Monday, Dec 27th 2021

Flagship Trade Update: Turning cash into COIN

Investor Update

Sizing up our bet on the crypto economy

We’ve increased our position in shares of Coinbase (COIN) for clients in Titan’s Flagship portfolio using a portion of the strategic cash reserves we’ve accumulated in recent weeks.

  • We believe this move accomplishes two key things for our clients:

  • Increasing our exposure to growth in the crypto economy; and Drawing down strategic cash.

Turning cash into COIN

Earlier this month, we initiated a position in COIN for Flagship clients, a move we believe offered exposure to a best-in-class business that may benefit from continued growth of the crypto economy.

Following conversations with COIN’s IR department and our investment team’s continued work on the company, we believe a larger position for COIN within the Flagship strategy is warranted at this time.

Our recent work suggests strong 4Q21 transaction trends on COIN’s platform and continued growth of the crypto ecosystem may offer an attractive risk/reward for COIN at current levels, in our view.

This move also enables our team to begin drawing down some of the strategic cash that has been accumulated in recent weeks across our portfolios. We believe our strategic cash holdings have allowed our portfolios to weather recent market volatility.

As market conditions improve, we believe we may be able to deploy this capital into more attractive risk/reward opportunities, increasing equity exposure for our clients.

Back to Research ↗

Learn with titan

Investment articles and resources

Become the smartest investor you've ever been through straightforward, easy-to-read investment articles.

Understanding Actively Managed Crypto Strategies


What Is Crypto Lending & How Does It Work?


Short Selling Explained: Definition & Rules


How to Diversify Your Investment Portfolio

Let's Get Started

Ready to become a client?

Create an account with us in two minutes.

Or scan to get the app

We're building the best investment platform, ever

Titan Global Capital Management USA, Inc ("Titan") is an investment adviser registered with the Securities and Exchange Commission (“SEC”). By using this website, you accept our Terms of Use and Privacy Policy. Titan’s investment advisory services are available only to residents of the United States in jurisdictions where Titan is registered. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities. Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance. Account holdings are for illustrative purposes only and are not investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of Titan’s investment advisory services.

Refer to Titan's Program Brochure for more information. Certain investments are not suitable for all investors. Before investing, consider your investment objectives and Titan’s fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. The introducing Broker Dealer is Titan Global Technologies LLC, a registered broker-dealer and member FINRA/SIPC. Brokerage services are provided to Titan Clients by Apex Clearing, an SEC registered broker-dealer and member FINRA/SIPC. For more information, see our disclosures. Contact: 508 LaGuardia Place NY, NY 10012. Information provided by Titan Support is for informational and general educational purposes only and is not investment or financial advice.

© Copyright 2022 Titan Global Capital Management, Inc. All Rights Reserved.