Chain Catalyst Fund
Chain Catalyst taps into blockchain’s most promising protocols and tokens. Our systematic framework combines on-chain analytics, fundamental research and macro insights to identify assets with asymmetric upside, robust network effects and clear token-economic moats.
Data-Driven Selection
We merge proprietary on-chain signals with traditional valuation overlays to pinpoint digital assets exhibiting strong fundamentals and accelerating adoption. Our quantitative models analyse transaction flows and network activity to uncover emerging trends ahead of market consensus.
Adaptive Staking & Yield
By optimising allocations across staking, liquidity pools and yield-earning protocols, we enhance income potential without sacrificing safety. Rigorous smart-contract audits and continuous risk monitoring guard against protocol vulnerabilities.
Dynamic Risk Management
We employ active position sizing and defined drawdown controls to protect capital during volatility. Regular stress-testing and scenario analysis ensure our exposures remain within comfort thresholds.
Regulatory Vigilance
Our legal and compliance experts track policy developments in real time, adapting our investment mandate as frameworks evolve. This proactive approach helps shield allocations from sudden regulatory shocks and positions the fund to capitalise on favourable rulings.
Our Performance
Performance | 1 Year | 2 Year (p.a) | 3 Year (p.a) | Since inception (p.a) |
|---|---|---|---|---|
Aknia | 68.4 % | 88.2 % | 45.2 % | 57.9 % |
Benchmark (Spot BTC) | 55.0 % | 79.4 % | 35.8 % | 15.3 % |
Value Add | 13.4 % | 8.8 % | 9.4 % | 42.6 % |