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221: Matthew Dibb – Crypto Fund Takes Flight on Thematic Trading

Chat With Traders

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How to Minimize the Drawdowns in the Crypto Market?

People invest in you because they want a the crypto exposure, but they also want a try and minima sa the drawdowns. How do you attempt to minimize the downside? Yes, there's a couple of ways, but i would say the main thing is always have stop losses on pretty much everything that that we have a position on. But more broadly, we look at the market structure. We had no exposure in the market the whole time it was between basically, like 30 and 37. And that was a decision that we conveyed to investors. The biggest thing is getting flat, which is hard when you're holding things and all these different exchanges,. Sometimes we buy some puts just in case

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