Approach
Our consultations follow one methodology and rely only on publicly disclosed data. Below is what we consult on and how the work is organised.
Scope
Four areas of consultation
Portfolio condition
Composition, structure and concentration of your digital assets, based on the information you provide.
Market indicators
Public indicators of digital asset markets: liquidity, volumes, fund flows, concentration.
Market events
Publicly disclosed characteristics of events that move the market, from protocol decisions to regulation.
Risk management
Risk management methods grounded in market research: position size, acceptable drawdown, concentration.
Principle
Risk comes first
Risk management methods are discussed in advance, not after the price has moved.
When market conditions change, we also consult on positions already open — as needed, with no fixed schedule.
Each consultation clearly relates to its position: a new one, an addition to an existing one, or a partial exit. No ambiguity in the records.
Process
How the work runs
Portfolio
A consultation on the current condition of your portfolio, your objectives and constraints.
Structure
A consultation on portfolio allocation and risk rules.
Consultations
Personal consultations on market indicators and events, in the official chat.
Ongoing support
Consultations on open positions as market conditions change. No fixed schedule.
By application only
Every application is reviewed individually. If your profile fits our work, we reply within three business days from our official email. After that, we will send you the agreement to formalise the cooperation — in the official chat.