BTC Core
Moderate–High risk
Built around a single dominant bitcoin position, with a stablecoin reserve held for rebalancing.
- BTC80%
- USDC20%
Strategy for a bitcoin position
BTC Core targets eighty per cent bitcoin against a twenty per cent stablecoin reserve. The reserve exists so the portfolio can rebalance into weakness without selling the core position.
Mandates
Digital Asset Balanced
High risk
Diversified across the majors, weighted toward bitcoin and ether.
- BTC50%
- ETH30%
- SOL10%
- USDC10%
Digital Asset Growth
Very High risk
Higher weighting to ether and solana for clients with a long horizon and high tolerance for drawdown.
- BTC40%
- ETH30%
- SOL20%
- USDC10%
Illustrative models only. Cryptocurrency investments involve substantial risk. Digital assets can experience significant price volatility, and investors may lose some or all of their assets.