For Our Clients
Comprehensive Insights, Focused on Long-Term Growth
Investment Thesis
Our fund is designed to deliver smooth, consistent, and long- term returns through a carefully crafted diversified investment strategy.
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.
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.
Risk Management
Our risk-first approach at Mount Pelion Capital ensures thorough due diligence on exchanges, while we partner with industry-leading banks and custodians like Bank Frick AG of Liechtenstein.
Most of our portfolio is stored in cold storage, greatly reducing exposure to exchange-related risks. Bank Frick is recognized for its top-tier security, ranked as one of the top five crypto custodians for professional investors in a recent report by the Swiss 21e6 Capital Crypto Fund Database.
Based in Liechtenstein, Bank Frick is one of Europe’s pioneers of the regulated blockchain banking sector.
