Manhattan Crypto Capital Portfolio Risk & Performance Update – September 2025

New York, NY – September 10, 2025 – Manhattan Crypto Capital has released its latest portfolio performance and risk analysis, showcasing strong gains across crypto investments, technology holdings, income strategies, and defensive allocations.

Strong Crypto & Tech Performance

Digital assets remain the portfolio’s leading growth driver. Bitcoin and Ethereum ETFs delivered double-digit returns in 2025, while technology exposure through Nasdaq-linked funds added further upside momentum. Leveraged vehicles magnified this performance, supporting above-market growth rates.

Consistent Yield & Defensive Balance

The firm’s income sleeve, including covered-call ETFs, business development companies (BDCs), and energy infrastructure, generated steady cash flow throughout the year. These positions reduce volatility and provide reliable monthly and quarterly dividends. Defensive holdings in gold, treasuries, and index ETFs further stabilized performance during market pullbacks.

Risk & Return Outlook

• Best Case: Sustained momentum in crypto and strong tech earnings could lift performance by 60–70% over the next 12–18 months.

• Base Case: Moderate market conditions support steady gains of 10–20%.

• Worst Case: A major correction in crypto and equities could drive a 30–40% drawdown, though income and defensive positions are expected to cushion part of the downside.

Commitment to Risk Management

“Our portfolio is built to capture long-term growth in digital assets and technology while offsetting volatility with cash-flowing income and defensive strategies,” said a Manhattan Crypto Capital spokesperson. “This balance allows us to remain resilient during market downturns while staying positioned for high-conviction opportunities.”