Our rigorous approach combines data-driven insights and intuitive understanding

Cryptocurrency Fund

Why Invest? 

Think of cryptocurrencies as the underdog of the investment world. They've come a long way, offering some pretty impressive returns.

It's like planting a tiny seed and watching it grow into a giant tree. Early birds who got into Bitcoin are now sitting on a goldmine. But it's not just about making a quick buck.

Cryptocurrencies can be a smart move when the economy gets shaky since they march to the beat of their own drum, outside the usual money mechanics.

And guess what? It's still early days. More and more people are getting curious, and even the big players are starting to dip their toes in. So, it's like catching a wave right before it swells. Worth thinking about, right?

Risk Management

A question we have received a lot is “Where do you keep my money, what if an exchange goes bust?”. This is a question that we encourage clients to ask. Protecting your capital is our main priority from the moment you start with Optima. Our main way of storing the money is in offline wallets called ledgers.

These are extremely safe and to access them you need the account 2-factor authentication, a 24-word seed phrase, a pin, and the device itself. We only ever use crypto exchanges when trading and even when we do we use the largest exchanges, such as Binance.

This is the highest level of mitigating risk in Cryptocurrencies and we are honoured to do this for our clients.

Using focus, discipline, and diversification, we give ourselves the best chance of success in any given market. We position ourselves strategically within the market, which allows us to utilize market movements to our advantage.

Cornerstone portfolio managers practice strategies that have been back-tested and approved through many years of experience. This allows the company to operate in all market conditions, by providing dynamic reactions to a fast-moving market, with minimum exposure and sufficient levels of market profit.

Currently, the cryptocurrency market is not recognized by the FCA as a mainstream investment, however, recently there have been developments in trying to regulate this market i.e., Rishi Sunak (Prime minister of the UK) has called to start the procedure to regulate this industry. In the meantime, we are at the front of the queue for when this does happen.

Strategy

Cryptocurrency is one of the fastest-growing investment sectors in any financial market right now with some of the most high-profile people in the world calling it the new internet. As an example, in March 2020 Bitcoin was valued at around £3,000 per coin and in the following 12 months, it reached up to £30,000, which represented an increase of 1000%. If you had £10,000 invested, it would have been worth £100,000 over the 12-month period.

The strategy changes and it’s about the preservation of wealth as opposed to taking any unnecessary risks. Then when the time comes again for the market to grow, we reap the rewards of all the hard work and brave choices made in the periods when the market is decreasing.

One example of this is due to our vast experience of not being afraid to buy, when no one else is, accumulating as many units of the particular coins/tokens that we think will likely go up when the market is moving back in the right direction.

We focus on the top 20 cryptocurrencies as this allows us to learn and understand the inner workings of these projects before investing capital in them. We invest in a way where we only analyse the top 100 cryptos by market cap, similar to investing in the FTSE 100

Track Record

Since 2019, we have built an outstanding track record by achieving consistent growth and strong returns within our cryptocurrency portfolio, through calculated investments, trading the top 20 cryptocurrencies. Year on year the potential growth that is available to capitalise on in the crypto space becomes ever more in demand, meaning we are able to see greater growth for our client’s capital.

Whilst crypto becomes hugely adopted around the world, the supply of coins such as bitcoin are decreasing and the demand is increasing, meaning the potential for greater returns are imminent. Ending the year strong during such a damaging bear market for many, was vital for Optima as it now allows us to prepare for the next 3 years of extreme growth, whilst still being in substantial profit.

Yearly Returns

2019

75%

2020

474%

2021

276%

2023

19%

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