Investment
Terms, process and answers.
The terms of engagement, the onboarding process from first conversation to first report, the reporting investors receive, and the questions investors actually ask.
Terms
Terms of engagement.
The strategy works with a limited number of aligned investors.
Charged on net profits only. No profits, no fee.
Estimated, given the deep liquidity of the traded markets.
Dedicated client wallet or delegated trading authority, by agreement.
Process
From first conversation to first report.
Introductory conversation
A confidential discussion of your objectives, the strategy, its risk framework and current capacity.
Agreement & terms
Minimum investment of USD 100,000 and a 25% performance fee on net profits, documented and agreed.
Custody setup
A dedicated client wallet or delegated trading authority is established on Hyperliquid, by agreement and with full on-chain transparency.
Systematic trading begins
Capital is deployed through the 80/20 primary and reserve framework, under predefined rules and hard leverage caps.
Ongoing reporting
Investors receive bi-weekly performance reports. Direct portfolio monitoring is also available, depending on the custody arrangement.
Questions
Questions investors actually ask.
USD 100,000. The strategy works with a limited number of aligned investors rather than pooling small tickets.
A concentrated core of Bitcoin, Gold, Silver, Oil and the major US equity indices (Nasdaq-100 and S&P 500), which holds 85–90% of capital. The remaining 10–15% is reserved for high-conviction narrative assets, such as AI and HYPE themes, when strong opportunities emerge.
By agreement: either a dedicated client wallet, where the manager retains custody, or delegated trading authority, where you keep custody of a multi-signature wallet and the manager holds trading rights only. Execution happens on Hyperliquid, so positions and fills are transparently verifiable on-chain.
The target objectives are approximately 20% annual ROI in a conservative scenario, 30–40% in the base case, and up to roughly 50% in strong market conditions. These are objectives, not guarantees. Actual results vary with market conditions, and drawdowns will occur.
Bitcoin positions use at most 2× leverage; every other asset trades at 1×. BTC exposure is capped so that required margin never exceeds total portfolio value.
Capital preservation comes first: only highly liquid markets, predefined position-scaling rules, hard leverage caps, and limit orders as portfolios grow. In exceptionally rare events, a BTC perpetual position may be converted into an equivalent spot BTC holding rather than maintaining perpetual exposure.
Reports are delivered bi-weekly. Depending on the custody arrangement, you may also monitor the portfolio directly at any time.
A 25% performance fee on net profits. Fees are only earned when the strategy generates gains for you.
Decentralized infrastructure and custody, materially reduced counterparty risk, deep liquidity on the traded instruments, low fees, and fully transparent on-chain execution.
Capacity is estimated above USD 100 million, supported by the deep liquidity of the markets the strategy trades.
Reporting
What investors receive.
A written report is delivered to every investor on a bi-weekly cadence. It covers positioning, performance and market context for the period.
Depending on the custody arrangement, investors may monitor their portfolio directly at any time. Execution on Hyperliquid is verifiable on-chain.
The objective is consistent compounding rather than short-term results. Performance is best evaluated over complete market cycles.