Alpha.
Not Exposure.
We don’t just invest in bitcoin. We aim to outperform it.
SatoshiWealth is a research-driven hedge fund focused on generating alpha on bitcoin.
Our strategies are built around macro cycles, cost curve dynamics, understanding global liquidity and execution rooted in bitcoin market structure. We combine traditional investment discipline with bitcoin-native insight to go beyond passive exposure and target real outperformance.
A Digital Commodity for a New Financial Era
Bitcoin is not just money. It’s a scarce, programmable, energy-backed asset with the potential to become a global neutral reserve. At SatoshiWealth, we view bitcoin through a macroeconomic and monetary lens. We believe it is uniquely positioned to outperform legacy assets and we aim to generate alpha by decoding its cycles, dynamics, and structural volatility.
Four Frameworks. One Mission: Outperform Bitcoin.
We combine traditional macro insight with crypto-native analytics to build a durable edge across market regimes.
- Macro Outlook — Inflation trends, trade dynamics, reserve asset shifts, and the long-term impact of AI
- Global Liquidity — M2 expansion, credit cycles, and central bank policy across key economies
- Technical Models — Power law, stock-to-flow, trend analysis, and volatility mapping
- Bitcoin Cost Curve — Mining economics and marginal production cost models
This integrated approach provides a robust signal foundation across both bull and bear markets, helping us stay ahead of the curve, not just follow it.
Built to Outperform
Across Cycles
We take directional positions on bitcoin using:
- Spot and options-based strategies
- Risk-managed leverage with downside hedging
- High-conviction trades aligned with halving cycles
We seek real alpha, not statistical arbitrage or yield farming, with a goal of consistent outperformance versus BTC.
Deep Expertise. Focused Execution
We bring deep domain expertise across macroeconomics, markets, and bitcoin, grounded in rigorous research and active management.
Macro-First Perspective: Informed by historical cycles, liquidity dynamics, and cost structures
Systematic Trading Framework: Utilizing technical indicators, valuation models, and derivatives to manage risk and capture opportunity
Hands-On Conviction: Full-time focus, continuous research, and capital actively deployed
Our Mission & Vision
Mission
Outperform Bitcoin. Every cycle. Every market.Vision
We strive to build the world’s most insightful and resilient bitcoin alpha fund, one that thrives across market cycles, decodes macro shifts, and unlocks the full potential of bitcoin as a foundational asset for the new financial era.The Core Values That Drive
At SatoshiWealth, conviction drives our work, discipline guides our process, and delivering true alpha in the world’s most important digital asset is our commitment.
Capital preservation as a foundation
We rigorously manage risk to protect principal across all market environments.
Systematic and adaptive research
Our investment process evolves through disciplined, data-driven analysis and continuous refinement.
Evidence-based decision making
We prioritize objective insights, minimizing bias to identify genuine alpha opportunities.
Transparent and timely communication
We maintain open dialogue to provide clarity on strategy, positioning, and performance.
Continuous improvement through humility
We embrace a culture of learning, accountability, and intellectual honesty to enhance outcomes