We hold a BTC & ETH basket through each market cycle and rotate into an auto-rebalanced stablecoin LP in the bear — automatically. You keep your keys. We do the hard part.
No spreadsheets, no charts at 2am. Pick how much risk feels right, and we handle the rest.
Answer a few plain questions. We match you to Conservative, Balanced, or Aggressive, each built for a different appetite for ups and downs.
A secure, non-custodial wallet is set up in your name. Your keys stay yours. We get permission to manage strategies, never to withdraw.
We buy a BTC & ETH basket in the post-halving bull market, rotate into an auto-rebalanced stablecoin LP near the top, then earn yield through the bear — automatically, on a rules-based schedule. You watch it work.
Every portfolio runs the same engine: a 50/50 BTC & ETH basket held through the post-halving bull market, then a 100% auto-rebalanced stablecoin LP in the bear. How much you hold in the basket is what changes.
*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 stablecoin-LP yield (modeled at ~17% net from the msUSD/USDC pool's recent mature-TVL emissions; LP yield is variable and depends on emissions and the pegs holding). Returns are lumpy: the basket is held only during the ~18-month post-halving bull window, then a 100% auto-rebalanced stablecoin LP (msUSD/USDC on Aerodrome). 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.
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 msUSD/USDC stablecoin LP near the top, earn its yield through the bear. Net of the 10% fee. Bull returns are from real prices; the bear LP yield is modeled from the pool's recent (mature-TVL) emissions (~17% net). The chart starts at the strategy's first entry (2015).
Pure BTC/ETH spot prices the whole way (Bitstamp 2011+, Coinbase 2016+). The only modelled inputs are a ~3% cash yield while flat and trading costs. No leverage, no liquidation risk.
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.
Returns are lumpy — the basket is held only during the ~18-month bull window. Right now every vault sits in a 100% stablecoin LP (msUSD/USDC) until the next entry (~Oct 2026), earning fees and rewards.
There is no stop while the basket is held — it rides the full mid-bull drawdown. Backtested worst drops ran −44% (Conservative) to −65% (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.
Check it from anywhere. See exactly what you own, what it is earning, and what we have charged, to the cent.
No management fee. No fee to join. No fee to leave. Just a share of the profit we actually make you.
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.
Our keeper can only trade BTC/ETH, lend and provide stablecoin liquidity, and rebalance. It physically cannot move funds to anyone but you.
Aave and Aerodrome — blue-chip, audited, billions in TVL. Never a three-week-old farm chasing a flashy number.
Change your mind anytime. Pull our permission and withdraw everything. No notice, no lock-in, no penalty.
Independently audited, and built only on protocols that are themselves audited and battle-tested: Aave and Aerodrome.
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 102% cycle CAGR across the last three halving cycles (including the bear-phase stablecoin-LP yield) — 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 a stablecoin LP. Expect a drawdown of up to 55% 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 a 100% auto-rebalanced stablecoin LP 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.
10% of what we make you, above a high-water mark. On the stablecoin LP 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.
Tell us your comfort level. We build your portfolio. You watch it grow.
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