Trading
A dedicated unit focused on market analysis and strategic portfolio optimization
Trading is not used as a short-term performance driver or a speculative tool.
It serves as a disciplined adjustment mechanism, embedded in a long-term wealth management strategy.
The aim is to refine the fund’s exposure to digital assets without compromising overall portfolio stability.
A team based in Dubai
at the heart of the crypto-institutional ecosystem
Our trading unit is located in Dubai, within a specialized free zone renowned for its regulatory clarity, openness to blockchain innovation, and access to advanced technological infrastructure.
This strategic location provides:
- Direct access to institutional-grade, compliant execution platforms
- A competitive fiscal environment
- Proximity to leading financial partners
- Real-time intelligence on global market trends
A contrarian and
disciplined approach
All adjustments follow a structured contrarian strategy:
- During periods of strong Bitcoin demand, a portion of the position is reduced to lock in gains.
- In phases of low interest or undervaluation, positions are strategically increased.
This approach allows the fund to benefit from market cycles without being exposed to short-term volatility.
A rigorous non-speculative
methodology
Trading decisions are grounded in:
- Macro-cycle analysis related to digital assets
- Advanced indicators such as BTC dominance, liquidity flow, and momentum
- Strict risk management approved by the investment committee
- Limited, measured, and fully justified operations
No leverage, no derivatives, and no speculative trading is permitted. Discipline is enforced at every level.
Full transparency and
collective governance
Each significant trading move is:
- Properly documented
- Communicated to fund associates
- Detailed in quarterly reports
Any change to the trading policy must be formally approved through the collective governance framework.
An optimization lever, not a central performance engine
Trading acts solely as a fine-tuning mechanism. It is used to manage surplus cash, smooth entry and exit points, or secure partial gains.
The fund’s value is driven by the strength of its tangible assets — Bitcoin, physical gold, and mining — and by a coherent, long-term wealth strategy.
