Market Calls

MarketCalls

Our portfolio construction is based on our market assessments.

Our market calls delivered high alpha for us through time consistently.

MAY 15, 2026

The CLARITY ACT regulatory progress reinforces a broader thesis that bitcoin's bear market bottom was likely established in Q1 2026

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FEB 27, 2025

When Bitcoin price was $84,000, we called the Bitcoin 2025 year-end price target $125,000 with a 30% pullback during the first half of the year.

The pullback did happen during April 2025

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MAY 13, 2024

When Bitcoin price was $60,000, we called the Bitcoin 2024 year-end price target $90,000

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NOV 17, 2022

On Nov 17, 2022, we called the bottom of the bear market cycle when FTX defaulted.

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