Bitcoin Reserve
Institutional 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
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.
Four operating pillars.
- 01
Systematic accumulation (DCA) modulated by on-chain signals and macro regime
- 02
Tactical overweighting during structural capitulation zones
- 03
Multi-sig institutional custody at qualified custodians
- 04
No leverage, no altcoin rotation, no on-chain yield
What goes in. What does not.
- Bitcoin (BTC) as the fund's sole core position
- Operational USD/USDC for tactical entries during capitulation
- Altcoins, ETH, on-chain yield exposure
- Leverage, futures, speculative derivatives
- Self-custody, hot wallets, retail exchanges
Discipline over emotion.
Modulated DCA — overweighting only during MVRV, Puell Multiple and dormancy-validated capitulation zones
2-of-3 multi-sig custody with qualified custodians and operational key rotation
100% BTC exposure — no smart-contract risk, no protocol dependency
Monthly NAV audited by independent third party plus on-chain holdings reporting
Fund structure.
- Minimum ticket
- $100,000 USD
- Management fee
- 2% anual
- Performance fee
- 20% on net gains (high-water mark)
- Initial lock-up
- 12 months
- Redemptions
- Quarterly · 60-day notice
- Benchmark
- BTC/USD
- Custody
- Fireblocks · BitGo · Anchorage Digital
- Reporting
- Monthly NAV · Quarterly investor letter · External audit
Who is this fund for?
Wealth and qualified investors seeking pure long-term Bitcoin exposure as a strategic reserve, with institutional-grade custody and reporting.
Ready to discuss Bitcoin Reserve?
Talk to LOBO for an initial profile qualification, or email dalekicapital@gmail.com directly to schedule a call with Sebastián.
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.