Amphibian Capital

A diversified portfolio of the world’s leading quantitative crypto hedge funds. As we scale, a higher % of GP Profits are allocated to impact projects.

[Amphibian Capital @amphibiancap]

New from Amphibian Capital’s Todd Bendell via @CoinDesk:

“BTC-on-BTC yield is the next frontier for long-term allocators.”

Cold storage ≠ strategy. Bitcoin can now work for you without leaving the ecosystem.

Institutional-grade, risk-managed, and settled in BTC.

https://t.co/9hxH9SCiit

#Bitcoin #BTCyield #CryptoForAdvisors #InstitutionalCrypto #DigitalAssets #AmphibianCapital #HODL #BTCaccumulation #CryptoStrategy #BitcoinAlpha

[Cartography @cartography_cap]

New web3 projects

Stealth Startups
@circuitai - defi
@ldotfoundation - layer-1

Funds
@amphibiancap - defi
@firstwavefund - defi
@sixtysixcapital - defi

...and 26 more👇early-stage, stealth, funds, tools - all tagged & tracked. Join us for alpha: https://t.co/zLRXQl6Nzn

[Amphibian Capital @amphibiancap]

Amphibian isn’t built for moonshots. It’s built to compound. And in 2025, with liquidity whipsaws and fake breakouts, that structure matters more than ever.
Hashtags:
#CompoundReturns #BuiltToLast #LongTermAlpha #InvestmentStructure #CryptoTrading

[Amphibian Capital @amphibiancap]

We’re honored to share that Amphibian Capital has been shortlisted as a finalist in 7 categories at the @Hedgeweek Global Digital Assets Awards.
Including Quantitative Fund of the Year: Sustained Excellence

A true testament to the unwavering dedication of our amazing team and fund managers.

This recognition highlights our commitment to excellence, from our BTC Alpha Funds' strategic performance to our rigorous, data-driven approach that underpins everything we do.

Thank you to every member of the team and our trusted partners for your hard work and expertise. Your passion and commitment have made this achievement possible!

Disclaimer: The Digital Assets Awards are based on a no fee nomination which is vetted by The Digital Banker research team. All shortlisted firms are reviewed by an impartial panel of judges for the various award categories. Amphibian Capital has paid a fee for use of the award badge. The receipt of these awards is not indicative of future performance.

#DigitalAssets #CryptoFund #QuantFund #AssetManagement #InstitutionalInvesting #RiskManagement #CryptoInvesting #BitcoinAlpha #Web3Finance

[Amphibian Capital @amphibiancap]

When volatility spikes, some funds blow up. Ours lean in. Market inefficiency is the raw material our strategies are built on.
#VolatilityStrategy #InefficiencyAlpha #CrisisAlpha #AmphibianEdge #CryptoTrading #hedgefunds

[Amphibian Capital @amphibiancap]

When the market rewards fear with silence, and silence with regret—it pays to be positioned, calm, and data-led.
#DataDriven #MarketPsychology #RiskAwareness #PoisedInvesting #CryptoTrading

[Amphibian Capital @amphibiancap]

Gold at ATHs. DXY is under pressure. Treasury yields are volatile. These aren’t bullish or bearish by default—they’re signals that the system is recalibrating.
#Gold #DXY #MacroSignals #TreasuryYields

[Amphibian Capital @amphibiancap]

We don’t believe in predictions. We believe in preparation. Risk isn’t just a number—it’s how your structure behaves when the unexpected happens.
#InvestingWisdom #PreparedNotPredictive #StructuralResilience #RiskPhilosophy

[Amphibian Capital @amphibiancap]

Many hedge funds in digital assets are still beta in disguise. We focus on managers who can make money in both up and down regimes. It’s not just about what you invest in—but how they generate returns.
#AlphaOverBeta #HedgeFundStrategy #DownsideAlpha #AllWeatherFunds

[Amphibian Capital @amphibiancap]

Most investors don’t get punished for being wrong. They get punished for being overexposed when they are wrong. That’s where Amphibian thrives—structural resilience over directional conviction.
#SmartInvesting #CapitalProtection #PortfolioStrategy #AmphibianCapital

[Amphibian Capital @amphibiancap]

In a world chasing signals, we track volatility as an asset, not a liability. That’s the Amphibian advantage.
#VolatilityAlpha #SignalOverNoise #QuantEdge #AmphibianCapital #hedgefunds #CryptoTrading

[Amphibian Capital @amphibiancap]

24 of the last 27 months were positive in USD Alpha. Not from timing the market—but by structuring for multiple outcomes. #AlphaTrackRecord #FundPerformance #SmartStructure #NoMarketTiming

[Amphibian Capital @amphibiancap]

Equity markets are overextended. The breadth is narrow. Crypto is consolidating after euphoria. Liquidity is fragile. In these conditions, fragility hides in plain sight. #MacroView #LiquidityWatch #FragileMarkets #MarketBreadth

[Amphibian Capital @amphibiancap]

Passive exposure in crypto is not diversification. It’s concentration in beta, volatility, and narrative cycles. Amphibian spreads risk across volatility harvesting, arbitrage, and long/short signal divergence. #CryptoBeta #DiversificationMyth #VolatilityHarvesting #SmartCrypto

[Amphibian Capital @amphibiancap]

The market doesn’t need to crash for portfolios to bleed. Range-bound chop and volatility clusters are eroding capital quietly. Risk management isn’t a luxury—it’s the whole game right now.
#RiskManagement #Volatility #ChoppyMarkets #CapitalPreservation