Keystone21 Fund
The potential of Bitcoin. Harnessed with discipline.
Keystone21 invests defensively in Bitcoin. A proprietary trend indicator supports the decision of when the fund is in the market and when it is not. This way we capture most of the rise and avoid the deepest falls.
The core of the fund
A considered strategy for a volatile market.
"Capture most of the rise and avoid the deepest falls."The core principle of the strategy
Bitcoin is growing into the financial system. Regulators have set frameworks, the world's largest asset managers offer Bitcoin ETFs and institutional investors are building positions. Yet adoption is still at an early stage.
There is an honest truth on the other side: Bitcoin is volatile. In the past, the price fell by more than 70% more than once, each time followed by years of recovery. Those who simply hold sit through those falls in full.
Keystone21 takes a different route. The Keystone-line, a proprietary indicator that combines trend and momentum across multiple time horizons, supports the decision of when we are invested. In an uptrend, up to 100% in Bitcoin. When momentum weakens, we scale down in phases. In a confirmed downturn we step out, and capital can temporarily rotate into other regulated investments.
Better to miss part of a rally than to lose capital. Since 2020 the strategy delivered a higher return than Bitcoin in the simulation, while its largest drawdown remained less than half that of Bitcoin. Not as a gamble. As a conviction, executed with discipline.
For you, this means: investing in the long-term potential of Bitcoin, within a fund structure with regulated parties, without having to follow the price or make trading decisions yourself.
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From strategy to result.
Strategy
How the Keystone-line works and what we expect from the strategy. Systematic, defensive and defined in advance.
Read more →Potential of Bitcoin
Bitcoin's unique position and its integration into the financial system.
Read more →Who it is for
Prospective participants and the steps to participation.
Read more →The fund
Structure, costs, the High Water Mark and documents.
Read more →About us
The founders, and the mission and vision behind the fund.
Read more →Get acquainted