The Pre-Spring, Mass Volatility Phase? Liquidity Rotations, Crypto Accumulation, and Navigating Volatility in Q2

DATE & TIME:

Thursday, April 17th at 12pm EST

DURATION:

55 minutes on Zoom

Link provided upon registration via email/text

We’re in a critical inflection point for macro and crypto markets.

Volatility is elevated. Sentiment is uncertain. But under the surface, structural signals are emerging. BTC is retesting key support levels, institutional flows are returning, and the broader BTC rotation narrative—is potentially underway.

Amphibian Capital’s view:

Now may not be the time to sell or panic. We believe in staying adaptive, market-neutral where appropriate, and positioned for opportunistic upside if conditions improve.

Our thesis for Q2:

A “calm-under-pressure” approach—focused on yield, scenario planning, and potential crypto accumulation while broader markets attempt to calibrate.

What We’ll Cover:

Macro Market Signals: Liquidity Rotations or Structural Slowdown?

What recent moves in gold, the Dow, and the Russell 2000 may be telling us
NVDA, Nasdaq, and the potential multi-year top: Why we’re cautious on equities
The BTC narrative / potential trade-war thesis—and what that implies for Q2 rotation

Crypto Market Structure: Shakeouts, Sentiment & Setup

BTC vs. Mag7: Interpreting the breakout ratio and what it might signal for crypto-native outperformance
Why ETH/BTC and BTC dominance are at pivotal levels—and what to watch for an “alt season” rotation
Who’s buying during this drawdown? Institutional flows, retail capitulation, and accumulation footprints

Portfolio Construction: Adaptive Alpha & Anti-fragile Positioning

How Amphibian portfolios are evolving: Increased market-neutral posture, put coverage, and broader GP diversification
Early testing of “Amphibian Anti-Fragile” across the USD Alpha fund: what it is and what it aims to solve
Identifying Q2 alpha and yield windows across BTC, ETH, and USD strategies—without relying on market directionality

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.