***Official Market Update & Client Security Notice 📊 🔐 :-
As previously communicated, we entered an exit liquidity phase in early November for those who did not participate in our October exits. At that time, we fully liquidated our crypto positions between $109,000 and $115,000. All client funds remain secure and fully recoverable. During October, having identified elevated market risk, we proactively adjusted our policy and strategy and executed those changes in a timely manner to preserve capital.
***Executive summary:-
We anticipated elevated downside risk and shifted strategy in October.
We exited all crypto positions in the $109,000–$115,000 range.
An exit-liquidity phase was implemented in early November for those who did not exit in October.
Client assets remain secure and retainable; no client losses attributable to firm mismanagement.
We continue to monitor markets and will act decisively to preserve client capital.
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Formal client-facing statement
Following thorough risk assessment in October, our investment committee implemented a revised risk-management policy and executed a full exit from cryptocurrency positions at price points between $109,000 and $115,000 also posted publicly on X. For those who elected not to exit during October, we implemented an exit-liquidity strategy
#BTC hitting $107,000 in early November to ensure orderly conversion of holdings and to maximize preservation of value. All client funds are secure, fully retainable, and under the firm’s custody procedures. These actions reflect our commitment to proactive capital preservation and disciplined portfolio governance.
***Key governance and assurance points:-
Proactive risk management: Policy change executed upon recognition of rising market risk.
Timely execution: Full liquidation of crypto exposure completed within the specified price band.
Client protection: No client funds have been compromised; custodial and reconciliation processes remain in effect.
Transparency: We will continue to provide clear, periodic updates and detailed account statements as requested.
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