BTC Core
Moderate–High risk
Built around a single dominant bitcoin position, with a stablecoin reserve held for rebalancing.
- BTC80%
- USDC20%
Strategies
Three mandates, separated by concentration. Each sets a target allocation across bitcoin, ether, solana and stablecoins, and each is rebalanced back toward that target as the market moves the weights.
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%
Target allocations are configurable by administrators and may drift between rebalances. Risk labels describe expected volatility and drawdown, not the likelihood of a positive return. No strategy carries a guaranteed return.