The Founders Digital Strategy
A proprietary digital asset basket model, benchmarked against an equal-weighted composite of the ten largest digital assets by market capitalization, exclusive to Magnelibra's Founding Members.
What This Is
The Founders Digital Strategy is Magnelibra’s proprietary digital asset basket model, available exclusively to Digital Strategy Founder tier subscribers. Rather than tracking the broader digital asset market passively, the strategy is actively managed and measured against an equal-weighted composite of the ten largest digital assets by market capitalization, giving Founders a clear, ongoing benchmark for how the proprietary approach is performing relative to simply holding the market equally weighted.
The strategy launched October 20, 2025, at a $250 NAV inception value.
Current Snapshot
(as of the July 3, 2026 session)
Founders NAV: $238.50 (Inception $250 · -4.60%)
Equal Weight Benchmark NAV: $170.06 (Inception $250 · -31.98%)
Founders Alpha vs. Equal Weight: +$68.44 (+27.4 pts outperformance)
Founders YTD: -22.03%
Equal Weight YTD: -26.45%
Figures reflect Magnelibra’s internal hypothetical NAV tracking and are updated with each edition. Crypto markets trade continuously; snapshot dates reflect the most recent session covered. Past performance does not guarantee future results.
Reading These Numbers
NAV (Net Asset Value) tracks both the Founders Strategy and the benchmark from the same $250 starting point, so the two lines are always directly comparable in dollar terms, not just percentage terms.
Alpha vs. Equal Weight is the gap between the two, this is the number that actually measures whether the proprietary approach is adding value beyond what a passive, equally-weighted basket of the same market would have returned on its own.
The Benchmark Composite
The equal-weighted Top 10 benchmark tracks: Bitcoin (BTC) · Ethereum (ETH) · BNB Chain (BNB) · XRP · Solana (SOL) · Zcash (ZEC) · Cardano (ADA) · Monero (XMR) · Litecoin (LTC) · Pax Gold (PAXG)
Combined market cap of the benchmark composite: $1,676B
A Note on This Content
Magnelibra Capital Advisors LLC’s CTA registration ceased in September 2025. Everything on this page, including the performance figures above, is provided for educational and informational purposes only, reflects hypothetical or internally tracked model results, and does not constitute investment advice or a solicitation to trade or manage funds. Trading digital assets involves substantial risk of loss and is not suitable for all investors.
Follow the Strategy Going Forward
Every edition of Magnelibra Trading & Research includes an update on the Founders Digital Strategy. Ongoing coverage is tracked continuously on our Founders Digital Strategy page.
The Founders Digital Strategy, including discretionary year-end benefits, is exclusive to our Digital Strategy Founder tier.
We Urge You To Become a Founding Member!