Liquid token's Liquid Token Fund actively trades perpetuals, mid-cap spot assets, and bridges across blockchain ecosystems. Focused on navigating gaps through market maker connections and exclusive opportunities, the fund pivots to OTC deals during low-volatility periods to provide liquidity to partners.
The Liquid Token Fund actively trades major cryptocurrencies, blending short-term tactical strategies with the long-term holding of select digital assets. By combining active market participation with strategic and emerging opportunities, applying directional trading and portfolio execution, the fund seeks to capture value from both immediate market opportunities and promising crypto trends.
Our team navigates market shifts with agility, aiming to deliver strong, risk-adjusted returns while maintaining a well-balanced portfolio that adapts to the evolving landscape of global digital assets.
The Liquid Token Fund primarily engages with major crypto ecosystems such as Bitcoin, Ethereum, and Solana (with and team's research). By focusing on established chains and high-quality markets, the fund positions itself to unlock value opportunities.
To reduce highly illiquid & partially upsided AI
90% of Max to minimize concentration
5% of net position value each
50-55% in money-manager liquid (%) leverage
65% in high-quality perps, with longing for crypto under selected stage
Investors receive regular updates on Liquid Token Fund performance, trading activities, portfolio adjustments, and market insights. We prioritize clear communication and transparency, ensuring investors stay informed and engaged with the fund's strategy and progress.