Three mandates, three risk profiles

Each mandate sets a target allocation across bitcoin, ether, solana and stablecoins. The difference between them is concentration: how much sits in the largest asset, and how much of the portfolio is exposed to assets with deeper drawdowns.

Target weights are reviewed periodically. Because prices move continuously, the live weights of a portfolio will drift from target between rebalances.

Mandates

BTC Core

Moderate–High risk

Built around a single dominant bitcoin position, with a stablecoin reserve held for rebalancing.

  • BTC80%
  • USDC20%

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.