Important. For accredited and professional investors only. This document is provided for informational purposes and does not constitute an offer or solicitation. Any offering will be made solely pursuant to confidential offering materials and executed agreements. Digital asset trading carries risk, including market, liquidity, counterparty, operational, and custody risks.
Crypto Trading Fund
The strategy is designed to generate differentiated returns in digital assets while maintaining a strict orientation towards capital preservation. The principal capital base is staked in yield-bearing protocols, providing a stable foundation. Trading activity is restricted to the staking-derived rewards, which are deployed across liquid markets to capture risk-adjusted alpha. This structure creates a natural separation between principal and trading capital, embedding downside protection into the investment architecture.
Investment Framework
- Systematic deployment of staking capital across established proof-of-stake protocols
- Active trading of staking rewards across high-liquidity pairs, with focus on relative value, funding arbitrage, and structured momentum
- Exposure managed through disciplined volatility budgeting and value-at-risk thresholds
Governance and Controls
- Custody segregated between cold storage for principal and execution wallets for trading flows
- Counterparty and venue diversification with continuous monitoring of operational resilience
- Independent reconciliation, chain-level analytics, and sanctions and AML oversight across all transactions
Objective. Preserve core capital while transforming staking yield into scalable, repeatable trading returns.
Parameters
- Trading universe includes bitcoin, ethereum, liquid staking derivatives, and other high-liquidity digital assets
- Leverage deployment is conservative, governed by liquidity depth, volatility conditions, and internal stress scenarios
- Portfolio hedging incorporates futures and options overlays to dampen drawdowns and enhance capital stability
- Investors receive daily NAV transparency, weekly risk dashboards, and comprehensive monthly reporting
Request Access
Please email your firm name, contact details, accreditation status, and target allocation to receive confidentiality agreements and offering materials.
Email FG Capital AdvisorsDisclaimers. This material does not constitute investment, legal, tax, or accounting advice. Digital assets are volatile and may experience significant fluctuations in value. Risks include counterparty failure, custody vulnerabilities, market dislocations, regulatory changes, and smart contract deficiencies. Any investment decision must be based on a thorough review of the confidential offering materials and executed agreements.
