Investment Strategy
Balancing Risk with Opportunity
Our Approach
At Mount Pelion Capital, we embrace a risk-first approach while seizing opportunities in the dynamic world of digital assets. We carefully integrate macroeconomic trends into every decision, understanding that no asset trades in isolation – not even crypto. We strategically scale investments during favorable conditions and reduce exposure during market downturns.
Thorough Due Diligence drives every investment; we don’t chase fads like “dog-coins” unless solid fundamentals back them. Precision timing is crucial, which is why our proprietary technical tools are at the core of every trade, ensuring optimal entry and exit points.
Diversified Investment Strategy
Our fund is designed to deliver smooth, consistent, and long- term returns through a carefully crafted
diversified investment strategy.
Hedging
We strategically hedge the portfolio with cash positions and short trades to mitigate risk.
Utility
We invest in cryptocurrencies that offer real utility, aiming to outperform Bitcoin through a diverse currency mix.
Fundamental Analysis
We meticulously select assets based on rigorous fundamental analysis, targeting long-term appreciation.
We focus on risk-adjusted exposure to the most innovative digital assets in the cryptocurrency market. A portion of our portfolio leverages a proprietary algorithmic trading strategy to capitalize on the volatility of Bitcoin and Ethereum.
Proven Track Record
We have invested in digital assets at the correct moment and generated impressive returns
Ethereum. A decentralized blockchain platform that establishes a peer-to-peer network that securely executes and verifies code, called smart contracts. We entered the market as early as April 2016 at a price of $8.
Arbitrum. A Layer-2 solution intended to improve Ethereum’s scalability and transaction efficiency. We recognized its potential early and invested in the ARB token at the end of May 2023.
Illuvium. A decentralized gaming studio developing the first blockchain-based AAA gaming title. We entered the market in July 2021at $219 and exited in mid- December 2021 at an average price of $1,149.