |
---|---|---|---|---|---|
2022 | - | - | 0.81% | -14.27% | -13.58% |
2023 | 17.33% | 15.69% | -7.26% | 50.28% | +89.19% |
2024 | 56.27% | -18.80% | 1.00% | 37.49% | +76.22% |
2025 | -30.85% | 35.53% | -6.28% |
We spend considerable amount of time managing and monitoring our risks. We have designed a scoring matrix which guides resource allocation. To mitigate counterparty risk we are using Fireblocks off-exchange service. This ensures that our funds are always in our control.