Our Token Fund engages in trend following in cryptocurrency markets, both long or short. The Fund uses technical indicators long used by CTAs and managed futures in commodity markets, applied to the crypto markets. Since the crypto markets are dominated by Asian retail investors, herd mentality is omnipresent, which is ideal for momentum trading. The goal is to capture a portion of the beta of bitcoin in rising markets, and to go short in bear markets to produce absolute returns in both rising and falling markets. The goal is to produce a better risk adjusted return than buying and holding bitcoin.

Terms of Offering

 

Fund AUM

$14.0 Million

 

Management Fee

2%

 

Incentive Allocation

20%

Target Size

$30 Million

Minimum Investment

$100,000 or 2 BTC

Subscriptions

Monthly

Withdrawals

Monthly, 30 days notice

Lawyer

Winston & Strawn

Auditor

Berkower LLC

Momentum Strategy Performance*

Jan 1st 2022 to Dec 31th 2022– BTC Class(A) Return
 
  • Jan. Feb. Mar. Apr. May. Jun. Jul. Aug. Sep. Oct. Nov. Dec

    1.8%

    Total Return 1.8%

  • Jan. Feb. Mar. Apr. May. Jun. Jul. Aug. Sep. Oct. Nov. Dec

    7.89 9.51 8.50. 6.12. 1.03. -3.52. 3.67. 7.81. 11.57. 12.88. -7.14. 9.59(%)

    Total Return 67.88%

  • Jan. Feb. Mar. Apr. May. Jun. Jul. Aug. Sep. Oct. Nov. Dec

    4.65 5.78 1.33. -1.29. 6.32. 4.95. 9.23. -4.23. 2.83. 8.51. -2.48. 3.41 (%)

    Total Return 39.01%

  • Jan. Feb. Mar. Apr. May. Jun. Jul. Aug. Sep. Oct. Nov. Dec

    -3.54 2.47 5.76. 4.33. -2.12. -3.52. 3.67. 3.43. -1.77 5.35. 3.86. -1.23(%)

    Total Return 16.60%

* Performance results are based on actual returns of the strategy in the Fund since inception , to present adjusted for a 30% performance allocation up to 50% gross return and 50% performance allocation above 50% gross return, with no additions to, and no redemptions from. Individual results may vary based on the timing of investments. ** estimated.

Return Graph and Statistics

Return Graph and Statistics
 

Performance Momentum Strategy Bitcoin Buy & Hold

Total Return 122.89% 350.05%

Annualized Return 31.61% 67.45%

Max Drawdown 16.49% 65.74%

Calmar 1.92 1.03