Investment Strategy
Balancing Risk with Opportunity
Our Approach
At Mount Pelion Capital, we embrace a risk-first approach while seizing opportunities in the dynamic world of digital assets. We carefully integrate macroeconomic trends into every decision, understanding that no asset trades in isolation – not even crypto. We strategically scale investments during favorable conditions and reduce exposure during market downturns.
Mount Pelion Capital applies a discretionary strategy that incorporates macroeconomic analysis and market conditions to inform investment decisions. Risk mitigation remains a key focus, supported by systematic and discretionary elements.
Diversified Investment Strategy
Certain trading decisions may be supported by internally developed models aimed at
identifying trends or managing exposure.
Hedging
We strategically hedge the portfolio with cash positions and short trades to mitigate risk.
Utility
We invest in cryptocurrencies that offer real utility, aiming to outperform Bitcoin through a diverse currency mix.
Fundamental Analysis
We meticulously select assets based on rigorous fundamental analysis, targeting long-term appreciation.
We focus on risk-adjusted exposure to the most innovative digital assets in the cryptocurrency market. A portion of our portfolio leverages a proprietary algorithmic trading strategy to capitalize on the volatility of Bitcoin and Ethereum.
Proven Track Record
We have invested in digital assets at the correct moment and generated impressive returns
Ethereum. A decentralized blockchain platform that establishes a peer-to-peer network that securely executes and verifies code, called smart contracts. We entered the market as early as April 2016 at a price of $8.
Arbitrum. A Layer-2 solution intended to improve Ethereum’s scalability and transaction efficiency. We recognized its potential early and invested in the ARB token at the end of May 2023.
Illuvium. A decentralized gaming studio developing the first blockchain-based AAA gaming title. We entered the market in July 2021at $219 and exited in mid- December 2021 at an average price of $1,149.