{"id":71,"date":"2025-01-24T18:35:05","date_gmt":"2025-01-24T18:35:05","guid":{"rendered":"https:\/\/www.mountpelioncapital.com\/?page_id=71"},"modified":"2025-06-14T17:37:16","modified_gmt":"2025-06-14T17:37:16","slug":"for-our-clients","status":"publish","type":"page","link":"https:\/\/www.mountpelioncapital.com\/?page_id=71","title":{"rendered":"For Our Clients"},"content":{"rendered":"\n
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For Our Clients<\/h1>\n\n\n\n
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Approach to Asset Selection<\/p>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n

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Investment Thesis<\/h1>\n\n\n\n

The Fund follows a diversified investment approach<\/strong> aimed at balancing market opportunity with risk management<\/strong>.<\/p>\n\n\n\n

We focus on\u00a0risk-adjusted exposure<\/strong>\u00a0to the most innovative digital assets in the cryptocurrency market. A portion of the portfolio may be allocated to systematic strategies targeting liquid digital assets.<\/p>\n\n\n\n

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Hedging<\/strong><\/h3>\n\n\n\n

Risk management techniques may include holding cash or using derivatives where appropriate.<\/p>\n<\/div>\n\n\n\n

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Utility<\/strong><\/h3>\n\n\n\n

Investments may include digital assets with identifiable use cases and ecosystem relevance.<\/p>\n<\/div>\n\n\n\n

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Fundamental Analysis<\/strong><\/h3>\n\n\n\n

Asset selection is guided by fundamental analysis and market evaluation.<\/p>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n

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Risk Management<\/h1>\n\n\n\n

Our risk-first approach<\/strong> at Mount Pelion Capital<\/mark><\/strong> ensures thorough due diligence on exchanges, while we partner with industry-leading banks and custodians like Bank Frick AG<\/strong> of Liechtenstein.<\/p>\n\n\n\n

Most of our portfolio is stored in cold storage<\/strong>, greatly reducing exposure to exchange-related risks. Bank Frick is recognized for its top-tier security, ranked as one of the top five crypto custodians<\/strong> for professional investors in a recent report by the Swiss 21e6 Capital Crypto Fund Database.<\/p>\n\n\n\n

Based in Liechtenstein, Bank Frick is one of Europe\u2019s pioneers of the regulated blockchain banking sector.<\/p>\n\n\n\n

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Download Our Latest Performance Report \"\"<\/a><\/div>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n
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For Our Clients Approach to Asset Selection Investment Thesis The Fund follows a diversified investment approach aimed at balancing market opportunity with risk management. We focus on\u00a0risk-adjusted exposure\u00a0to the most innovative digital assets in the cryptocurrency market. A portion of the portfolio may be allocated to systematic strategies targeting liquid digital assets. Hedging Risk management […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_uag_custom_page_level_css":"","footnotes":""},"class_list":["post-71","page","type-page","status-publish","hentry"],"uagb_featured_image_src":{"full":false,"thumbnail":false,"medium":false,"medium_large":false,"large":false,"1536x1536":false,"2048x2048":false},"uagb_author_info":{"display_name":"Vlad","author_link":"https:\/\/www.mountpelioncapital.com\/?author=2"},"uagb_comment_info":0,"uagb_excerpt":"For Our Clients Approach to Asset Selection Investment Thesis The Fund follows a diversified investment approach aimed at balancing market opportunity with risk management. We focus on\u00a0risk-adjusted exposure\u00a0to the most innovative digital assets in the cryptocurrency market. A portion of the portfolio may be allocated to systematic strategies targeting liquid digital assets. Hedging Risk management…","_links":{"self":[{"href":"https:\/\/www.mountpelioncapital.com\/index.php?rest_route=\/wp\/v2\/pages\/71","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.mountpelioncapital.com\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.mountpelioncapital.com\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.mountpelioncapital.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.mountpelioncapital.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=71"}],"version-history":[{"count":23,"href":"https:\/\/www.mountpelioncapital.com\/index.php?rest_route=\/wp\/v2\/pages\/71\/revisions"}],"predecessor-version":[{"id":1253,"href":"https:\/\/www.mountpelioncapital.com\/index.php?rest_route=\/wp\/v2\/pages\/71\/revisions\/1253"}],"wp:attachment":[{"href":"https:\/\/www.mountpelioncapital.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=71"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}