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- blockwealth Insights
Welcome to the first edition of BlockWealth Insights !
At blockwealth, we are dedicated to helping investors navigate the evolving world of digital assets with a structured and professional approach. After a four-year break from active trading, we are thrilled to be back, leveraging our expertise to capitalize on the next cycle of crypto investments. Through this newsletter, we’ll provide in-depth market analysis, key macro insights, and exclusive updates on our investment strategies and products.
Visit www.blockwealth.ch to learn more about our approach, and if you haven’t already, subscribe to BlockWealth Insights to stay ahead in the digital asset space. 🚀
Strategies Update
TrenDynamics
TrenDynamic is blockwealth Bitcoin trend following and long only swing strategy that aims at benefiting from BTC trends while reducing volatility. The overall goal is to deliver a robust performance in a risk-controlled approach. We designed this strategy with the goal to avoid violent drawdowns. This last month TrenDynamic has been mostly in cash and played its capital protection role during the last market meltdown.
B/Partners
Our multi-manager strategy combines TrenDynamic allocation with top-tier third-party strategies, maintaining a strong market-neutral bias. In January*, the proprietary segment of the strategy effectively fulfilled its directional role, while basis trading, mid-frequency trading, and OTC - contributed positively to the month's performance.
Yield Farming
No major issues to report on our yield farming strategy. We have optimized our partnership with Gami Capital by implementing algorithms to monitor suspicious transactions on the protocols we use. This provides us with an additional layer of risk management.
2024 | February | Year to Date | |
|---|---|---|---|
Bitcoin | 97,10% | -17,62% | -8,14% |
TrenDynamics | 106,46% | -2,39% | 2,18% |
B/Partners | 53,4% | 1,94%* | 1,94% |
Yield Farming | 40,53% | 1,77% | 3,06% |
*B Partners is a multi-manager strategy that includes funds whose performances are calculated with a 15-day delay from the closing date. The results published in February reflect those of January. There will always be a one-month lag.
Corporate Updates
We have started setting up certificates aimed at pooling multiple investors. We hope to launch this AMC before the end of Q1.
We are pleased to announce our partnership with Tilvest, a PSAN-registered company regulated in France. Through this collaboration, our clients will have access to Tilvest's custody services and benefit from our TrendDynamic* and Yield Farming strategies.
Market Analysis & Trends
CRYPTO
For a first edition were off to a spectacular start.
No need to dwell on the bulldozer effect of the new sheriff in town… and his sidekick. What we’ve witnessed is truly exceptional. Never in modern history has a head of state kicked off their presidency with an outright series of “institutional” scam:
Trump and Melania’s memecoins are now part of history 🕺 with an amazing market cap quickly peaking at $14bn …FOURTEEN BILLION
Milei in Argentina did the same and crashed 95% 📉
soon followed by Central African Republic that failed instantly 💥
Serious investors have nothing to worry about this circus. While the image of digital assets might take a hit, Bitcoin remains and will always be the benchmark of decentralized finance. As for the chaos in the memecoin ecosystem, it’s almost entertaining. After all, even Elon Musk would agree - betting on a degenerate memecoin is probably more rewarding than fattening the coffers of national lotteries and gambling operators. In fact, you might have better odds just randomly buying tokens with a frog as their logo! 🐸
Bitcoin remains strong and valuable, here are the biggest holders :
Amount of Bitcoin | % of Total Supply | |
|---|---|---|
Satoshi Nakamoto | 1.100.000 | 5,24% |
Strategy₿ | 478.470 | 2,28% |
USA | 207.189 | 0,99% |
China | 194.000 | 0,92% |
Winklevoss Brothers | 70.000 | 0,33% |
United Kingdom | 61.000 | 0,29% |
Ukraine | 46.351 | 0,22% |
Marathon Digital | 44.800 | 0,21% |
Tim Draper | 29.500 | 0,14% |
Rest of the World | 11.428.690 | 54,42% |
BTC for ever lost | 6.300.000 | 30% |
BTC left to mint | 1.040.000 | 4,95% |
The accumulation phase is now. We’re positioning ourselves over the long term for BTC accumulation. Where do you stand?
Yesterday, Trump mentioned the idea of a crypto strategic reserve, and the market reacted instantly. This could mark a turning point in how the U.S. approaches Bitcoin and digital assets. If such a reserve were to materialize, it could redefine institutional adoption, regulatory stance, and even the long-term price trajectory of crypto. One thing is certain, this narrative is only getting started. Welcome in market manipulations and short term volatility.