COLOSEUS CAPITAL

COLOSEUS CAPITAL

The Digital Asset and Capital Markets trade arm of the Coloseus Group

Who We Are

Here at COLOSEUS CAPITAL we push the boundaries of traditional investing by merging cutting-edge innovation and strategic systems together with steadfast core tenants of smart investing, robust risk management, and legacy wealth creation. As a premier quantitative investment firm specializing in cryptocurrency markets, our flagship fund focuses primarily on Bitcoin as an Asset and leverage advanced strategies designed to thrive in all market conditions. By harnessing and amplifying the unique dynamics inherent to the cryptocurrency market, we deliver exceptional results while prioritizing capital preservation. Through disciplined execution, next-gen technology, and effective systems, we are committed to delivering outsized returns and bringing the world into the future with digital asset wealth creation and investing.

Info

Market Adoption

Since approval of BTC ETFs in 2024, the market has seen remarkable inflows, signaling strong demand from institutional investors. As of today, the total assets under management (AUM) across all approved BTC ETFs have reached $125.51 billion, underscoring the rapid institutional adoption of digital assets. BlackRock, a prominent player in this space, has emerged as a market leader with an impressive $60.6 billion AUM in its IBIT BTC ETF alone. This surge in inflows highlights growing confidence in the cryptocurrency market, driven by the increased accessibility, regulatory clarity, & trust offered by these institutional-grade investment vehicles.

Market Adoption

Since approval of BTC ETFs in 2024, the market has seen remarkable inflows, signaling strong demand from institutional investors. As of today, the total assets under management (AUM) across all approved BTC ETFs have reached $125.51 billion, underscoring the rapid institutional adoption of digital assets. BlackRock, a prominent player in this space, has emerged as a market leader with an impressive $60.6 billion AUM in its IBIT BTC ETF alone. This surge in inflows highlights growing confidence in the cryptocurrency market, driven by the increased accessibility, regulatory clarity, & trust offered by these institutional-grade investment vehicles.

Market Adoption

Since approval of BTC ETFs in 2024, the market has seen remarkable inflows, signaling strong demand from institutional investors. As of today, the total assets under management (AUM) across all approved BTC ETFs have reached $125.51 billion, underscoring the rapid institutional adoption of digital assets. BlackRock, a prominent player in this space, has emerged as a market leader with an impressive $60.6 billion AUM in its IBIT BTC ETF alone. This surge in inflows highlights growing confidence in the cryptocurrency market, driven by the increased accessibility, regulatory clarity, & trust offered by these institutional-grade investment vehicles.

Future of Digital Assets

The total addressable market (TAM) for cryptocurrency and tokenization is projected to reach staggering heights by 2030, driven by the integration of blockchain technology across myriad industries. Estimates suggest the TAM would range upwards of $16 trillion, encompassing sectors such as decentralized finance (DeFi), tokenized real-world assets, digital payments, crypto assets, & non-fungible tokens (NFTs). Tokenization in real estate, equities, and bonds alone is forecasted to grow to $5 trillion. This growth will be fueled by the increasing adoption of blockchain for asset digitization, enhanced liquidity, and the democratization of investment opportunities. As blockchain use cases expand, the cryptocurrency ecosystem is poised to become a critical pillar of the global digital economy.

Future of Digital Assets

The total addressable market (TAM) for cryptocurrency and tokenization is projected to reach staggering heights by 2030, driven by the integration of blockchain technology across myriad industries. Estimates suggest the TAM would range upwards of $16 trillion, encompassing sectors such as decentralized finance (DeFi), tokenized real-world assets, digital payments, crypto assets, & non-fungible tokens (NFTs). Tokenization in real estate, equities, and bonds alone is forecasted to grow to $5 trillion. This growth will be fueled by the increasing adoption of blockchain for asset digitization, enhanced liquidity, and the democratization of investment opportunities. As blockchain use cases expand, the cryptocurrency ecosystem is poised to become a critical pillar of the global digital economy.

Future of Digital Assets

The total addressable market (TAM) for cryptocurrency and tokenization is projected to reach staggering heights by 2030, driven by the integration of blockchain technology across myriad industries. Estimates suggest the TAM would range upwards of $16 trillion, encompassing sectors such as decentralized finance (DeFi), tokenized real-world assets, digital payments, crypto assets, & non-fungible tokens (NFTs). Tokenization in real estate, equities, and bonds alone is forecasted to grow to $5 trillion. This growth will be fueled by the increasing adoption of blockchain for asset digitization, enhanced liquidity, and the democratization of investment opportunities. As blockchain use cases expand, the cryptocurrency ecosystem is poised to become a critical pillar of the global digital economy.

Bullish Long-Term Outlook

Coloseus Capital's long term out-look is bullish for bitcoin and cryptmarkets, however, our strategies are direction agnostic with multi layers & dynamic systems. Empowering us to outperform all static type funds: short traders, BTC maximalists, & HODLers, etc. The only group that outperforms us on the short term is Degen leveraged traders. However our risk management and hedging protocols enable us to actually maintain and grow over the long term without risk of being taken out by a black swan event. To the contrary we thrive in such times.

Bullish Long-Term Outlook

Coloseus Capital's long term out-look is bullish for bitcoin and cryptmarkets, however, our strategies are direction agnostic with multi layers & dynamic systems. Empowering us to outperform all static type funds: short traders, BTC maximalists, & HODLers, etc. The only group that outperforms us on the short term is Degen leveraged traders. However our risk management and hedging protocols enable us to actually maintain and grow over the long term without risk of being taken out by a black swan event. To the contrary we thrive in such times.

Bullish Long-Term Outlook

Coloseus Capital's long term out-look is bullish for bitcoin and cryptmarkets, however, our strategies are direction agnostic with multi layers & dynamic systems. Empowering us to outperform all static type funds: short traders, BTC maximalists, & HODLers, etc. The only group that outperforms us on the short term is Degen leveraged traders. However our risk management and hedging protocols enable us to actually maintain and grow over the long term without risk of being taken out by a black swan event. To the contrary we thrive in such times.

Company Ethos

We arent just a walled garden fund that is only focused on the money. Other core tenants we hold are community and buidling the ecosystem for a better tomorrow. We do this by giving access to exclusive, high-quality resources & information that empower your dealings in the nascent and volatile cryptocurrency markets. Fast-tracking understanding and encouraging performance at its best, without distractions or frustrating pitfalls. At Coloseus Group we have a vision of breaking old trite and failing constructs, and by doing so build back in a way that propels industries forward towards embracing our humanity and unlimited prosperity.

Company Ethos

We arent just a walled garden fund that is only focused on the money. Other core tenants we hold are community and buidling the ecosystem for a better tomorrow. We do this by giving access to exclusive, high-quality resources & information that empower your dealings in the nascent and volatile cryptocurrency markets. Fast-tracking understanding and encouraging performance at its best, without distractions or frustrating pitfalls. At Coloseus Group we have a vision of breaking old trite and failing constructs, and by doing so build back in a way that propels industries forward towards embracing our humanity and unlimited prosperity.

Company Ethos

We arent just a walled garden fund that is only focused on the money. Other core tenants we hold are community and buidling the ecosystem for a better tomorrow. We do this by giving access to exclusive, high-quality resources & information that empower your dealings in the nascent and volatile cryptocurrency markets. Fast-tracking understanding and encouraging performance at its best, without distractions or frustrating pitfalls. At Coloseus Group we have a vision of breaking old trite and failing constructs, and by doing so build back in a way that propels industries forward towards embracing our humanity and unlimited prosperity.

24/7

Global Connectivity

Empowered trading across the globe with low downtime and continuous activity in market, collaborating seamlessly, driving efficiency, and setting a high standard for success.

Funds

FLAGSHIP FUND: HYPERION

Master Strategic Crypto Fund Portfolios


Proprietary Quant fund blending institutional-grade risk management with advanced strategies designed to perform exceptionally in all market conditions.
The digital asset growth fund's proprietary trading strategies developed over a decade from both traditional market trading veterans and progressive crypto traders.
With rigorous statistical modeling and back testing on crypto markets over 10 years.

(HYPERION ORIGIN)

Grandfathered Portfolio

Proprietary Internal strategic fund of the firms founders and close friends and family.

Employing confluence of models like: regression modeling, pattern based, human psychological determination and more.


Trading crypto as an asset class.

Long Term Bullish on Crypto Industry

Long Term Bullish on Crypto Industry

Outperforms: HODL, HFT, Short, Directional

Outperforms: HODL, HFT, Short, Directional

Confluence Modeling in Trading

Confluence Modeling in Trading

Average Expected Monthly Return of +10%

Average Expected Monthly Return of +10%

HYPERION ALPHA

2X Hedge Fund Returns (+ BTC Alpha)

Bullish crypto portfolio: maintaining a core Bitcoin holding position with downside tail-hedge, employing the trading system & layer 2s on top, serving to mitigate downside risk and drawdown while amplifying upside.

NOTE: Appreciation of the underlying (BTC) not included in the 3-5% targeted returns, potential to add additional alpha to monthly returns resembling more closely HYPERION X portfolio numbers in bull markets.

Hedged Bullish Portfolio

Hedged Bullish Portfolio

Returns NOT from underlying BTC holdings

Returns NOT from underlying BTC holdings

Dynamically positioned and adjusted

Dynamically positioned and adjusted

Average Expected Monthly Return of 3-5%

Average Expected Monthly Return of 3-5%

HYPERION X

3X Hedge Fund [Net to Members)

Coloseus Capital's strategic crypto fund portfolio. The underlying proprietary system of the firms trading engine.

Aggressive growth strategies, pure direction agnostic, leveraged systems, leveraging inherent dynamic variables in crypto markets through multi-layer strategies for aggressive growth with dynamically hedged downside to mitigate drawdown.

Direction Agnostic; Powerful Momentum

Direction Agnostic; Powerful Momentum

Actively Managed & Dynamic Positioning

Actively Managed & Dynamic Positioning

Sharpe Ratio >2 = Risk-Adjusted Returns

Sharpe Ratio >2 = Risk-Adjusted Returns

Average Expected Monthly Return of 7-9%

Average Expected Monthly Return of 7-9%

95%

Statistically High Confidence

Expected Monthly Return: 3-5%

Expected Monthly Return: 3-5%

10

10 Years Back-Testing Statistical Data

10 Years Back-Testing Statistical Data

90%

Sharpe Ratio > 2.0 | Confidence Interval > 90%

Target Monthly Return: 7-9%

Target Monthly Return: 7-9%

95%

Statistically High Confidence

Expected Monthly Return: 3-5%

10

10 Years Back-Testing Statistical Data

90%

Sharpe Ratio > 2.0 | Confidence Interval > 90%

Target Monthly Return: 7-9%

COLOSEUS CAPITAL FUTURE FUNDS

PORTFOLIO OF FUNDS

ICARUS

HIGH YIELD CRYPTO ALT-FUND

Degen portfolio that employs delta neutral hedges with high leverage trading on a basket of 10-15 alt-coins. We combine high growth/high-leverage, low liquidity markets, and pure arbitrage plays.


Deploying in Q2 2025!!!


High Yield; Arbitrage Strategies

High Yield; Arbitrage Strategies

Degen Plays with Inst-level risk hedges

Degen Plays with Inst-level risk hedges

Mixed Allocation

Mixed Allocation

Average Expected Monthly Return TBD!

Average Expected Monthly Return TBD!

HELIOS

HYBRID: CRYPTO COMPANIES & TECH

Hybrid portfolio.

Deploying in Q3 2025.








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EOS

EMERGING & PRIVATE MARKETS

Portfolio to be deployed in Q3 2025.









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ICARUS

HIGH YIELD CRYPTO ALT-FUND

Degen portfolio that employs delta neutral hedges with high leverage trading on a basket of 10-15 alt-coins. We combine high growth/high-leverage, low liquidity markets, and pure arbitrage plays.


Deploying in Q2 2025!!!


High Yield; Arbitrage Strategies

High Yield; Arbitrage Strategies

Degen Plays with Inst-level risk hedges

Degen Plays with Inst-level risk hedges

Mixed Allocation

Mixed Allocation

Average Expected Monthly Return TBD!

Average Expected Monthly Return TBD!

HELIOS

HYBRID: CRYPTO COMPANIES & TECH

Hybrid portfolio to be disclosed in Q3 2025.








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EOS

EMERGING & PRIVATE MARKETS

Portfolio to be deployed in Q3 2025.








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Contact

Get in touch

Get in touch

Whether you have questions or are ready to discuss business, we’re here to help. Reach out today.

Whether you have questions or are ready to discuss business, we’re here to help. Reach out today.

A TARPY COMPANY

© All right reserved. 2025

A TARPY COMPANY

© All right reserved. 2025