Bitcoin and digital assets
CDBTC
A disciplined, long-horizon approach to bitcoin and digital asset investment. We are clear about what we do not know, and we do not promise returns.
What we focus on
Long horizon
Positions are sized to be held through multi-year cycles, not traded around weekly price action. Deep drawdowns are treated as a cost of participation, not a signal to act.
Custody first
The common way to lose money here is not a bad price call, it is losing the asset. Storage and key management are documented and reviewed on a schedule, not after an incident.
Plain reporting
Straightforward reporting on positions and the reasoning behind them, written in language that does not need a glossary or a footnote to be understood.
How we talk about risk
Bitcoin and digital assets are volatile. Declines of fifty per cent or more have happened repeatedly in this asset class and can happen again. Any capital committed here should be capital you are able to lose in full.
- We do not offer guaranteed, fixed or projected returns.
- We do not borrow against holdings to manufacture yield.
- We do not approach anyone who has not asked to hear from us.
Read the full risk disclosure and legal notice.
Want to talk?
Questions about the approach, or about whether this asset class belongs anywhere near your portfolio at all. Both are fine.