DISCIPLINED DIGITAL ASSET MANAGEMENT
Institutional standards. Crypto-native returns.
REAL-WORLD UTILITY DURABLE VALUE
Blue Coin Capital is an investment management firm specializing in liquid digital assets for future-focused institutional investors
LONG-TERM EXPOSURE INCREMENTAL YIELD
Our mission is to deliver long-term, risk-adjusted returns through a disciplined digital asset strategy.
We combine fundamental research, advanced analytics, and prudent risk management to help investors navigate the evolving blockchain ecosystem.
INSTITUTIONAL INFRASTRUCTURE DYNAMIC RISK CONTROLS
OUR STRATEGY
Alpha generation is supported by bottom-up research that evaluates token fundamentals like cash flows, supply dynamics, emissions schedules, governance structures, and ecosystem growth.
RESEARCH DRIVEN
INSTITUTIONALLY SECURE
Institutional-grade controls — including qualified custody, independent administration, annual audits, and SEC oversight — ensure governance, transparency, and investor confidence.
Performance is measured against industry benchmarks aligned to a concentrated portfolio of leading blockchain assets — primarily Bitcoin and Ethereum, with select high-upside altcoins and DeFi protocols — ensuring transparency and relevance to market growth.
Exposure is anchored in core positions of high-conviction digital assets to capture the secular growth of blockchain adoption, with an emphasis on capital preservation during periods of volatility and opportunistic accumulation in drawdowns.
Portfolio adjustments reflect market structure, regulatory shifts and on-chain signals with trading deliberately limited to rebalancing and conviction-driven changes to minimize turnover and tax drag.
DIRECTIONALLY LONG
STRATEGICALLY MANAGED
CLOSELY BENCHMARKED
YIELD ENHANCED
Incremental yield from staking, collateralized financing, and institutional lending enhances returns on core holdings, while maintaining liquidity and conservative risk-management structures.
Consensus 2025
CIO Mike Treidl sits down with Benzinga’s Dan Leach to discuss the Blue Coin Capital origin story, the accelerating wave of institutional crypto adoption, and how the firm is navigating both opportunity and skepticism in today’s digital asset landscape. A candid conversation from the ground at CoinDesk’s flagship event — where momentum meets market insight.
ALTSLA 2025
CIO Michael Treidl joins Courtney McQuade from MarketsGroup at ALTSLA to explore how tokenization is reshaping traditional finance — bringing equities, bonds, and alternatives onto the blockchain. From instant settlement to greater financial inclusion, it’s a conversation about efficiency, access, and the future of investing — captured live on the ground where innovation meets impact.
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Blue Coin Capital LLC
3126 Pacific Coast Hwy #513
Torrance, CA 90505, USA
+1 (213) 282-7604
info@bluecoin.capital