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Who is DCY
DCY is a leading digital asset manager providing access to the growing digital economy through investment vehicles registered in Luxembourg. We serve a diversified client base, including institutions, funds and qualified individuals.
$115M
Max assets under management1
9 years
Of live performance
~50%
CAGR since inception2
Since 2012
We have studied, analysed and built in this ecosystem since we ran our first Bitcoin-Qt node more than fifteen years ago. What began with mining rigs, forums and meet-ups grew into a multi-strategy fund, and we have grown alongside Bitcoin from its early days.
Live in 2018
We leverage our extensive market experience to provide active asset management solutions for hundreds of investors across 25+ countries, tuned to the crypto markets 24/7 for over a decade.
(1) Maximum assets under management managed by DCY during November 2021. (2) Composite of the DCY Dynamic strategy operated since 2018; returns shown gross of management and performance fees, in USD. Past performance is not a reliable indicator of future results.
Portfolio construction
Our products are built for different market environments. The goal is not to time the market week by week, but to build an allocation that rides through cycles with greater consistency, adjusted periodically as needed.
01Accumulation
Sideways
Low directionality, limited liquidity. The market rebuilds gradually. BTC Yield tends to be most relevant for accumulating BTC ahead of the next cycle.
02Expansion
Rising
Strong bullish momentum, broader dispersion, altcoins rising. Digital Dynamic tends to capture trends best through its more dynamic exposure.
03Distribution
Choppy
Sideways action, frequent false signals. Directional strategies become vulnerable to reversals. USD Yield tends to offer a more uncorrelated profile.
04Contraction
Falling
Bear market. Capital preservation becomes the priority. USD Yield tends to be more defensive, while BTC Yield remains exposed to Bitcoin's decline in value.
| 01 | 02 | 03 | 04 | |
|---|---|---|---|---|
| Digital Dynamic | Positive | Strong | Neutral | Positive |
| BTC Yield | Neutral | Positive | Neutral | Exposed |
| USD Yield | Positive | Neutral | Strong | Strong |
Defensive
For investors prioritising stability and consistency, while keeping measured exposure to the crypto sector's growth potential.
Balanced
For investors seeking a balance between performance, capital protection and yield, through an allocation split across strategies.
Dynamic
For investors seeking stronger capital growth, with majority exposure to Digital Dynamic and the intent to build BTC allocation.
No single product is optimal in every market regime. That is precisely why a diversified allocation across the three strategies rides through cycles with more consistency, less risk and greater peace of mind for the investor.
