Allocation
Strategy
A robust, cycle-aligned allocation governed collectively
This allocation strategy is built on a clear principle: combining tangible stores of value creates genuine protection against the growing instability of traditional markets.
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 — 70%
Held in long-term insured multisignature cold wallets, Bitcoin forms the digital backbone of the fund. It is not treated as a speculative asset, but as a sovereign, antifragile reserve of value with intergenerational potential—independent from conventional economic cycles.
Physical Gold — 20%
Stored in private bank vaults in Switzerland under dedicated deposit agreements, gold adds tangible stability and universal liquidity. It strengthens the portfolio’s overall balance and acts as a systemic risk buffer during periods of economic stress.
Bitcoin Mining — 10%
A fleet of next-generation machines, hosted in energy-efficient jurisdictions such as the United Arab Emirates and the United States, allows autonomous production of BTC. This technical exposure generates passive income and links the fund directly to the Bitcoin network infrastructure.
Evolving
transparent governance

Allocation is never static. Adjustments are made in response to market cycles, strategic opportunities, or identified risks.
Any change to the distribution must follow a structured, contractual process:
- Proposed by the fund’s management
- Detailed in a strategic memo
- Submitted for a formal vote by associates
- Fully traceable and accessible via the investor platform
This approach ensures every participant has a voice in the fund’s direction, within a transparent and balanced governance framework.
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.