Wealthrone Investor Update 12/2025

Happy New Year! 2025 was an excellent year for Wealthrone’s investors, and as we enter 2026, the outlook across our solutions remains positive. Wealthrone Velocity Fund

(Available on Binance and through SMAs)

The Velocity strategy delivered another solid month and concluded 2025 with almost a 3-digit annual performance. The strategy continues to demonstrate a compelling risk-reward profile, supported by disciplined risk management and consistent execution.

Drawdowns throughout the year remained controlled and well within the strategy’s design parameters, reflecting a robust framework relative to the returns achieved.

For investors accessing the strategy via SMAs, risk levels can be adjusted to suit individual preferences. Lower drawdown targets naturally imply lower return expectations, while the base risk configuration remains the most commonly selected option among investors. Wealthrone Quant Fund I SP

The fund experienced a slightly negative month in December. We are currently deploying new, well-tested strategies as market dynamics evolve and certain opportunities, such as funding rate arbitrage, have become structurally less attractive under current conditions. These enhancements are aimed at strengthening forward-looking return potential. Wealthrone Gold Alpha AMC

(Available as a Swiss-based AMC and through SMAs)

Gold Alpha experienced a modest and typical drawdown during the month. Over the course of 2025, the strategy delivered exceptional results, driven by its spot gold CFD algorithmic trading framework.

The strategy is designed to pursue high returns with controlled volatility and continues to operate well within its historical risk parameters. Capacity remains available, and we are happy to discuss whether Gold Alpha could complement your broader portfolio allocation.