Market Calls

MarketCalls

Our portfolio construction is based on our market assessments.

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

MARCH 7, 2026

On March 7, 2026, we called that Bitcoin could fall another 30% as the four-year cycle gains strength

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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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