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PORTFOLIO ASSETS
PORTFOLIO ASSETS
BITCOIN CURRENT BROKER RATE: $118,470.32
Performance Statistics: In Q2 of 2025, our Bitcoin strategy has delivered a 416% overall return on short-term trades, with an average win rate of 88% across 15,334 trades. Long-term holdings have yielded a modest 167% return, with a Sharpe ratio of 1.8, reflecting strong risk-adjusted returns.
BITCOIN (BTC/USD)
BITCOIN (BTC/USD)
Utility: Bitcoin, the pioneering cryptocurrency, serves as a decentralized store of value, often dubbed "digital gold." With a market cap exceeding $1.8 trillion, it’s widely adopted for payments, remittances, and as a hedge against inflation. Its robust blockchain and growing institutional adoption, including Bitcoin ETFs, solidify its role in global finance.
Trading Strategy: For Bitcoin, we employ a trend-following algorithm that analyzes moving averages (20, 50, 100, and 200-day EMAs) to identify sustained bullish trends. Our short-term scalping strategy capitalizes on intraday volatility, using high-frequency trading bots to exploit 1-2% price swings, while long-term positions are held for macroeconomic catalysts like ETF inflows or regulatory shifts, with stop-loss orders set at key support levels to mitigate downside risk.
ETHEREUM CURRENT BROKER RATE: $3,751.24
Performance Statistics: Our Ethereum strategy has achieved a 356% YTD return on short-term trades, with a 85.7% win rate across 13,650 trades. Long-term positions have returned 115%, capitalizing on ETF-driven rallies, with a Sharpe ratio of 1.7, surpassing industry averages for DeFi-focused funds.
ETHEREUM (ETH/USD)
ETHEREUM (ETH/USD)
Utility: Ethereum powers a vast ecosystem of decentralized applications (DApps), smart contracts, and NFTs, making it the backbone of DeFi. Its upcoming Pectra upgrade in March 2025 aims to enhance scalability, supporting its $2,200 price point and $3.5 million ETF holdings.
Trading Strategy: Our algorithmic strategy for Ethereum focuses on momentum trading, leveraging high trading volumes and volatility around network upgrades or DeFi adoption spikes. We use real-time sentiment analysis from platforms like X to detect market shifts, entering positions during bullish breakouts above key resistance levels. Short-term trades target 3-5% intraday moves, while long-term holdings are adjusted based on institutional ETF inflows, with stop-losses at 5% below entry to manage volatility.
XRP CURRENT BROKER RATE: $3.15
Performance Statistics: In 2025 YTD, our XRP short-term trades have achieved a 534% return, with a 91% win rate across 10,790 trades. Long-term holdings have returned 422%, leveraging partnership announcements, with a Sharpe ratio of 1.6, aligning with industry benchmarks for news-driven strategies.
(RIPPLE) XRP/USD
(RIPPLE) XRP/USD
Utility: XRP, developed by Ripple, facilitates fast, low-cost cross-border payments, gaining traction among financial institutions. With a $150 billion market cap, its adoption in traditional finance bolsters its utility.
Trading Strategy: We employ a news-based algorithmic strategy for XRP, monitoring regulatory developments and institutional partnerships. Short-term trades capitalize on 3-4% price spikes following positive news, using limit orders to enter at support. Long-term positions target adoption-driven rallies, with trailing stops at 7% to protect against sudden regulatory pullbacks.
SOLANA CURRENT BROKER RATE: $195.87
Performance Statistics: Our Solana strategy has delivered a 185% YTD return on short-term trades, with an 85% win rate across 6,500 trades. Long-term positions have yielded 136%, boosted by Alpenglow-driven rallies, with a Sharpe ratio of 2.0, ranking in the top 15% of high-frequency trading funds.
SOLANA (SOL/USD)
SOLANA (SOL/USD)
Utility: Solana’s high-speed blockchain, with low-cost transactions, supports DeFi, NFTs, and DApps, rivaling Ethereum. Its Alpenglow protocol upgrade and potential ETF approval enhance its scalability and institutional appeal.
Trading Strategy: Our Solana strategy uses a breakout algorithm, entering trades when SOL surpasses resistance levels on high volume, driven by upgrade announcements or ETF speculation. Short-term scalping targets 5-7% daily swings, while long-term holdings are adjusted based on staking reward updates, with stop-losses at 8% below entry to navigate its volatility.
CHAINLINK CURRENT BROKER RATE: $19.24
Performance Statistics: Our Chainlink strategy has yielded a 79% YTD return on short-term trades, with a 81% win rate across 2,650 trades. Long-term positions have returned 88%, capitalizing on CCIP adoption, with a Sharpe ratio of 1.8, outperforming 70% of DeFi oracle strategies.
CHAINLINK (LINK/USD)
CHAINLINK (LINK/USD)
Utility: Chainlink’s oracle network bridges real-world data to blockchains, powering DeFi and cross-chain applications. Its Cross-Chain Interoperability Protocol (CCIP) and regulatory engagement enhance its utility.
Trading Strategy: We use a volatility-based algorithm for LINK, targeting 5-8% swings after DeFi adoption spikes or CCIP updates. Short-term trades rely on momentum indicators (RSI, MACD), while long-term holdings align with regulatory clarity, with stop-losses at 12% below entry to account for LINK’s price fluctuations.
STABLE-COINS
TETHER USD
TETHER USD
Stablecoins are a type of cryptocurrency designed to maintain a stable value, typically pegged to a fiat currency like the US dollar, or other assets like gold. Unlike volatile cryptocurrencies such as Bitcoin, stablecoins aim to minimize price fluctuations, making them suitable for everyday transactions, trading, and as a store of value.
USD COIN
USD COIN
ASSET SUMMARY
Our firm excels in managing high-volatility cryptocurrency portfolios, leveraging proprietary, high-accuracy algorithms to deliver superior returns for both short-term and long-term strategies. We focus on the top 10 cryptocurrencies by UTILITY, selected for their robust use cases, market capitalization, and trading potential.
Important Information
Important Information
Performance Edge: Our strategies have consistently outperformed benchmarks, with short-term returns averaging upwards of 456% across all assets and long-term returns averaging 236%, driven by high-accuracy algorithms analyzing technical indicators, sentiment, and news catalysts.
Risk Management: Dynamic stop-losses (5-15% below entry) and trailing stops ensure robust risk mitigation, maintaining high Sharpe ratios (1.4-2.0) across volatile assets.
Market Positioning: Our focus on high-utility cryptocurrencies like Ethereum, Solana, and XRP aligns with growing DeFi, institutional, and cross-border payment trends, while Bitcoin and Chainlink capitalize on macroeconomic and sentiment-driven opportunities.
Data-Driven Approach: Real-time sentiment analysis from platforms like X, combined with technical indicators (RSI, MACD, EMAs), enables precise trade entries and exits, achieving win rates of 78-90% across assets.
Our proven track record underscores our ability to navigate the volatile crypto market, delivering exceptional returns for clients through disciplined, algorithmic trading tailored to each asset’s unique characteristics.
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