Accumulation
Cycle Core
Scheduled buying, sized by where the cycle is rather than by where the price went. Purchases accelerate into fear and do not pause for a drawdown.
BTC CycleCore Fund
A single-strategy Bitcoin fund: accumulation governed by cycle regime, with a volatility overlay. Offered to eligible investors through Alphagradatim; managed by a licensed investment manager.
Two components, one rule set
Drawdown management
Volatility Shield
A hedging overlay that engages when the regime turns distributive. It exists to make the core position holdable through the drawdown, not to time the top.
Key facts
- Structure
- Segregated portfolio
- Domicile
- — pending publication
- Manager
- — pending publication
- Underlying
- Bitcoin
- Strategy
- Regime-based accumulation + volatility overlay
- Minimum subscription
- — pending publication
- Management fee
- — pending publication
- Performance fee
- — pending publication
- Subscriptions
- — pending publication
- Redemptions
- — pending publication
— Pending publication. Terms are set out in the fund documents; request the deck.
Before you subscribe
Who can invest?
Eligible investors only, in jurisdictions where the offering is lawful. Eligibility is assessed during onboarding.
What is the minimum subscription?
Set out in the fund documents, not published here. Request the deck.
How are fees charged?
A management fee and a performance fee, the latter subject to a high water mark — performance is charged on new gains only. Rates are in the fund documents.
How do subscriptions and redemptions work?
On a published cycle with notice periods, handled by the administrator. Redemption is how a position leaves the fund; the strategy has no discretionary sell rule.
Can I subscribe in Bitcoin?
Case by case through the administrator. Raise it at first contact.
Partner with us
We work with a select group of investors who value access, transparency and individual attention. If you would like to understand the fund or the thinking behind it, we welcome a confidential conversation.