M1 Capital

𝐌𝐨𝐧𝐭𝐡𝐥𝐲 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐔𝐩𝐝𝐚𝐭𝐞 𝐒𝐞𝐩𝐭𝐞𝐦𝐛𝐞𝐫: 𝐑𝐞𝐬𝐮𝐥𝐭𝐬 𝐟𝐨𝐫 𝐀1 𝐅𝐮𝐧𝐝 𝐚𝐧𝐝 𝐗1 𝐅𝐮𝐧𝐝 𝐀1 𝐅𝐮𝐧𝐝 Our A1 Fund continues to build on its robust market neutral return strategy, delivering a solid 1.22% return for September. With some strategic enhancements made, October has already seen a strong start, generating a 1.05% return in just the first week. We anticipate Q4 to be one of the strongest quarters in our fund’s history, as we remain committed to steady, market-neutral performance despite volatile market conditions. Our consistent results reinforce the strength of our approach in achieving stable, reliable growth for our investors. 𝐗1 𝐅𝐮𝐧𝐝 Market sentiment shifted positively in September, providing a strong foundation for future growth. X1 Fund’s diversified portfolio of crypto assets is specifically designed to capitalize on such trends. Our long-term strategy focuses on selecting assets with real-world utility and strong growth potential, ensuring substantial returns over time. 𝐏𝐥𝐞𝐚𝐬𝐞 𝐧𝐨𝐭𝐞 𝐭𝐡𝐚𝐭 𝐭𝐡𝐞 𝐧𝐞𝐱𝐭 𝐨𝐧𝐛𝐨𝐚𝐫𝐝𝐢𝐧𝐠 𝐨𝐩𝐩𝐨𝐫𝐭𝐮𝐧𝐢𝐭𝐲 𝐢𝐬 𝐍𝐨𝐯𝐞𝐦𝐛𝐞𝐫 1𝐬𝐭. For any questions or to explore investment opportunities, feel free to reach out. #M1Capital #A1Fund #X1Fund #digitalassets #algorithmictrading #blockchain #arbitrage #M1 #crypto #hedgefund #investmentfund #investmentopportunities #performance #marketneutral #NAV

𝐌𝐨𝐧𝐭𝐡𝐥𝐲 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐔𝐩𝐝𝐚𝐭𝐞: 𝐉𝐮𝐥𝐲 𝐑𝐞𝐬𝐮𝐥𝐭𝐬 𝐟𝐨𝐫 𝐀1 𝐅𝐮𝐧𝐝 𝐚𝐧𝐝 𝐗1 𝐅𝐮𝐧𝐝 𝐀1 𝐅𝐮𝐧𝐝 During the summer, A1 Fund has continued to deliver stable, uncorrelated returns across all asset classes. With a July performance of 1.79% and YTD results (up until July) at 22.30%, we have already surpassed our annual target of 20-25%. With five months remaining, we are on track to achieve our highest yearly return since inception, thanks to the continuous refinement of our strategies. 𝐗1 𝐅𝐮𝐧𝐝 The summer months have been marked by volatility, resulting in a +0.9% return for X1 Fund in July. These short-term fluctuations are driven by market sentiment rather than the fundamental strength of our assets. Our diversified portfolio and research-driven investment framework ensure a well-structured portfolio positioned to outperform other asset classes over the next 3-5 years. We strongly encourage investors to take advantage of this opportunity, as our research indicates that multiple assets are currently undervalued. Please note that the next onboarding opportunity is September 1st. For any questions or to explore investment opportunities, feel free to reach out. #M1Capital #A1Fund #X1Fund #digitalassets #algorithmictrading #blockchain #arbitrage #M1 #crypto #hedgefund #investmentfund #investmentopportunities #performance #marketneutral #NAV

See below the monthly (May) performance results of A1 Fund and X1 Fund. 𝐀1 𝐟𝐮𝐧𝐝 A1 Fund has been delivering steady market-neutral results for over more than three years now. With a 2.53% return in May, we are well on our way to delivering the strongest year so far. Thanks to the ongoing development of our algorithmic strategies, we consistently outperform other benchmarks. Compared to the annual yield on savings accounts of the major Dutch banks (1.5% per annum), A1 Fund outperformed this by far in just one month. 𝐗1 𝐅𝐮𝐧𝐝  A well-proven strategy in emerging markets is to diversify and continuously monitor investments, which is precisely what we do with X1 Fund. Due to the ongoing fundamental research, X1 Fund has delivered an exceptional 20.3% return in May. For comparison, if you had only invested in Bitcoin, you would have only an 11.07% return in May. X1 Fund is an excellent opportunity to capitalize on the potential of digital assets and maximize your returns. Please note that the next onboarding opportunity is July 1st. Should you have any questions about the funds or want to make an investment, please feel free to reach out. #M1Capital #A1Fund #X1Fund #digitalassets #algorithmictrading #blockchain #arbitrage #M1 #crypto #hedgefund #investmentfund #investmentopportunities #performance #marketneutral #NAV

See below the monthly (April) performance results of A1 Fund and X1 Fund. 𝗔𝟭 𝗙𝘂𝗻𝗱 In April's volatile crypto market, A1 Fund demonstrates even more the strengths of its market-neutral strategy. With a solid 1.84% return for April, A1 Fund's year-to-date performance stands at 16.3%, fueled by the ongoing development of our algorithmic strategies. These strategies consistently outperform benchmarks, and we are foreseeing a continuous upward trajectory in the coming year. 𝗫𝟭 𝗙𝘂𝗻𝗱 After an impressive 7-month period (September to March) during which X1 Fund achieved a rise of a whopping 184.3% return, April brought a surge in short-term volatility, particularly towards the month's end. Notably, BTC plummeted from its all-time high of $73,750 on March 14th to $56,555 by the end of April. As of the time of writing, X1 Fund has already recovered much of the negative short-term volatility experienced in April. Looking ahead over the next 6-12 months, the outlook appears highly promising, due to the strong inflows from institutional investors and our commitment to long-term fundamental investing. Historical analysis have shown that short-term retracements are typical in emerging crypto bull markets, often resulting in pullbacks ranging from -25% to -30%. Such conditions present excellent opportunities for reinvestment in fundamentally strong assets at more favorable valuations, a strategy we are currently recommending to our existing investors. If you're considering investing in our funds (next onboarding opportunity on June 1st), feel free to get in touch. #M1Capital #A1Fund #X1Fund #digitalassets #algorithmictrading #blockchain #arbitrage #M1 #crypto #hedgefund #investmentfund #investmentopportunities #performance #marketneutral #NAV

We are proud to announce that M1 Capital has been nominated for the Global Digital Assets Awards 2024 in the category '𝐛𝐞𝐬𝐭 𝐦𝐚𝐫𝐤𝐞𝐭 𝐧𝐞𝐮𝐭𝐫𝐚𝐥 𝐟𝐮𝐧𝐝 𝐨𝐟 𝐭𝐡𝐞 𝐲𝐞𝐚𝐫' by Hedgeweek and BarclayHedge. 🎉 🎉 We are the first Dutch hedge fund ever to be nominated in this category and we are very grateful for the continuous support from all the investors in our funds! Interested to learn more about how our funds can fit into your investment strategy, send us a message or visit our website for further information.

See below the monthly (March) performance results of A1 Fund and X1 Fund. A1 fund has been able to deliver an astonishing 8.91% 𝐦𝐨𝐧𝐭𝐡𝐥𝐲 𝐫𝐞𝐭𝐮𝐫𝐧 thanks to the ongoing optimization of our algorithms. Due to the market neutral characteristics of the fund our investors don’t need to worry about a downfall in the market as the results are completely uncorrelated with market movements. Not only our investors have caught on to the extremely good results we are achieving, but also the rest of the world. We are happy to announce that we, as the only Dutch hedge fund, have been nominated for the Hedgeweek Global Digital Assets Awards 2024 in the category of "Market Neutral Fund of the Year". Meanwhile, X1 Fund has once again proven to be a perfect investment for the current cryptomarket. Despite all the volatility in March, X1 Fund has been able to outperform most of the crypto assets on a stand alone basis with an impressive 17.2% 𝐦𝐨𝐧𝐭𝐡𝐥𝐲 𝐫𝐞𝐭𝐮𝐫𝐧. For comparison Bitcoin only delivered 13.8% return and Ethereum a minor 4.94% return. With ongoing fundamental analysis we are expecting to keep delivering higher risk adjusted results in comparison with the overall market. Please note that the next onboarding opportunity is May 1st. Should you have any questions about the funds or want to make an investment, please feel free to reach out or reply to this post directly. #M1Capital #A1Fund #X1Fund #digitalassets #algorithmictrading #blockchain #arbitrage #M1 #crypto #hedgefund #investmentfund #investmentopportunities #performance #marketneutral #NAV

See below the monthly performance results (February) of A1 Fund and X1 Fund. X1 Fund has once again outperformed expectations with a 41% 𝐦𝐨𝐧𝐭𝐡𝐥𝐲 𝐫𝐞𝐭𝐮𝐫𝐧. Thanks to our research team and their ongoing fundamental analysis, we are able to identify and invest in crypto assets that not only perform well but also outshine their peers. We've positioned X1 Fund to take full advantage of the market trends we anticipate in the near future. A1 Fund also delivered very strong results with a 2.1% 𝐦𝐨𝐧𝐭𝐡𝐥𝐲 𝐫𝐞𝐭𝐮𝐫𝐧. Our advanced market-neutral algorithms perform very well in the current volatility, enabling us to generate substantial returns without the risks associated with market movements. A1 Fund yields a safe return, far exceeding the typical risk-reward benchmarks, and is completely hedged against market uncertainties. The 2024 outlook for X1 Fund and A1 Fund looks very promising. Thanks to our experienced team, secure infrastructure and diversified portfolio’s, we offer the highest returns with complete peace of mind. Subscriptions and redemptions are on a monthly basis, providing flexibility for our investors. Interested to learn more about how our funds can fit into your investment strategy, visit our website or contact us directly. Stay informed by subscribing to our monthly distribution at the link in the comments! #M1Capital #A1Fund #X1Fund #digitalassets #algorithmictrading #blockchain #arbitrage #M1 #crypto #hedgefund #investmentfund #investmentopportunities #performance #marketneutral #NAV

See below the monthly performance results (January) of A1 Fund and X1 Fund. In January, A1 Fund demonstrated an outstanding performance of +2.44%. Looking ahead, the forecast for February appears promising with our current strategies in place. On the other hand, X1 Fund experienced a slight downturn with a -1.6% performance after several months of exceptional results. However, a comparison with the well-known crypto index BCGI (-3%) highlights the importance of our strategic and thesis driven approach, accompanied with additional staking yields. On top of that, the new Bitcoin spot ETFs and the positive sentiment in the market, continue to capture significant attention in February. This is all evidenced by high trading volumes and we are already looking forward to next month’s results. To learn more about how our funds can fit into your investment strategy, visit our website or contact us directly. Stay informed by subscribing to our monthly distribution at the link in the comments! #M1Capital #A1Fund #X1Fund #digitalassets #algorithmictrading #blockchain #arbitrage #M1 #crypto #hedgefund #investmentfund #investmentopportunities #performance #marketneutral #NAV

Welcome to 2024! As we leave 2023 behind, it was a year of recovery for the digital asset market. Many key themes from last year will continue to shape 2024. In 2022, the crypto industry faced problems like bad actors, failed experiments, and regulatory issues. But in 2023, things started to get better really fast. Digital assets became more accepted in the mainstream, and we expect 2024 could be even more exciting. We can't predict the future, but there are many reasons to be hopeful for 2024. Increased institutional involvement, a cleaner industry landscape, and innovative developments are all signs of a growing industry. In December, both X1 and A1 presented outstanding results. Please see the overview presented below. Our X1 Fund delivered an outstanding 12.4% performance, and our A1 Fund proved its market-neutral strength with a 1.4% return. To learn more about how our funds can fit into your investment strategy, visit our website or contact us directly. Stay informed by subscribing to our monthly distribution at the link in the comments!

M1 Capital is proud to report outstanding November results from both our X1 and A1 funds, showcasing our expertise in navigating the dynamic world of digital assets. Our X1 Fund has seen a remarkable performance, capitalizing on the current bull market to achieve a 25.7% return, elevating our year-to-date figures to an outstanding 102.5%. This success is attributed to the fund's strategic positioning and the ongoing interest in crypto from institutional investors, which we anticipate will continue to fuel growth into 2024. Meanwhile, our A1 Fund has demonstrated its strength as a market-neutral option. In a year where traditional markets have seen a lot of volatility, A1 consistently delivers positive results, acting as a steady hedge against possible market downturns. With a year-to-date achievement of 21.4%, A1 has proven to be a much more lucrative alternative to conventional savings accounts, offering six times the yield without market risks. At M1 Capital, we understand the complexities of the crypto market and strive to simplify it for our clients. Our funds are designed for both seasoned investors and those new to the digital asset space, ensuring a comprehensive investment strategy. To learn more about how our funds can fit into your investment strategy, visit our website or contact us directly. Stay informed by subscribing to our monthly distribution at the link in the comments! #M1Capital #A1Fund #X1Fund #digitalassets #algorithmictrading #blockchain #arbitrage #M1 #crypto #hedgefund #investmentfund #investmentopportunities #performance #marketneutral #NAV