Inteligencia. Disciplina. Exponencial.
LATAM's first institutional-grade crypto fund. Four strategies. One discipline. Institutional custody, monthly reporting, active management.
Markets in real time.
Daleki operates in markets that never close. Bitcoin price streamed live from Binance, with 24-hour change, high, low and volume. Market data, not fund performance.
The new money. The old discipline.
Bitcoin went from zero to over $2 trillion in market cap in 16 years, with spot ETFs, bank custody enabled, and a US government strategic reserve. It is not a promise of the future: it is the largest capital reallocation of its generation, already underway.
From whitepaper to institutional asset class.
- 2009
Radical idea
Bitcoin is born in a whitepaper as peer-to-peer money. Market cap: zero.
- 2017 → 2021
Two full cycles
Crypto enters the public conversation. Corporate treasuries — Tesla, MicroStrategy — buy BTC.
- 2024
The door opens
Spot ETFs for Bitcoin (January) and Ethereum (July). BlackRock IBIT reaches $50B AUM faster than any ETF in history.
- 2025 → Today
Institutional asset class
Workable US regulatory framework. Over $2 trillion in market cap. The question shifts from "whether" to "how".
For the first time, the US is competing to be the global hub for digital assets.
- Jan 10, 202401
Spot Bitcoin ETFs
The SEC approves 11 spot BTC ETFs (BlackRock IBIT, Fidelity FBTC, Invesco, ARK/21Shares, others). IBIT reaches $50B AUM faster than any ETF in history.
- May 22, 202402
FIT21 (House only)
The House passes 279–136 the Financial Innovation and Technology for the 21st Century Act, defining CFTC vs SEC jurisdiction. The Senate did not vote; it expired with the 118th Congress. Reintroduced in the 119th as the CLARITY Act.
- Jul 23, 202403
Spot Ethereum ETFs
Spot ETH ETFs start trading (BlackRock, Fidelity, others). Ethereum becomes accessible via traditional brokers as a programmable asset.
- Jan 23, 202504
SAB 122 replaces SAB 121
The SEC issues Staff Accounting Bulletin 122, rescinding SAB 121. Banks no longer have to record crypto custody as a balance-sheet liability. This is staff guidance, not a formal rule.
- Mar 7, 202505
Strategic Bitcoin Reserve
Trump signs the executive order creating the Strategic Bitcoin Reserve, built from BTC already forfeited to the government; no congressional appropriation yet authorizes new BTC purchases. Same day: first White House Crypto Summit.
- Apr 9, 202506
SEC under Atkins
The Senate confirms Paul Atkins as SEC chair. Under Uyeda (interim) and Atkins, the SEC closes cases against Coinbase, Kraken and Robinhood Crypto. The enforcement-by-litigation era ends.
- Jul 18, 202507
GENIUS Act signed into law
Trump signs the GENIUS Act after the Senate passed it 68–30 (Jun 17) and the House 308–122 (Jul 17). First U.S. federal law for payment stablecoins: 100% reserves in USD or short-term Treasuries, monthly public disclosure and federal or state licensing.
- May 2026 · in progress08
CLARITY Act in the Senate
After passing the House 294–134 (Jul 17, 2025), the CLARITY Act is in markup in the Senate Banking and Agriculture Committees. In May 2026 Senators Tillis and Alsobrooks release a stablecoin-yield compromise, backed by Coinbase and Circle. Not yet law.
Funds built for sophisticated investor profiles.
Bitcoin Reserve
BTC/USDInstitutional vehicle to build and hold a long-term strategic Bitcoin reserve. Systematic accumulation via DCA modulated by on-chain signals (MVRV, dormancy, exchange flows) and macro regime, with tactical overweighting during structural capitulation zones. Multi-sig institutional custody at qualified custodians, no leverage, no altcoin rotation. The disciplined way to hold BTC in treasury — pure exposure without the fragility of self-custody.
- Minimum
- $100,000
- Management
- 2% anual
- Performance
- 20% HWM
- Lock-up
- 12 months
ProfileSee fund detailModerateDigital Asset Fund
Crypto Index (BTC 50% / ETH 30% / Top 10 20%)The flagship fund. Core diversified, actively managed portfolio — BTC as monetary anchor, ETH as productive infrastructure, and a curated set of majors filtered by liquidity, protocol maturity and institutional depth. Disciplined quarterly rebalancing plus tactical adjustments guided by LOBO: market regime detection, vol targeting and a systemic drawdown ceiling. The core exposure any serious wealth should hold to the crypto cycle.
- Minimum
- $75,000
- Management
- 2% anual
- Performance
- 20% HWM
- Lock-up
- 12 months
ProfileSee fund detailModerate-aggressiveYield Strategy
USD-equivalent target yieldYield generation on digital assets across three pillars: liquid staking with institutional validators, lending on stablecoins and blue-chips in top-tier audited protocols (Aave, Maker, Pendle, Lido), and market-neutral basis trades — cash-and-carry on listed futures. Per-protocol exposure caps, continuous on-chain due diligence, and full exclusion of volatile pools, exotic farming and impermanent-loss exposure. Recurring USD-equivalent cashflow, decorrelated from cycle price action.
- Minimum
- $50,000
- Management
- 2% anual
- Performance
- 20% HWM
- Lock-up
- 12 months
ProfileSee fund detailConservativeAlpha
Crypto Total Market Cap excluding BTC (TOTAL2)High-conviction active strategy concentrated in 8-15 liquid ideas: Layer 1 and Layer 2 infrastructure, restaking, modular blockchains, DePIN, AI×crypto and event-driven trades around protocol upgrades. Dynamic position sizing (1-15% per thesis) with sector caps and systemic stop-losses enforced by LOBO. Captures narrative beta plus timing and selection alpha, with non-negotiable exit discipline. Does not diversify for diversification's sake — concentrates where the risk/reward asymmetry is structural.
- Minimum
- $25,000
- Management
- 2% anual
- Performance
- 20% HWM
- Lock-up
- 12 months
ProfileSee fund detailAggressive
Calm market — no funding extremes, ETF flows or liquidations.
- BTC~50%
- ETH~30%
- Top 10~20%
Published allocation policy · Exact weights rebalance quarterly.
LOBO never sleeps. Neither does crypto.
Proprietary intelligence system that monitors markets, on-chain data, derivatives and real-time risk enforcement. A decision aid, never an oracle.
On-chain monitoring
Exchange flows, hashrate and fees, ETF net flows and forming narratives.
Risk enforcement
Volatility-based position sizing, systemic stop-loss, exposure caps per asset.
Sentiment & macro
Cross-asset, dollar strength, liquidity conditions and narrative tracking.
Real-time alerts
Extreme funding, mass liquidations, directional ETF flows and on-chain fees.
Four steps. Zero friction.
- 01
Initial call
Investor qualification, profile, objectives and horizon. A conversation with Sebastián.
- 02
KYC + screening
Identity verification and wallet screening against OFAC/Chainalysis via Sumsub or equivalent.
- 03
Subscription and wire
Sign agreements, transfer in USDC/USDT or fiat, settlement T+0 to T+3 depending on method.
- 04
Onboarding and reporting
Monthly NAV, quarterly investor letter and dashboard. Annual external audit.
A single point of contact
Sebastián walks with you from the first call to the wire. No handoffs, no support queues.
KYC under 48 hours
Digital verification with Sumsub. Most investors clear the same day.
On-chain settlement T+0
USDC/USDT transfers settle in minutes. Traditional fiat wire when preferred.
Clear liquidity windows
12-month lock-up, quarterly redemptions with 60-90-day notice. No surprises.
The team does not custody keys. They are custodied by regulated institutions.
"Sebastián and the team do not unilaterally custody fund keys."
- FireblocksMPC · SOC 2 Type II
- BitGoQualified custodian (SD)
- Anchorage DigitalOCC-chartered bank
- Coinbase PrimeNYDFS BitLicense
Multi-sig treasury
No single signer moves treasury funds. Multiple signatures required.
Segregated cold storage
Investor capital stored in independent, isolated cold storage.
Custody insurance
Qualified custodians carry insurance policies covering security events on custodied assets.
Annual external audit
Independent firm with crypto expertise verifies balances and processes each year.
On-chain screening
Wallet screening against OFAC, UN and EU via Chainalysis and TRM Labs before each operation.
Discipline over emotion.
"A good year begins with not having a bad one."
We don't control the market. We control position sizing, drawdown ceilings, exposure caps and rebalancing cadence. Everything else is managed, not predicted.
- 01
Volatility-based position sizing
Each position is sized to its realized volatility, not to current conviction.
- 02
Systemic drawdown ceilings
Pre-defined loss limits that engage before emotion takes the wheel.
- 03
Exposure caps per asset and category
Concentration caps per name and per sector prevent any single asset from defining the outcome.
- 04
Disciplined, non-reactive rebalancing
Rebalances by rule, not by headline. Consistency beats timing.
Análisis cripto sin hype. Disciplina sobre opinión.
Ethereum04 may 2026Ethereum en modo acumulación: lo que el ratio de staking revela sobre el ciclo actual
Con ETH cotizando cerca de $2,348 y el Fear & Greed en zona de miedo, los datos on-chain de staking y economía de validadores ofrecen una lectura más sobria —y más útil— que el precio spot.
Leer análisis
Bitcoin04 may 2026Lo que dicen los datos on-chain sobre Bitcoin hoy: una lectura institucional
El MVRV cerca de 0.95 y el Puell Multiple en zona normal sugieren que Bitcoin no está caro. Con el Fear & Greed en 40 y Morgan Stanley observando desde la orilla, los datos invitan a pensar, no a correr.
Leer análisis
What serious investors ask most.
Who can invest?
Qualified/accredited investors per applicable jurisdiction. Minimum ticket from USD 25,000 depending on the fund, completed KYC/AML, and approved wallet screening against OFAC/Chainalysis.
How much do I need to invest?
Minimum ticket varies by fund: Bitcoin Reserve USD 100,000 · Digital Asset Fund USD 75,000 · Yield Strategy USD 50,000 · Alpha USD 25,000.
How do the fees work?
2% annual management fee on AUM, charged quarterly. 20% performance fee on net gains above the investor high-water mark — charged only on new gains above the previous high.
Where are the assets custodied?
With qualified custodians like Fireblocks, BitGo, Anchorage or Coinbase Prime, with multi-signature treasury and segregated cold storage. The team does not unilaterally custody fund keys.
How long is my capital locked?
12-month initial lock-up. After that, quarterly redemptions with 60-day notice (Bitcoin Reserve and Digital Asset Fund) or 90-day notice (Yield Strategy and Alpha). Temporary gating may apply in extreme market conditions, communicated in writing.
How are returns reported?
Monthly NAV calculated by an independent fund administrator. Quarterly investor letter with performance, attribution and outlook. Annual external audit by a firm with crypto experience.
Ready to talk?
Let's talk about your investor profile and which fund fits. We do the initial qualification through LOBO, email, or a 30-minute call.
Daleki Capital manages capital of qualified investors under private agreements exclusively. This is not a public offering of securities. Cryptocurrencies and digital assets are highly volatile. Past performance does not guarantee future results. All investments carry significant risk, including possible total loss of capital.