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The largest market crash since COVID. Last week, the markets saw a 6-sigma event. That's more unlikely than being hit by a thunderstrike once in your life. That's how deep and heavy the correction was for #Bitcoin. You might wonder, where are the markets heading from here?

Monthly Update January MN Fund The previous months have been challenging for any participant in the #Crypto & #Bitcoin markets. The all-time high of Bitcoin at $125K has resulted into a correction of more than 40%. In that same timespan, altcoins corrected by 60-70%. In

Historically, any price shock in any asset results in a shock response in #Crypto & #Bitcoin. This has occurred in the past ten to fifteen years and has recurred. Last Friday, a significant sell-off occurred in commodity markets, with gold correcting by nearly 10% and silver by

How do you manage to keep your risk parameters in control? Good question, and the most prominent question. During the crash of 10 October, the markets clearly saw a destruction of the entire #Crypto ecosystem. Since then, markets have been significantly weak and haven't

The key principle isn't to achieve the highest return possible. The key principle is to manage risk properly. Many assets had a terrible year last year, as most crypto protocols fell by more than 70%. Despite the poor market conditions, the fund's return has outperformed

At MN Fund, #Bitcoin is our benchmark. Not because we aim to mirror its price movements, but because Bitcoin represents the entry point for most investors allocating to digital assets. As the market attracts more sophisticated capital, Bitcoin is often the first asset

December saw lower volatility and volumes across the market. Even so, our volatility strategies on $ETH, $TAO, and $XAN executed 1,737 trades. We also activated $SEI trading (previously a core holding), completing 312 trades and lowering our average entry price. Our algo system

End-2025 US data supported the soft-landing narrative, with easing #inflation and resilient growth. This week’s US labor data, the first major macro signal of the year, will be key for policy and liquidity expectations.

December 2025 & Full-Year 2025 Performance Update December marked a period of consolidation across digital asset markets. • December 2025: +9.82% • Since inception (July 2025): +10.13% Over the same period, Bitcoin corrected by nearly 18%. This resulted in a +34.49% return

During 2025, we have seen a new wave of digital asset adoption among institutional investors. Recently, @BankofAmerica indicated that wealth management clients may allocate up to 4% of their portfolios to digital assets. Yet another signal of how the market is being framed

During periods of financial stress, and uncertainty, commodities rise. However, this has happened in the past and will happen in the future again. Gold has been on a rise in 2016, and 2020. During the same periods, risk-on assets haven't been performing well, resulting into a

Even though MN Fund went live in July this year, it has already been a meaningful journey. The market has been challenging, and uncertainty and fear in risk-on assets have skyrocketed. Proving yet again that building a strong foundation as a fund requires a dynamic and

During the past week, several important events took place. 1. US Unemployment Rate: 4.6% vs. 4.4% expected. 2. CPI Data: 2.7% vs. 3.1% expected. 3. Bank of Japan decided to hike their interest rates by 25bps. All of these events have a big impact on decision-making within the

The strategy of our fund consists of three different buckets and is therefore called a 'hybrid' strategy. 1 - Base assets: Simply holding $BTC, $ETH, and other assets that we think are likely going to do well in the upcoming period, hence the allocation to those. In this asset

The US has started cutting rates and restarted #QE. That marks a clear shift in policy direction from tightening to supporting liquidity. Effects won’t be immediate, but over time, this changes the backdrop for risk assets, including #crypto and digital assets. We stay focused

The final month of the year is centered on these two weeks in December. This week, it's all about the FOMC meeting on Wednesday. Will the FOMC provide a rate cut? More importantly, will there be a dovish tone going forward? More important macroeconomic events: - Job opening

Since July:  • MN Fund: +0.28%  • $BTC (EUR): –14.34% This difference illustrates what our team has been building toward: a risk-managed strategy designed to navigate volatility. @CryptoMichNL dived deeper into the strategy of MN Fund in a recent interview (in Dutch) done by

November has been a challenging month for any long-term investor in the industry. #Bitcoin had a drawdown of 17.86% #Ethereum had a drawdown of 22.55% It's quite clear that the markets became risk-off during the previous month. Almost all indicators and metrics have

The macroeconomic environment has been risk-off. During 2025, commodities have outperformed assets within the Web 3 Ecosystem. In the upcoming month, we'll be monitoring crucial events that are likely to impact the strategy: - FOMC meeting and the rate cut decision in the