Crypto at the Crossroads: Markets, Regulation, and Adaptive Allocation

DATE & TIME:

Tuesday, May 20th at 12pm EST

DURATION:

55 minutes on Zoom

Link provided upon registration via email/text

The crypto market is shifting – and smart capital knows how to adapt.

BTC has broke $100K, ETH’s next upgrade is drawing closer, and regulatory clarity is inching forward. In a world where volatility masks opportunity, it pays to stay sharp, agile, and anchored.

Join Amphibian Capital on May 20 for a sharp, strategic look at what’s unfolding—and how adaptive investors are positioning.

What We’ll Cover:

Markets in Motion: Where Macro and Crypto Collide

BTC’s evolution from “tech beta” to “digital gold”—signal or mirage?
Signs of a potential macro blow-off top: liquidity pressures, gold divergence, and what it could mean for crypto positioning.

Regulatory Winds: Sorting Signal from Noise

How ETF flows, SEC actions, and pending regulations are reshaping opportunity—and risk.
What headlines matter, and what’s likely just smoke.

Adaptive Allocation: Inside Amphibian’s Fund and Manager Strategy

How we diligence crypto-native managers across BTC, ETH, and USD strategies.
Building “anti-fragile” portfolios for an unpredictable 2025.

YOUR WEBINAR HOSTS

Multiple Founder & Crypto Influencer. Finance @ UC Berkeley, in Crypto since ‘13. Helped Scale Fintech start-up MX.com from 2-28M users.

20+ years in global investment banking and crypto hedge funds, specializing in equities, crypto execution technology, operations, risk, and compliance

6+ years at Merrill Lynch, Runs $100M+ AUM Private Weath Management Practice, Crypto Investor since ‘14.

This session is designed for allocators who want to understand how to think clearly and act deliberately through noise and volatility.

We’ll walk through our current allocation frameworks, share updated scenario models, and discuss how we’re adjusting in real-time to keep portfolios agile and forward-looking.

Amphibian Capital is a Digital Assets fund of funds investing in the world’s leading Digital Asset hedge funds. We have researched 500+ funds, vetted 100+, and constructed a portfolio with the top 15-20 based on a proprietary diligence process and algorithm. This provides accredited investors and institutional allocators with the ability to gain diversified digital asset exposure with one investment. Amphibian Capital offers USD, BTC, and ETH denominated funds.