family crypto fund
Wealth Management: Active management of a portfolio comprising 30+ coins, aimed at generating consistent returns, identifying undervalued assets, and continuously reassessing market prospects and drivers of future growth.
We are a family crypto fund.
Our core value is sustainable development.
Our core value is sustainable development.
Estate Planning & Real Estate Management
Financial markets, especially the crypto sector, can be highly volatile. To help balance these risks and generate additional stable income, we allocate a conservative portion of our investors’ portfolios to real estate across different global regions. We carefully assess regional opportunities and risks, focusing on long-term potential and diversification to avoid unnecessary exposure. By combining market research, local expertise, and a disciplined approach, we strive to build a resilient real estate portfolio that maximizes opportunities and protects family capital through all market cycles.
We actively manage a portfolio of 30+ cryptocurrencies, aiming to generate sustainable returns, identify undervalued coins, and continuously reassess market prospects and trends. Our process begins with a rigorous selection of coins based on 20+ key indicators, allowing us to evaluate each project’s current status, long-term potential, and competitive landscape.
Digital Wealth Management
Team strength and key figures (executive leads, advisors, team size)
Product, roadmap & technology (roadmap relevance, MVP/release status, real industry demand)
Marketing & media (social media presence and growth, news coverage, GitHub activity, community engagement, site traffic, participation in conferences/hackathons)
Tokenomics (token distribution, vesting, burn/buyback mechanics, ICO proceeds, token sales)
White paper quality (clarity, visual design, financial depth, and modeling)
Investors & partnerships (strategic partners, well-known funds, large holders)
Technical metrics & listings (performance vs. sector, listings on major exchanges like Binance/Coinbase, technical analysis and market patterns)
Product, roadmap & technology (roadmap relevance, MVP/release status, real industry demand)
Marketing & media (social media presence and growth, news coverage, GitHub activity, community engagement, site traffic, participation in conferences/hackathons)
Tokenomics (token distribution, vesting, burn/buyback mechanics, ICO proceeds, token sales)
White paper quality (clarity, visual design, financial depth, and modeling)
Investors & partnerships (strategic partners, well-known funds, large holders)
Technical metrics & listings (performance vs. sector, listings on major exchanges like Binance/Coinbase, technical analysis and market patterns)
To understand how different factors (indicators) shape a coin’s valuation and price dynamics, we analyze their correlations with measurable project metrics.
Each project’s final rating is benchmarked against its market capitalization, helping us set individual allocation limits and optimize the overall portfolio for risk and long-term growth.
For example the relationship between a coin’s current market capitalization and the funds raised during its initial offering (often ICO), which frequently shows a strong and consistent pattern. This kind of analysis, applied across a wide range of metrics, allows us to uncover market drivers and adjust portfolio allocations with precision.
Social metrics
In addition to our expert scoring system on fundamental indicators, which evaluates cryptocurrencies across various qualitative characteristics, we analyze correlations with numerous measurable project metrics, mostly social - which is why we call this section Social Metrics.
For instance, an important metric we track is the surprisingly robust relationship between market capitalization and trading volume. Our regression analysis shows that coins with higher trading volumes tend to have larger market capitalizations. Accordingly, abnormally low volumes may indicate declining popularity, while rising volumes suggest growing market interest and the potential for higher valuations.
For instance, an important metric we track is the surprisingly robust relationship between market capitalization and trading volume. Our regression analysis shows that coins with higher trading volumes tend to have larger market capitalizations. Accordingly, abnormally low volumes may indicate declining popularity, while rising volumes suggest growing market interest and the potential for higher valuations.
By continuously monitoring a broad range of quantitative indicators/metrics, we dynamically adjust portfolio allocations as metrics improve or deteriorate, identifying opportunities in real-time.
By continuously monitoring a broad range of quantitative indicators/metrics, we dynamically adjust portfolio allocations as metrics improve or deteriorate, identifying opportunities in real-time.
Estate Planning & Real Estate Management
Financial markets, especially the crypto sector, can be highly volatile. To help balance these risks and generate additional stable income, we allocate a conservative portion of our investors’ portfolios to real estate across different global regions. We carefully assess regional opportunities and risks, focusing on long-term potential and diversification to avoid unnecessary exposure. By combining market research, local expertise, and a disciplined approach, we strive to build a resilient real estate portfolio that maximizes opportunities and protects family capital through all market cycles.