The Crypto Fund
CRYPTO Fund
Bitcoin and Ethereum, actively managed through our cycle framework. We capture the upside of crypto bull markets and move to stablecoins before the bear arrives.
NAV per Unit
How It Works
Crypto markets move in clear cycles — periods of aggressive expansion followed by brutal bear markets that erase most gains. The problem isn't owning Bitcoin. It's holding it through a 70% drawdown when the signal was clear.
We use two layers of analysis. The first monitors global macro liquidity — when money is flowing freely, crypto thrives. The second reads on-chain data to understand holder behaviour and where we are in the cycle. Together, they tell us when to be fully invested and when to rotate into stablecoins and wait.
The Rules
- Bitcoin and Ethereum only — no altcoin speculation or chasing narratives.
- Full stablecoin rotation when macro and cycle signals deteriorate.
- Zero leverage, zero shorting, zero borrowing — ever.
- Decisions are systematic — no emotional overrides.
Who This Is For
For investors who believe in the long-term case for Bitcoin and Ethereum, but want a manager who will protect capital during the drawdowns — not just ride them out.