Titan Crypto Q1 2025 Rebalance

To start 2025, we rebalanced Titan Crypto back to its 50/50 Bitcoin and Ethereum weightings per the strategy’s mandate. 

Cryptocurrencies surged across the board in the fourth quarter after the November election, as advocates cheered what they expect to be a crypto-friendly presidential administration. Investors had even more reason to celebrate as bitcoin cleared a milestone price of $100,000 in early December. 

In the fourth quarter, bitcoin gained 52.12%, while ether, the second-largest cryptocurrency, returned 38.87%.

Looking forward to 2025, we remain constructive about the path forward thanks to growing institutional adoption, a constructive macroeconomic environment, Ethereum’s potential upside from here, and Bitcoin’s recent price action eclipsing the important psychological level of $100,000.

In fact, we recently elected to add Titan Crypto to our portfolio recommendations. We believe that aggressive, extra long-term investors may benefit from maintaining a position in the asset class and that the size of the position should be commensurate with the risk compared to that of stocks. 

To get your own personalized recommendation for how much of your portfolio (if any) to allocate to Titan Crypto, you can reply to this email and our advisor team is happy to assist.

– Your Titan team

Disclosures:

Advisory services are provided by Titan Global Capital Management USA LLC ("Titan"), an SEC registered investment adviser.  Titan’s investment advisory services are available only to residents of the United States in jurisdictions where Titan is registered. Please refer to Titan's Program Brochure for important additional information. Brokerage services are provided to Titan Advisory Clients by Titan Global Technologies LLC (“TGT”) and Apex Clearing Corporation, both registered broker-dealers and members of FINRA/SIPC. Both Titan and TGT are subsidiaries of Titan Global Capital Management, Inc. Contact Titan at support@titan.com. Please read the prospectus for each Crypto ETF included in Titan Crypto before investing.

Investments with exposure to crypto assets, including Crypto ETFs, are only suitable for investors who are willing to bear the risk of extreme volatility and substantial losses, including the potential for sharp drawdowns as they still carry inherent risk associated with cryptocurrencies. Extreme volatility in the future, including further declines in the trading prices of bitcoin and ether, could have a material adverse effect on the value of the Crypto ETF shares and the shares could lose all or substantially all of their value. Such investments may be negatively impacted by market events, including liquidity issues, bankruptcies, and heightened regulatory scrutiny. You are solely responsible for evaluating the merits and risks before making any investment decisions, including consideration of any information, materials, or third-party content provided.

Trade communications are meant for informational purposes only. Statements made in these communications represent opinions and conjecture, and should not be construed as a guarantee of future results. Communications may contain forward-looking statements, which reflect our current views with respect to future events and financial performance. These forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from those contained in the forward-looking statements. We do not undertake any obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events, or otherwise. References to specific security or crypto performances are provided for historical context and are not indicative of future results. Please note that any mention of Titan Crypto gains or losses in our trade communications reflects those at the strategy level. Actual gains or losses realized in individual client accounts may vary based on factors such as the timing of individual trades, new or recurring deposits, and the specific cost basis for each holding in a client's account. As such, the figures presented may not represent the actual gains or losses experienced by any individual client. Valuation assessments in our communications are based on internal analysis and are for informational purposes only. They should not be the sole basis for investment decisions and may differ from others' views or assessments. No warranty is made regarding their accuracy or completeness.

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