Canary Digital Fund
A Risk-Managed Approach to Crypto
We actively manage risk by responding to market trends and economic shifts.
For added stability, we use short-term U.S. treasuries for cash management and acquire discounted assets from failed crypto lenders and exchanges through auctions.
Our Strategy
Our fund strategy is centered around a discretionary long/short approach to trading crypto instruments and crypto companies that are available through traditional financial markets. Additionally, we engage in trading native digital assets on platforms like Kraken and Coinbase, leveraging our expertise to capture profitable opportunities in both arenas.
We strategically use capital to accumulate shares of digital asset funds that are trading at significant discounts to their net asset value (NAV), taking advantage of market inefficiencies. Our positions are actively managed, balancing risk by closely monitoring macroeconomic factors and employing technical analysis. For cash management, we seek out short-dated U.S. treasuries, ensuring a safer, de-risked allocation of capital while remaining opportunistic in the digital asset space.