Trading
A dedicated unit focused on market analysis and strategic portfolio optimization
Trading at HEVEA Genius is never speculative. It is used as a disciplined tool to fine-tune digital asset exposure while preserving long-term portfolio stability.
A team based in Dubai
at the heart of the crypto-institutional ecosystem
Our trading unit is in Dubai’s specialized free zone, known for regulatory clarity, blockchain openness, and advanced infrastructure. This location offers a competitive tax environment, proximity to top financial partners, and real-time global market insights.
A contrarian and
disciplined approach
We follow a structured contrarian strategy: reducing Bitcoin exposure during high-demand periods to secure gains, and increasing positions when interest is low or prices are undervalued. This leverages market cycles while avoiding short-term volatility.
A rigorous non-speculative
methodology
Trading decisions rely on macro-cycle analysis, advanced indicators like BTC dominance, liquidity flow, and momentum, plus strict risk management approved by the investment committee. Operations are limited, measured, and justified — with no leverage, derivatives, or speculative trading allowed.
Full transparency and
collective governance
Each major trade is documented, shared with associates, and detailed in quarterly reports. Any change to trading policy requires formal approval through collective governance.
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.
