Allocation
Strategy
A robust, cycle-aligned allocation governed collectively
The portfolio’s structure is based on three complementary pillars, selected for their resilience, decorrelation, and long-term reliability.
An allocation designed
for the long term
Bitcoin — 50%
Stored in cold wallets, Bitcoin is the fund’s cornerstone: a sovereign and resilient store of value, independent of economic cycles.
Physical Gold — 20%
Stored in Swiss private bank vaults under dedicated agreements, gold provides stability, universal liquidity, and a hedge against systemic risks.
Bitcoin Mining — 30%
Next-gen machines in energy-efficient hubs like the UAE generate BTC and passive income, directly linking the fund to the Bitcoin network.
Evolving
transparent governance
The allocation is dynamic, adjusted according to market cycles, opportunities, or risks. Any change follows a strict process: proposed by management, detailed in a report, voted on by partners, and fully traceable through the investor platform — ensuring transparent and balanced governance where every participant has a voice.
No leverage, no speculation
No leveraged positions are used. No derivatives are included.
The strategy remains deliberately conservative, with a long-term focus.
The objective is clear: preserve capital, strengthen its foundations with tangible assets, and generate controlled, resilient growth—far from speculation or short-term market trends.
