Digital Assets

What this mandate invests in

The Digital Assets mandate holds a diversified basket of large, liquid cryptocurrencies and tokenised instruments. The core of the book is weighted toward the two largest networks by settlement value, with smaller, sized positions in established layer-one protocols, blue-chip decentralised-finance tokens and, for cash management, fully-reserved dollar stablecoins. We do not buy newly-launched tokens, meme assets or anything without a multi-year trading history and deep secondary-market liquidity.

How it is managed

Allocation is rules-based rather than discretionary. Target weights are set from a published framework that considers liquidity, realised volatility and network usage, and the book is rebalanced on a fixed schedule and whenever a position drifts beyond its band. Assets are held with regulated custodians under cold-storage arrangements, and every trade, transfer and rebalance is written to the same append-only ledger you see in your dashboard. Position limits and a maximum drawdown trigger are enforced in code, not left to judgement.

Risk profile

This is the highest-volatility mandate on the platform. Digital-asset prices can move sharply in both directions, liquidity can thin in stressed markets, and past performance is not a guide to future results. It is intended as a satellite allocation alongside steadier holdings, not as a place for capital you may need at short notice.

What you get

A single, professionally-rebalanced position instead of a dozen wallets to manage. Your capital, your accrued return and every underlying transaction are visible in real time, returns are capped at the disclosed monthly ceiling, and withdrawals are reviewed before they leave the platform.