Roshan | Edge Capital

Investment Team @EdgeCapitalMgmt ▲ | Ex DeFi Strategist at @waffle_capital 🧇

[Edge Capital Group @EdgeCapitalMgmt]

Edge Capital: 2025 Performance Results

2025 was a challenging year for digital asset markets, reinforcing the value of disciplined risk management.

Edge Capital closed 2025 with a +10.1% net return in USD, with other share classes performance as follows:

🔹 BTC: +8.9% net BTC-on-BTC
🔹 ETH: +10.0% net ETH-on-ETH

Since inception in 2020, the strategy has generated 19.5% annualized returns and positive performance in 95% of months, with consistently low correlation to BTC, equities, and hedge fund indices.

In Q4 2025, a broad market sell-off compressed relative-value opportunities and reduced leverage across the space. And as we enter 2026, conditions are improving. We see basis spreads are widening, token activity is returning, and our opportunity pipeline is rebuilding into Q1.

For 2026, we target +15-20% net returns in USD in a modest environment. The strategy continues to generate alpha and incremental yield as volumes normalize.

Please see the factsheet here: https://t.co/nP2zxDGNWQ

NOT INVESTMENT ADVICE. NOT an offer to sell any securities or to constitute a solicitation of an offer to purchase any securities. Please refer to the factsheet for performance disclosures.

[Roshan | Edge Capital @roshan_edge]

@GabeRabello @river0x Midas(dot)app 🫡

[Roshan | Edge Capital @roshan_edge]

@0xvaibhav24 Great thread sir

[Roshan | Edge Capital @roshan_edge]

@navir333 Thank you Chicken ☺️🫡 Very sweet of you to say 🫶

[Roshan | Edge Capital @roshan_edge]

@navir333 W Chicken and happy birthday aunty

[Roshan | Edge Capital @roshan_edge]

The US Govt: We need to put our economic data onchain.

Also the US Govt: We'll use Chainlink.

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸 US Department of Commerce partners with Chainlink $LINK to bring "government macroeconomic data onchain."

[Roshan | Edge Capital @roshan_edge]

@navir333 Reminds me of how I felt before my first call with you. You’re gonna kill it bro 💪🏽💪🏽💪🏽

[Roshan | Edge Capital @roshan_edge]

@level941 @RemindMe_OfThis @RemindMe_OfThis September 19, 2025

[Roshan | Edge Capital @roshan_edge]

@grok @MinswapIntern Pour one out for cardano_whale

[Roshan | Edge Capital @roshan_edge]

@grok @MinswapIntern What if we extend the timeline to be from inception?

[Roshan | Edge Capital @roshan_edge]

@grok @MinswapIntern 😭😭😭

[Roshan | Edge Capital @roshan_edge]

@OnchainNerd @level941 Share Link pls

[Roshan | Edge Capital @roshan_edge]

@stockjupiterr Thoughts on this 👀
https://t.co/TqRCcu7ddh

[Mayne @Tradermayne]

I think in an ideal world $BTC continues to lead the rally.

I want Alt strength to be a function of BTC cooling off before another run as opposed to BTC slowing down/topping out.

BTC rallies, consolidates (alts run), then rallies again.

This leads to a longer sustained move IMO.

When BTC tops, not necessarily for good, but before a larger correction usually Alts have a big push before everything pulls back.

Simply put, the longer BTC leads the rally the longer the rally lasts.

[Roshan | Edge Capital @roshan_edge]

@smurfythewriter @navir333 Usually only a couple of seconds

[Roshan | Edge Capital @roshan_edge]

@smurfythewriter No push back, just masking you to DD things on my radar. Nothing I have done DD on and would stand behind

[Roshan | Edge Capital @roshan_edge]

@smurfythewriter Contango
InfiniFi

[Roshan | Edge Capital @roshan_edge]

@smurfythewriter @TheDrTheDr Send me too pls 🫶

[Roshan | Edge Capital @roshan_edge]

@smurfythewriter

[Roshan | Edge Capital @roshan_edge]

@Waffle_Capital @jj_siler @ProofofPierre @Catalyst_onX @cardano_whale @MinswapIntern @TheCardanoTimes tagging for your visibility and feedback 🫶🫡

[Roshan | Edge Capital @roshan_edge]

@elraulito