Syntheria · trial funds
The record, as it stands.
Two funds, held through the late-2025 crypto correction, published with their full allocations. Results are verified by Syntheria's internal review as of March 2026; formal accounting reconciles them against the complete transaction ledger.
Fund C
MidCap Altcoin · market-cap weighted
- Growth
- +38%
- Period
- Jan 2024 to Mar 2026
- Value
- $10,000 to about $13,800
A market-cap weighted basket across the defined altcoin universe, held without hedges through the full period, including the late-2025 and early-2026 correction in which total digital-asset market capitalization fell about 21% in a single quarter. Gains in positions such as ONDO, JASMY, BONK and SUI were partly offset by declines in APT, FIL, DOT and ADA; the weighting spread both effects.
Allocations at inception
| Asset | Weight |
|---|---|
| Solana SOL | 27.47% |
| XRP XRP | 11.56% |
| Dogecoin DOGE | 7.91% |
| Ondo ONDO | 4.99% |
| Cardano ADA | 4.60% |
| Avalanche AVAX | 4.28% |
| Shiba Inu SHIB | 4.21% |
| Bonk BONK | 2.68% |
| Chainlink LINK | 2.67% |
| Polkadot DOT | 2.48% |
| NEAR Protocol NEAR | 2.19% |
| Sui SUI | 2.13% |
| JasmyCoin JASMY | 2.12% |
| Litecoin LTC | 2.11% |
| Aptos APT | 1.88% |
| Uniswap UNI | 1.67% |
| Hedera HBAR | 1.42% |
| Sei SEI | 1.32% |
| Artificial Superintelligence ASI | 1.32% |
| Internet Computer ICP | 1.20% |
| Stacks STX | 1.05% |
| Render RENDER | 1.03% |
| The Graph GRT | 0.97% |
| Polygon POL | 0.91% |
| Optimism OP | 0.90% |
| Aave AAVE | 0.89% |
| Filecoin FIL | 0.83% |
| Injective INJ | 0.80% |
| VeChain VET | 0.74% |
| Tezos XTZ | 0.64% |
| Axie Infinity AXS | 0.63% |
| Maker MKR | 0.39% |
Fund D
High Risk MidCap · live trial
- Growth
- ≈ +12%
- Period
- Sept 2025 to Mar 2026
- Holdings value
- about $359.50 to $402.07
A more concentrated high-risk basket that entered the market shortly before the late-2025 correction and still ended its measurement window positive. Growth is computed from the corrected current holdings total of $402.07 against the estimated September 2025 value; listed weights total 98.17%, with the remainder pending reconciliation against cash, fees or unlisted balances.
Allocations as listed
| Asset | Weight |
|---|---|
| XRP XRP | 16.13% |
| Dogecoin DOGE | 10.05% |
| Hedera HBAR | 9.96% |
| Ocean Protocol OCEAN | 9.32% |
| Avalanche AVAX | 5.44% |
| Shiba Inu SHIB | 5.04% |
| VeChain VET | 4.91% |
| Cardano ADA | 4.68% |
| Chainlink LINK | 4.36% |
| Litecoin LTC | 3.35% |
| NEAR Protocol NEAR | 3.11% |
| Polkadot DOT | 2.46% |
| Storj STORJ | 2.43% |
| Aleph.im v2 ALEPH | 2.38% |
| Uniswap UNI | 2.10% |
| Internet Computer ICP | 1.84% |
| Sui SUI | 1.66% |
| Render Network RENDER | 1.40% |
| Sky SKY | 1.16% |
| Aptos APT | 0.99% |
| Stacks STX | 0.97% |
| Aave AAVE | 0.89% |
| Fetch.ai FET | 0.86% |
| Filecoin FIL | 0.72% |
| Injective Protocol INJ | 0.52% |
| Bonk BONK | 0.52% |
| JasmyCoin JASMY | 0.46% |
| The Graph GRT | 0.46% |
Both funds were long-only with no hedges, and both stayed invested through the correction rather than exiting. Results were verified by Syntheria's internal review; they are not independently examined or time-weighted returns, and formal accounting reconciles them against the full transaction ledger. Historical prices can be checked against public market-cap data.
This information is provided for informational purposes only and does not constitute investment advice, an offer to sell, or a solicitation of an offer to buy any security or digital asset. Verification refers to Syntheria's own internal review, not an independent audit. Figures reflect portfolio appreciation between valuation dates, not realized gains. Past performance does not guarantee future results. Digital assets involve significant risk, including the potential loss of principal. Bubo is software; Syntheria LLC is not a broker, adviser or custodian.