Blog Archives | Portal Asset Management

Portal’s Mid-year – H1 2025 Report Webinar Recording

Portal Market Commentary – June 2025

Market Update June 2025 was a choppy month for the cryptocurrency market, characterised by signiﬁcant price swings, deepening institutional involvement, and a complex interplay of macroeconomic and geopolitical factors. Bitcoin closed the month 2.4% higher as it reinforced its dominance, testing new highs, although implied volatility dropped to 36.27%, marking the lowest level since October […]

Bitcoin, Freedom: Insights from Portal Asset Management’s CEO on PWN Podcast

📅 Published: July 2025🎙️ Featured in: Making Wealth Meaningful Podcast (Private Wealth Network)🎧 Bitcoin, Freedom and the Future of Money → Why Bitcoin Is About More Than Money In a recent episode of the Private Wealth Network’s podcast, Making Wealth Meaningful, Deryck Graham, CEO of Portal Asset Management, delivered one of the most grounded explanations […]

Deryck Graham on Bitcoin, Freedom, and the Future of Money – Featured on PWN

We’re proud to share that our CEO, Deryck Graham, was recently featured on the Private Wealth Network’s podcast, “Making Wealth Meaningful,” in a wide-ranging conversation about Bitcoin, freedom, and the future of money in the modern world. In the episode, Deryck shares how his early exposure to emerging tech and capital markets shaped his conviction […]

The BESt Opportunity: Bitcoin Extraction Strategy Explained

1 | Executive Summary Bitcoin is fast maturing into a macro asset held by institutions and ETF investors who now control more than 1.24 million BTC (≈6 % of supply) and they continued adding even through recent geopolitical shocks Against this backdrop, our Bitcoin Extraction Strategy (BESt) targets two objectives that passive “buy-and-hold” cannot deliver: […]

May 2025 Monthly Market Performance

May: +5.7%* CCi30: +9.9% 12 Months: -3.8% Since Inception: +167.5% Market UpdateThe Portal Digital Fund reporting was up 5.7%* for the month of May, while the Bitcoin-heavy CCi30 index was up 9.9%. The Fund continued to benefit from the exposure to the Radiance Multi-Strategy Fund and its Bitcoin Extraction Strategy, as well as another systematic Bitcoin Alpha strategy via one […]

April 2025 Monthly Market Performance

April: +3.8%* CCi30: +5.4% 12 Months: -3.9% Since Inception: +153.1% Market UpdateThe Portal Digital Fund reporting was up 3.8%* for the month of April, while the BTC-heavy CCi30 index was up 5.4%. At the beginning of April, the Portal Digital Fund invested an initial 5% allocation to the Radiance Multi-Strategy Fund (Radiance BTC compounding strategy as described above) to increase […]

Harvesting Bitcoin Volatility: How Portal Asset Management Compounds BTC Income

Volatility can be an asset, not just a risk – Portal’s Bitcoin Extraction Strategy (BESt) turns Bitcoin’s volatility into a source of yield. Bitcoin’s meteoric rises and sudden drops have long been the bane and boon of crypto investors. Traditionally, “HODLing” – simply holding Bitcoin – has been the default passive strategy, relying on long-term […]

Bitcoin Compounding Strategies: Turning Volatility Into Bitcoin Income

In the early days of BTC, the primary investment strategy was simple: buy and hold. Investors were betting on long-term price appreciation, hoping that Bitcoin’s limited supply and growing adoption would drive significant returns over time. Today, that strategy has evolved. Enter Bitcoin Compounding Strategies, a modern, more sophisticated approach that doesn’t just wait for […]

February 2025 Monthly Market Performance

February: -10.7%CCi30: -26.9%12 Months: -4.0%Since Inception: +162.2% Market UpdateFebruary was a very volatile and difficult month with the CCi30 index falling -27% and BTC down -18%. The Portal Digital Fund ended February down -10.7%, and the Radiance Multi-Strategy Fund finished down -28.1% mark-to-market. Notwithstanding the market conditions, Radiance generated +3.7% more BTC in February to add to the +6.5% generated in […]