Wealthrone Investor Update 10/2025

Last month was certainly eventful - and this month is already shaping up to be just as volatile. The crypto market experienced one of its sharpest crashes, triggered by nothing more than a tweet. While sudden price shocks often lead to panic, Wealthrone’s strategies are market-neutral or beta-neutral by design, meaning we let the algorithms and the software do their job rather than react emotionally.

During the crash day, our Quant Fund’s arbitrage strategy remained stable and even generated a gain, while much of the market suffered heavy losses. At the same time, Velocity Fund’s algorithmic BTC strategy absorbed a temporary dip, recovered rapidly, and was back in profit in just a few days. These moments serve as good reminders of why discipline, automation, and risk management matter more than market noise.

Wealthrone Velocity Fund

(Available on Binance and through SMAs)

Velocity continues to deliver strong monthly returns driven by a robust BTC algorithmic strategy. October's returns match a normal full year in the stock market. With its low historical drawdowns and the flexibility to be denominated in either USD or BTC - without meaningfully changing performance - it’s no surprise that allocator interest continues to grow. Capacity is still available, though we expect it to tighten.

Wealthrone Quant Fund I SP

The Quant Fund continues to demonstrate resilience in turbulent markets. While the crypto crash sent many players out of business, the Fund maintained stability and remained market-neutral as designed. That same crash day - which tanked Bitcoin and took down some hedge funds - was just another day where the algorithms executed normally and captured inefficiencies instead of reacting to price direction.

Wealthrone Gold Alpha AMC

Our gold strategy, powered by a multi-algorithm momentum framework, continues to impress with long-term performance that has greatly exceeded bullish gold market expectations. Gold has been trending well recently, but what matters more is the strategy’s consistent outperformance relative to spot gold. Because the approach is beta-neutral, we don’t rely on gold continuing to rise to keep generating returns. The triple-digit annualized returns since the strategy's inception 34 months ago continue to attract both gold bugs and institutional investors.

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