Your crypto,
on autopilot.

We hold a BTC & ETH basket through each market cycle and rotate into Aave USDC lending in the bear, automatically. You keep your keys. We do the hard part.

~17 weeks until the next cycle entry (~Oct 19, 2026). Be in place before we deploy and earn ~3.4% lending yield until then. Buying in is the easy part; we hold through the dip and time the exit so you do not have to.
Non-custodial. We never hold your funds. Withdraw anytime.
You keep custody
Audited protocols only
Withdraw anytime
We only earn when you do
How it works

Three steps, then you can forget about it.

No spreadsheets, no charts at 2am. Pick how much risk feels right, and we handle the rest.

1

Choose your comfort level

Answer a few plain questions. We match you to Conservative, Balanced, or Aggressive, each built for a different appetite for ups and downs.

2

We create your wallet

A secure, non-custodial wallet is set up in your name. Your keys stay yours. We get permission to manage strategies, never to withdraw.

3

Your money rides the cycle

We buy a BTC & ETH basket in the post-halving bull market, rotate into Aave USDC lending near the top, then earn yield through the bear, automatically, on a rules-based schedule. You watch it work.

Portfolios

One of these will feel like you.

Every portfolio runs the same engine: a 50/50 BTC & ETH basket held through the post-halving bull market, with the cash cushion earning Aave USDC lending yield and topping up the basket on deep dips, then 100% Aave USDC lending in the bear. How much you hold in the basket is what changes.

Conservative
~77%cycle CAGR*
Worst dip−49%
Lending adds+1%
BTC & ETH through the bull, Aave USDC lending in the bear.
In the bull
BTC / ETH basket60%
USDC lending cushion40%
In the bear
USDC lending (Aave)100%
Aggressive
~134%cycle CAGR*
Worst dip−69%
Lending adds+1%
Full basket, full cycle.
In the bull
BTC / ETH basket100%
In the bear
USDC lending (Aave)100%

*Backtested halving-cycle CAGR (BTC since 2011 / ETH since 2016), fit to 2–3 cycles, not a forward promise. Combines the bull basket return with the bear-phase USDC lending yield (the live Aave Base USDC supply rate (~3.4%, real data, not modelled); the Aave supply rate is variable and set by lending-market utilisation). Returns are lumpy: the basket is held only during the ~18-month post-halving bull window, then a 100% Aave USDC lending on Aave. Vaults are currently in the stable phase until the next entry (~Oct 2026). Crypto can fall hard and fast. Each profile shows its real worst-case drawdown. Not financial advice.

The backtest

Three halving cycles. One simple rule.

We replayed the exact rule on real BTC prices since 2011 and ETH since 2016: hold a 50/50 BTC & ETH basket through the post-halving bull, step aside into the Aave USDC lending near the top, earn its yield through the bear. Net of the 10% fee. Bull returns are from real prices; the bear-phase yield is the Aave Base USDC supply rate (~3.4%), real data, not modelled. The chart starts at the strategy's first entry (2015).

Risk-adjusted return
1.7–2.0
Calmar · vs 0.8 for buy-and-hold
Worst drawdown
−44%
Conservative · vs −88% holding 50/50
Halving cycles tested
3
2015 · 2019 · 2022 entries
0.1× 10× 100× 1000× 10000× 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Growth of $100,000, log scale, since first cycle entry (2015), net of 10% fee
Balanced 5932× Conservative 3346× Aggressive 10009× HODL 50/50 524× S&P 500 3.8× ETF 7%/yr 2.2× MicroStrategy
Conservative
Backtested cycle CAGR*77%
… of which lending yield+1%
Risk-adjusted (Calmar)1.8
Worst drawdown−49%
Balanced
Backtested cycle CAGR*105%
… of which lending yield+1%
Risk-adjusted (Calmar)1.8
Worst drawdown−60%
Aggressive
Backtested cycle CAGR*134%
… of which lending yield+1%
Risk-adjusted (Calmar)1.8
Worst drawdown−69%
How this was measured, and what it does not promise
Real prices, almost no assumptions

Pure BTC/ETH spot prices the whole way (Bitstamp 2011+, Coinbase 2016+). The only modelled input is trading cost; the bear-phase Aave USDC supply rate (~3.4%) is real data. No leverage, no liquidation risk.

Backtested, not a promise

The entry/exit timing is fit to only 2–3 past halving cycles, and the next live entry (~Oct 2026) has never been tested. The 4-year cycle may not repeat. It is already stretching.

Currently in the USDC lending

Returns are lumpy. The basket is held only during the ~18-month bull window. Right now every vault sits in a 100% USDC lending (Aave) until the next entry (~Oct 2026), earning fees and rewards.

Risk is real

There is no stop while the basket is held, and on a deep dip we add to the basket, so it rides the full mid-bull drawdown. Backtested worst drops ran −49% (Conservative) to −69% (Aggressive).

*Backtested cycle CAGR since the 2015 entry across 3 halving cycles, not a forward promise. Backtested results are not live results. Past performance does not guarantee future results. This is not financial advice. Crypto can lose value rapidly, including your full deposit.

See it on your numbers

What could this do with your deposit?

Move the amount, pick a comfort level. We model it on the backtested cycle, and show our cut, because we only get paid when you gain.

$
Earning before the entry
+$397
~3.4% APR Aave USDC lending yield over the ~17 weeks until the Oct 19 entry.
Backtested 1-cycle value, net
$60k–$172k
After our 10% fee. Backtested across 3 past cycles, not a forecast. You'd ride a −60% drawdown along the way.
Our fee, only on profit
$18k
10% of the gain we make you, above your high-water mark. $0 in any period you don't make money.
Start now Start with as little as $100 · withdraw anytime

Modeled on the backtested halving-cycle CAGR (Conservative ~116% · Balanced ~128% · Aggressive ~139%, net of the 10% fee) across the last 3 cycles, the same backtest shown above. The low end of the range assumes the next cycle delivers only a fraction of that. Backtested results are not live results; the next entry (~Oct 2026) has never been tested and the 4-year pattern is already stretching. Crypto can fall hard and fast. Not financial advice.

Your dashboard

Everything, in one calm view.

Check it from anywhere. See exactly what you own, what it is earning, and what we have charged, to the cent.

0x2006…363B · Balanced
Total value
$24,318.40
Stable phase · USDC lending (Aave)
Strategy
BTC / ETH cycle
Backtested CAGR
~120%
Worst dip
60%
$
USDC lending (Aave)
Stable phase · earning yield now
$24,318
100%
BTC core (spot)
Deploys at next entry · ~Oct 2026
$0
40% target
Ξ
ETH core (spot)
Deploys at next entry · ~Oct 2026
$0
40% target
Allocation
USDC lending (Aave) 100% (stable phase)
BTC core 40% (at entry)
ETH core 40% (at entry)
Performance fee charged (this yr)
$214.30
10% of the profit we make you above your high-water mark. $0 on any month you do not make money.
See a sample dashboard
Pricing

We only get paid when you make money.

No management fee. No fee to join. No fee to leave. Just a share of the profit we actually make you.

High-water mark on trades, always. If a position dips and recovers, you pay nothing until you are back above your previous peak. You never pay twice for the same gains.
10%
of what we earn you, and nothing else.
  • USDC lending yield10% of the Aave lending interest earned in the bear phase. Accrued continuously, charged only on yield earned. Never on your deposit.
  • BTC / ETH cycle gains10% of realised profit when we sell the basket near the cycle top, with a high-water mark. Charged only on closed gains, never on paper.
  • A flat or losing month?You pay $0. No profit means no fee taken.
Security

Your keys. Your crypto. Always.

Fonte is fully non-custodial. Your funds live in a smart wallet that only you can withdraw from. We get a narrow, revocable permission to manage strategies, and that is it.

We can manage, never withdraw

Our keeper can only trade BTC/ETH, lend and provide stablecoin liquidity, and rebalance. It physically cannot move funds to anyone but you.

Audited protocols only

Aave and Aerodrome, blue-chip, audited, billions in TVL. Never a three-week-old farm chasing a flashy number.

Revoke in one click

Change your mind anytime. Pull our permission and withdraw everything. No notice, no lock-in, no penalty.

Your smart wallet
Permissions
Trade BTC/ETH, lend & provide liquidity
Allowed, scoped to audited venues
Rebalance the cycle
Allowed, keeps your mix on target
Withdraw to anyone but you
Blocked, only you can cash out
Bullet-proof smart contracts

Independently audited, and built only on protocols that are themselves audited and battle-tested: Aave and Aerodrome.

Audited by
OpenZeppelin
Trail of Bits

Questions, answered plainly.

No, and not because we promise. Because we cannot. Your funds sit in a smart wallet only you can withdraw from. Our permission is limited to managing strategies inside audited protocols. We never touch the exit door.

Our Balanced portfolio backtested to roughly a 105% cycle CAGR across the last three halving cycles (including the Aave USDC lending yield earned in both phases), but returns are lumpy and a backtest is not a promise. Most of the gain lands in the ~18-month post-halving bull; the rest of the time you sit in Aave USDC lending. Expect a drawdown of up to 60% along the way. We show the realistic worst case up front, because that is the honest thing to do.

We hold the same BTC & ETH you would, but timed to the halving cycle: fully invested through the post-halving bull, then rotated into 100% Aave USDC lending in the bear to step aside from the worst drawdowns. In backtests that roughly halved the max drawdown versus simply holding. We benchmark against buy-and-hold, and if we cannot beat it, we will tell you.

You can, and buying in October is the easy part. The hard part, and where the returns actually come from, is everything after: holding through a 55% to 65% mid-bull drawdown without selling, taking profit near the top years later when every instinct says to hold, and running the bear-phase USDC lending the whole time (re-centering the range, harvesting rewards). Most people who plan to "just do it themselves" miss the entry when it feels scary, panic out in the dip, or round-trip the top. Fonte does all of that automatically and non-custodially, and only charges 10% of the profit it makes you. If you know you will execute every step with iron discipline, do it yourself; you do not need us. For everyone else, that discipline is exactly what you are paying for.

10% of what we make you, above a high-water mark. On the USDC lending yield it accrues continuously and is charged only on yield earned. On the BTC/ETH cycle, only on realised gains when we sell near the top. If your account is below its previous high, you pay nothing until it recovers.

Yes. There is no lock-up. Revoke our permission and withdraw everything in a couple of clicks. Some positions take a short moment to unwind, but nothing holds your funds hostage.

Start now, before the October entry.

You're early, and that's the point. Set up now, earn lending yield while you wait, and be in place the day we deploy into the cycle.

Start now
Non-custodial · Start with $100 · Withdraw anytime