Global Digital OpportunitiesStrategy

Professional Portfolio Management in High Growth Market

The Strategy offers investors the opportunity to participate in a potentially high growth digital asset ecosystem. The portfolio may be concentrated at times in pursuit of capital growth that could be greater than a directly holding bitcoin. The manager believes that this area of investment offers high-growth opportunities but may be highly volatile. Investors should be cautious about the downside risks.

Proprietary Risk Model for Trading Decisions

We employ our investment experience informed by proprietary risk metrics that drive market exposure decisions. This data-driven approach enables an informed market entry and exit strategy that attempts to improve the risk adjusted performance of the investment portfolio relative to a passive index strategy.

Active Management

The experienced portfolio management team selects investments from companies involved in digital assets directly or indirectly. The strategy may use put options or cash equivalent holdings to attempt to protect capital when the market conditions becomes bearish. Frequent trading is not our intention, but we will make changes to risk exposures when conditions change based on our experience.