BTC Core
Moderate–High risk
Built around a single dominant bitcoin position, with a stablecoin reserve held for rebalancing.
- BTC80%
- USDC20%
Ether within a diversified mandate
Ether behaves differently from bitcoin. Its value is tied more closely to activity on its network, which introduces a distinct set of risks and a distinct return pattern.
Both of the diversified mandates hold ether alongside bitcoin rather than in place of it.
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.