Happy Holidays from the Triton Liquid team,
A couple weeks ago we had our webinar on the Trump administration’s policies on crypto markets and covered market data, policy impacts and predictions for 2025.
If you couldn’t make it, don’t worry—we’ve got you covered. We're happy to share some fun holiday media.
Webinar link here: https://docsend.com/view/3x4rcez3y727beh9
As always, we’re here to support you with timely insights and strategies to navigate the evolving crypto landscape. Feel free to reach out if you have any questions or need assistance.
Note that we've kept Q&A and fund overview for live listeners.
We hope to catch you next time!
Triton Liquid Team
Crypto’s 10-month bear market is showing signs of late-cycle exhaustion as liquidity, on-chain structure, and regulation turn more constructive. The setup now supports a measured redeployment from cash, led by Bitcoin, while maintaining clear macro and technical risk triggers.
On rare occasions, we publish our highest-conviction investments. This week, Triton initiated a position in Hypercall (SYN). Our view: the market is pricing its past, while overlooking Hypercall's potential as a leading on-chain options platform.
Triton fully exited liquid assets by June 3 as macro pressure, ETF outflows, weak market structure, and capital rotation turned crypto risk-reward negative. The decision was not driven by broken fundamentals, but by a market where downside risk outweighed upside until clearer re-entry signals emerge.