Praxos Capital (@praxoscap) 's Twitter Profile
Praxos Capital

@praxoscap

Market-neutral liquid digital asset fund :: Harnessing crypto volatility for steady gains

ID: 1863429728138608640

linkhttp://www.praxoscapital.com calendar_today02-12-2024 03:49:30

14 Tweet

217 Followers

24 Following

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

An investor asked why we don’t use $BTC as a benchmark at Praxos Capital. The reason? Our #1 goal is no monthly losses and BTC doesn't follow that pattern. That means we expect to lag BTC in bull runs, but keep posting gains during selloffs. Over time, there is a good chance both

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

Praxos Capital Cayman feeder fund is now live and set up for non-U.S. investors! Excited to expand global access—DM or get in touch if interested in learning more.

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

Bull seems to just be getting started. Let’s go! We hear this a lot: “I’ll allocate to market neutral strategies once things cool off. I want to stay long for the rally.” Fair enough. Momentum is real. But if your timing’s even a little off, it helps to have a hedge in place

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

Huge win for the US dollar with the passage of the GENIUS Act! As stablecoin adoption accelerates, more capital will be looking for digital-native investment vehicles. Praxos Capital accepts USDC deposits and focuses on low-volatility strategies uniquely available in the crypto

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

Every cycle has its version of this. Looks innovative. We found the infinite money printer! Bubble pops. Funding dries up. Value evaporates. Investors get rekt. Watch your risk.

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

Blowups like this are more likely to happen with directional strategies than with market neutral funds like Praxos Capital. Most of the negative aspects of liquid funds go away when the goal is reasonable returns with limited downside volatility

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

July performance for Praxos Capital Treasury Management Fund came in past the top of our target range. We’re proud to deliver returns that align with our focus on capital preservation and steady yield. If you’re a qualified client or non-U.S. investor and want to see full

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

I meet with investors nearly every day. A common theme lately: “I’ll rotate into low-vol, risk-off strategies like Praxos Capital in the next 1–3 months.” They think the market will still run, but the crash is coming before the end of the year.

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

Last night in San Diego, we hosted the first of many Praxos Capital investor dinners. It was a great night with a dozen highly accomplished people, curious about Praxos and the opportunities available in the crypto ecosystem. Amazing food, great wine, interesting conversation.

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

Out of an abundance of caution, Praxos Capital will be monitoring the Core v30 Bitcoin software update closely and taking a conservative stance until the upgrade is complete and network conditions are clear.

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

During the largest liquidation event in crypto history last week, the Praxos Capital risk systems, execution infrastructure, and team exceeded expectations, delivering a ~12% gross gain (before fees). As demonstrated during this black swan event, the fund is designed both to

Keatly Haldeman (@keatlykhz) 's Twitter Profile Photo

We've been saying for a while that the top is in or we're close to it. Many long-biased investors have been speaking to Praxos Capital about hedging their downside risk. We expect significant capital movements into market-neutral funds in the coming months.