Alpha
High-conviction active strategy concentrated in 8-15 liquid ideas: Layer 1 and Layer 2 infrastructure, restaking, modular blockchains, DePIN, AI×crypto and event-driven trades around protocol upgrades. Dynamic position sizing (1-15% per thesis) with sector caps and systemic stop-losses enforced by LOBO. Captures narrative beta plus timing and selection alpha, with non-negotiable exit discipline. Does not diversify for diversification's sake — concentrates where the risk/reward asymmetry is structural.
- Minimum
- $25,000
- Management
- 2% anual
- Performance
- 20% HWM
- Lock-up
- 12 months
Daleki Capital manages capital of qualified investors under private agreements exclusively. This is not a public offering of securities. Cryptocurrencies and digital assets are highly volatile. Past performance does not guarantee future results. All investments carry significant risk, including possible total loss of capital.
Four operating pillars.
- 01
Concentrated portfolio of 8-15 liquid high-conviction ideas
- 02
Themes: L1/L2, restaking, modular blockchains, DePIN, AI×crypto, event-driven
- 03
Dynamic position sizing 1-15% per thesis · sector caps · systemic stop-losses
- 04
LOBO enforces risk in real time: drawdown, exposure, intra-portfolio correlation
What goes in. What does not.
- 8-15 liquid high-conviction ideas with a written thesis
- Structural themes: L1/L2, restaking, modular, DePIN, AI×crypto
- Event-driven trades around protocol upgrades, hard forks and manageable unlocks
- Operational USD for opportunistic deployment during corrections
- Broad portfolios "diversified for diversification's sake"
- Sub-$300M market-cap tokens unless an ad-hoc thesis is validated
- Positions without a liquid exit path or without a defined stop-loss
- Memecoins and reflexive narratives without structural foundation
Discipline over emotion.
Dynamic position sizing 1-15% per thesis · 35% sector cap of AUM
Systemic stop-loss per idea — non-negotiable exit discipline
Intra-portfolio correlation monitored by LOBO in real time
Fund-level drawdown ceiling triggers aggressive exposure reduction
Fund structure.
- Minimum ticket
- $25,000 USD
- Management fee
- 2% anual
- Performance fee
- 20% on net gains (high-water mark)
- Initial lock-up
- 12 months
- Redemptions
- Quarterly · 90-day notice
- Benchmark
- Crypto Total Market Cap excluding BTC (TOTAL2)
- Custody
- Fireblocks · BitGo
- Reporting
- Monthly NAV · Quarterly investor letter · External audit
Who is this fund for?
Aggressive investors with high volatility tolerance seeking to outperform the crypto index and size conviction capital to structural cycle narratives.
Ready to discuss Alpha?
Talk to LOBO for an initial profile qualification, or email dalekicapital@gmail.com directly to schedule a call with Sebastián.
Daleki Capital manages capital of qualified investors under private agreements exclusively. This is not a public offering of securities. Cryptocurrencies and digital assets are highly volatile. Past performance does not guarantee future results. All investments carry significant risk, including possible total loss of capital.