strategy

About 83% of the fund is speculative capital, and 17% is long-term investments in cryptocurrencies that are promising in our opinion.

The entire capital is divided into six parts, each of which is placed on one of the world’s largest cryptocurrency exchanges. Such diversification is provided for in case any exchange goes bankrupt.

Speculative capital is divided into two parts. One part is intended for trading futures on BTC/USDT, the second part is aimed at trading futures on ETH/USDC. When trading, leverage is used. This allows to increase the size of the position, and with it the potential profit. And it also gives an opportunity to make money in a falling market. But due to the strong volatility of the cryptocurrency market, in order to control the level of risk, we rarely use leverage more than 1:1. If the cryptocurrency market falls, speculative capital will be transferred into USDT and USDC stablecoins. If the downward trend continues, a short position may be opened. This will reduce the negative impact of the falling market on the rest of the fund’s capital, and possibly generate income. Trading is conducted on daily charts.