Wealthrone Investor Update 11/2025

November was overall strong for Wealthrone, and none of the algorithmic trading strategies experienced significant drawdowns despite the crypto market’s major decline.

Wealthrone Velocity Fund

(Available on Binance and through SMAs)

Velocity experienced a small, controlled drawdown last month, fully within historical norms. The long-term performance remains strong, and the profile continues to attract allocations. As always, the strategy can be denominated in either USD or BTC without affecting return characteristics.

Wealthrone Quant Fund I SP

Wealthrone Quant Fund I SP made profits during November and outperformed all its benchmarks.

VisionTrack Market Neutral Crypto Index: +0.16%

VisionTrack Composite Crypto Fund Index: -8.74%

Nasdaq Crypto™ Index: -23.8%

Bitcoin: -17.50%

S&P 500: -0.48%

Wealthrone Gold Alpha AMC

(Available as Swiss-based AMC and through SMAs)

Gold Alpha delivered another very strong month, driven by its multi-algorithm framework. The strategy continues to outperform spot gold over longer time horizons and maintains positive expectations regardless of whether gold trends up or down, thanks to its beta-neutral construction.

Feel free to contact us to discuss the potential fits with your portfolio, or inquire to receive the exact monthly performance figures.