LM5 Capital

LM5 Capital - Leading delta-neutral and open-end digital asset fund with a focus on DeFi. Managed by seasoned professionals. Target net return 25-30%

[LM5 Capital @LM5Capital]

The crypto market is moving fast—volatility is high, and funding rates are creating nice opportunities for delta-neutral strategies.

Right now, we’re seeing annualized yields 𝗲𝘅𝗰𝗲𝗲𝗱𝗶𝗻𝗴 𝟱𝟬% without taking on directional exposure.

✅ Act now, these windows don’t last long.
✅ Manage your collateral carefully—price swings can impact the required capital.

If you want to learn how to structure a delta-neutral funding rate strategy and take advantage of current conditions, let’s connect.

📩 Or send us an e-mail ([email protected]) and we will set up a call to explain how these strategies work.

#Crypto #TradingStrategy #FundingRates #DeltaNeutral #YieldFarming #CryptoTrading #RiskManagement #CryptoMarket

[LM5 Capital @LM5Capital]

Crypto markets have rallied again, with #BTC now trading above $𝟭𝟬𝟬𝗞. This move follows encouraging news on U.S. crypto legislation and renewed optimism around tariff negotiations.

While this price action clearly benefits directional positions, it’s also having 𝗮 𝗽𝗼𝘀𝗶𝘁𝗶𝘃𝗲 𝗲𝗳𝗳𝗲𝗰𝘁 𝗼𝗻 𝗱𝗲𝗹𝘁𝗮-𝗻𝗲𝘂𝘁𝗿𝗮𝗹 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝗶𝗲𝘀, as 𝗳𝘂𝗻𝗱𝗶𝗻𝗴 𝗿𝗮𝘁𝗲𝘀 and other yield components have increased alongside market activity.

That said, 𝘄𝗲 𝗿𝗲𝗺𝗮𝗶𝗻 𝗰𝗮𝘂𝘁𝗶𝗼𝘂𝘀. Much of the volatility over the past few months has been driven by political uncertainty in the White House — and despite the recent market optimism, the underlying political dynamics haven’t changed. 𝗪𝗲 𝗲𝘅𝗽𝗲𝗰𝘁 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆 𝘁𝗼 𝗰𝗼𝗻𝘁𝗶𝗻𝘂𝗲.

We're staying focused on risk-managed, market-neutral performance in this fast-moving environment.

#Crypto #DeltaNeutral #BTC #DeFi #FundingRates #CryptoMarkets #MarketUpdate

[LM5 Capital @LM5Capital]

𝗔 𝘀𝗼𝗹𝗶𝗱 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗶𝗻 𝘂𝗻𝗰𝗲𝗿𝘁𝗮𝗶𝗻 𝗺𝗮𝗿𝗸𝗲𝘁𝘀

In April ’25 our 𝗚𝗲𝗺𝗶𝗻𝗶 𝗳𝘂𝗻𝗱 delivered again a 𝘀𝗼𝗹𝗶𝗱 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗼𝗳 +𝟭.𝟭%, resulting in YTD result of 𝟰.𝟭% and LTM result of 𝟮𝟬.𝟳%. Our YTD max monthly draw down remains 0.0%.

Market conditions remain challenging with 𝗵𝗶𝗴𝗵 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆 and these market conditions highlight 𝘁𝗵𝗲 𝗶𝗺𝗽𝗼𝗿𝘁𝗮𝗻𝗰𝗲 𝗼𝗳 𝗰𝗮𝗽𝗶𝘁𝗮𝗹 𝗽𝗿𝗲𝘀𝗲𝗿𝘃𝗮𝘁𝗶𝗼𝗻 and reinforce the need for a disciplined, #deltaneutral approach during periods of elevated volatility. In this context, we are proud to have still delivered a positive YTD result of 4.1% and a #Sharpe 𝗿𝗮𝘁𝗶𝗼 𝗼𝗳 𝟮.𝟭𝟬, which we view as a testament to the resilience and robustness of our strategy.

Looking ahead, we anticipate that yields will improve once the uncertainty surrounding tariffs and the economy subsides. We remain positive about the long-term trend, supported by growing #institutional participation.

Curious to learn more about the #Gemini Fund?
Reach out at [email protected] or visit https://t.co/wLG9MnyRNe.

#DeFi #Crypto #MarketUpdate #DeltaNeutral #DigitalAssets #CryptoFunds #HNWI #FamilyOffices #InstitutionalDeFi

[LM5 Capital @LM5Capital]

Despite a turbulent macro environment, our Gemini Fund — a delta-neutral, hashtag#DeFi-focused strategy fund — delivered a +𝟭.𝟬𝟰% 𝗴𝗿𝗼𝘀𝘀 𝗿𝗲𝘁𝘂𝗿𝗻 in March, bringing our 𝗬𝗧𝗗 𝗴𝗿𝗼𝘀𝘀 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 to +𝟯.𝟬𝟯%.

Since inception (May 2023, including Fund A), our total gross return stands at +𝟴𝟬.𝟰%, with a 0% YTD maximum monthly drawdown and a hashtag#Sharpe ratio of 𝟮.𝟭𝟭.

Recent weeks have seen elevated volatility across markets:
• The S&P 500 has dropped over 11% in the past month
• Bitcoin (BTC) is down ~30%
• Ethereum (ETH) has fallen ~52% from January highs

This reflects a broader risk-off sentiment, amplified by inflation concerns, rate uncertainty, regulatory overhangs, and softening on-chain activity.

In this environment, capital preservation is key. We believe our positive YTD performance is a strong validation of the fund’s resilience and the discipline of a delta-neutral approach during uncertain times.

Curious to learn more about the Gemini Fund?
Reach out at [email protected] or visit https://t.co/wLG9MnyRNe.

[LM5 Capital @LM5Capital]

🚀 Our team will be attending #𝗖𝗼𝗻𝘀𝗲𝗻𝘀𝘂𝘀 in 𝗛𝗼𝗻𝗴 𝗞𝗼𝗻𝗴 from February 18th to February 20th. It's the perfect opportunity to connect, 𝗲𝘅𝗰𝗵𝗮𝗻𝗴𝗲 𝗶𝗱𝗲𝗮𝘀, and explore how we can 𝗰𝗼𝗹𝗹𝗮𝗯𝗼𝗿𝗮𝘁𝗲 on the latest industry trends.

🥇 We’d also love to share more about 𝗚𝗲𝗺𝗶𝗻𝗶 𝗙𝘂𝗻𝗱, the 𝗯𝗲𝘀𝘁-𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗶𝗻𝗴 𝗱𝗲𝗹𝘁𝗮-𝗻𝗲𝘂𝘁𝗿𝗮𝗹 𝗳𝘂𝗻𝗱 𝗶𝗻 𝘁𝗵𝗲 𝗡𝗲𝘁𝗵𝗲𝗿𝗹𝗮𝗻𝗱𝘀, which delivered an impressive 𝟰𝟰.𝟰% gross return in 2024.

If you're attending, let’s meet! Feel free to drop a message or contact Tom Kral directly to schedule a time. Looking forward to connecting! ✨

#Consensus2025 #Networking #GeminiFund #FinanceInnovation #crypto #BTC #DeFi #LM5

[LM5 Capital @LM5Capital]

𝗨𝗻𝗹𝗼𝗰𝗸 𝗘𝘅𝗰𝗲𝗽𝘁𝗶𝗼𝗻𝗮𝗹 𝗥𝗲𝘁𝘂𝗿𝗻𝘀: 𝗗𝗶𝘀𝗰𝗼𝘃𝗲𝗿 𝗟𝗠𝟱 𝗖𝗮𝗽𝗶𝘁𝗮𝗹'𝘀 𝗗𝗲𝗹𝘁𝗮-𝗡𝗲𝘂𝘁𝗿𝗮𝗹 𝗚𝗲𝗺𝗶𝗻𝗶 𝗙𝘂𝗻𝗱 𝘁𝗵𝗮𝘁 𝗱𝗲𝗹𝗶𝘃𝗲𝗿𝗲𝗱 𝟰𝟰.𝟰% 𝘆𝗶𝗲𝗹𝗱 𝗶𝗻 𝟮𝟬𝟮𝟰

🥇 𝗛𝗶𝗴𝗵𝗲𝘀𝘁 𝗱𝗲𝗹𝘁𝗮-𝗻𝗲𝘂𝘁𝗿𝗮𝗹 𝘆𝗶𝗲𝗹𝗱 𝗶𝗻 𝗧𝗵𝗲 𝗡𝗲𝘁𝗵𝗲𝗿𝗹𝗮𝗻𝗱𝘀
LM5 Capital is proud to announce that the Gemini Fund delivered the highest delta-neutral yield in the Netherlands for 2024, achieving a gross result of 𝟰𝟰.𝟰%, including the results of Fund A. This #exceptional performance highlights the fund’s innovative investment strategies and commitment to robust risk management.

📊 2024 Performance Highlights:
• 2024FY Gross Result: 𝟰𝟰.𝟰%
• Monthly Max Drawdown: 𝟭.𝟮𝟴%
• Sharpe Ratio: 𝟮.𝟭𝟱
• Average Gross Monthly Return: 𝟯.𝟳%
• Gross Return Since Inception (May 2023): 𝟳𝟰.𝟱%

🎯 The Gemini Fund’s approach combines #diversified strategies across various asset classes, ensuring consistent returns with 𝗺𝗶𝗻𝗶𝗺𝗶𝘇𝗲𝗱 𝗿𝗶𝘀𝗸. The fund’s maximum drawdown for the year was limited to just 1.28%, demonstrating a steadfast focus on protecting investor capital. As a result, the fund achieved a #Sharpe ratio of 2.15, 𝗵𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝗶𝗻𝗴 𝘁𝗵𝗲 𝘀𝘁𝗿𝗲𝗻𝗴𝘁𝗵 𝗼𝗳 𝗱𝗲𝗹𝘁𝗮-𝗻𝗲𝘂𝘁𝗿𝗮𝗹 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝗶𝗲𝘀.
The strategies employed by the Gemini Fund leverage market-neutral tactics to mitigate directional risk, enabling consistent profitability irrespective of market conditions. These strategies are particularly appealing to investors seeking stability and reliable returns in uncertain economic environments.

💡 𝗪𝗵𝘆 𝗖𝗵𝗼𝗼𝘀𝗲 𝗧𝗵𝗲 𝗚𝗲𝗺𝗶𝗻𝗶 𝗙𝘂𝗻𝗱?
• 𝗢𝗽𝗲𝗻-𝗲𝗻𝗱 𝗳𝘂𝗻𝗱: Flexible monthly deposits/withdrawals
• Managed by 𝘀𝗲𝗮𝘀𝗼𝗻𝗲𝗱 𝗽𝗿𝗼𝗳𝗲𝘀𝘀𝗶𝗼𝗻𝗮𝗹𝘀
• Target 𝗻𝗲𝘁 𝗿𝗲𝘁𝘂𝗿𝗻 of 25-30%
• 𝗜𝗻𝗱𝗲𝗽𝗲𝗻𝗱𝗲𝗻𝘁 𝗮𝘂𝗱𝗶𝘁𝘀 and transparent monthly updates
• AFM registration

📩 Ready to explore how the Gemini Fund can help you achieve stability and profitability in your portfolio? Contact us today to learn more: [email protected] or visit https://t.co/wLG9MnyRNe

Let’s take your investments to the next level!
#fund #deltaneutral #yield #BTC #crypto #DeFi

[LM5 Capital @LM5Capital]

🚀 𝗟𝗼𝗰𝗸 𝗶𝗻 𝗮 𝗙𝗶𝘅𝗲𝗱 𝗬𝗶𝗲𝗹𝗱 𝗼𝗳 𝟳.𝟳% 𝘄𝗶𝘁𝗵 𝗝𝘂𝗻𝗲-𝟮𝟱 𝗕𝗧𝗖 𝗙𝘂𝘁𝘂𝗿𝗲𝘀

For investors seeking #DeltaNeutral returns, futures trading can be a game-changer. Beyond #fundingrate strategies, futures also offer straightforward carry trades—particularly lucrative during bull runs.

📊 Here’s an example:
A simple #BTC carry trade on platforms like #Deribit.com or #Kraken.com (with a June-25 expiration) can yield a 𝗳𝗶𝘅𝗲𝗱 𝗿𝗲𝘁𝘂𝗿𝗻 𝗼𝗳 𝟳.𝟳%. That’s an annualized return of over 𝟭𝟱%! While it may fall short of the hashtag#Gemini fund’s 𝟮𝟱-𝟯𝟬% target, it’s still a strong opportunity for putting idle cash to work over the next six months.

💡 Why now?
This 7.7% yield reflects current conditions. If the market turns more bullish, these returns can rise significantly.

👋 Want to learn more?
If you're interested in setting up a trade like this, reach out! We’d be happy to guide you through the process.

#CryptoInvesting #BTCFutures #YieldStrategies #CryptoTrading #BTC

[LM5 Capital @LM5Capital]

Better late than never! 🚀 Our account has been around for years, but it’s finally time to share the best delta-neutral strategies with you and keep you informed about our funds here on X ! Stay tuned! 📈 #Investing #DeltaNeutral