As BTC matures, mistakes get more expensive. Process beats bravado.
Educational Insight
Institutional rails like CME futures expanded capacity and risk transfer, but higher liquidity doesn’t remove the need for fee discipline and investor protections (high‑water marks, hurdles).
AI & Trading Strategy
Our mandate: strict stops, capped leverage, pre‑trade liquidity checks. We’d rather miss a trade than mis‑size a trade.
Validated Evidence
– CME crypto ADV hit record levels in 2025. CME Group
– High‑water marks and hurdle rates are standard in hedge funds. Investopedia
Conclusion & CTA
At six figures, governance isn’t optional—it’s the edge.
Summary from the CEO
Bitcoin at six figures is exciting but risky. Without strict rules, investors can lose fast. At AI Wealth Capital, we focus on discipline and process so our investors stay safe while still capturing growth.
