Strategy

Fund Strategy of LCM Invest

At LCM Invest, we have a well-thought-out fund strategy that focuses on accessibility, stability and exclusivity . Our goal is to allow private investors to participate in the dynamic crypto market in a responsible way, without having to worry about daily market volatility. Our strategy is based on three main pillars

Accessibility: Low Entry Amount

We believe that successful crypto investing should not only be reserved for large institutional investors. That is why we apply a low entry amount of €2,500 per fund.

This ensures that:

Private investors without a large capital investment can also participate.
Investing in crypto becomes accessible to a wider group of investors.
Diversification across multiple funds is possible, so that investors can manage their risks. By keeping this threshold low, we make the benefits of professional crypto investments accessible to everyone

Longer Term for Stability and Strategic Growth

Each fund within LCM Invest has a fixed term of 3 to 5 years, with no interim entry or exit possibilities. This offers the following advantages:

Protection against emotional decisions – In the volatile crypto market, inexperienced investors are often influenced by short-term fluctuations. By using a longer duration, we ensure that investors do not exit unnecessarily during market corrections.
Focus on long-term strategy – We invest with a thoughtful strategy based on market cycles and fundamental analysis. This gives our funds room to benefit from structural growth.
Efficient fund management – Without interim inflows and outflows, we can deploy capital more effectively and better respond to market opportunities.

This approach ensures that participants benefit from market growth in a strategic and structured way, without the stress of daily price fluctuations.

Exclusivity & Personal Approach

We deliberately choose a limited number of participants per fund. This enables us to:

To maintain personal contact with all investors.
Exclusive updates and insights to share within our closed investment group.
To stay close to our participants , so that they do not feel like a 'number' in a large, impersonal fund.

This exclusive approach allows us to maintain the quality, transparency and commitment that we consider essential in our investment strategy.

Investment strategy of LCM Invest

At LCM Invest, we employ a structured investment strategy with a strong focus on risk mitigation and differentiation within the volatile crypto market. Our approach combines fundamental and technical analysis, mapping both broader market developments and specific project details. This allows us to make well-considered investment decisions and minimize risks.

Macroeconomic Analysis

The crypto market is influenced by broader economic factors. That is why we continuously analyze macro economic developments:

Global macroeconomic trends – Influence of economic cycles, interest rates, inflation and monetary policy decisions.
Movements in traditional markets – Correlation with stock markets (S&P 500, Nasdaq), gold and the US dollar.
Institutional Adoption & Regulation – Evaluating legislation, regulatory developments and institutional investments in crypto.

Market Cycle Analysis

In addition, we analyze the long-term structure of the crypto market to determine which phase of the market cycle we are in:

Bitcoin Market Cycle – Based on Bitcoin halving cycles and historical price trends.
Total Market Cap & Dominance – The distribution of capital between Bitcoin, altcoins, and stablecoins.
Weekly Cycle Theory – Analysis of patterns in price movements over weekly time frames.
Market Sentiment (Fear & Greed Index) – Indicator of market psychology and investor behavior.

Selection & Analysis of Crypto Projects

Based on the market situation, we select crypto projects with the highest potential. This is done by means of a thorough fundamental analysis , in which we use the following criteria, among others:

Product – The core functionality and differentiating feature within the market.
Team – The expertise, experience and track record of the founders and developers.
Collaboration Partners – The strategic partners and investors involved in the project.
Tokenomics – The economic structure of the token, including distribution model and inflation control.
Use case of the token – The practical applicability and demand for the token within the ecosystem.
Marketing & community – The growth strategy, market position and involvement of the user community.
Competitive Analysis – The project’s position relative to existing and emerging alternatives.
Momentum & Hype – The market sentiments and external factors that can influence adoption and price development.

Only projects that successfully pass this analysis will be taken to the next phase: technical analysis.

Technical Analysis of Selected Projects

For the projects that pass our fundamental selection, we perform an extensive technical analysis. This helps us determine the optimal entry and exit points. We use various indicators for this:

Trend analysis

Moving Averages (MA & EMA) – Identification of trends based on short and long term moving averages.
Moving Average Convergence Divergence (MACD) – Determining trend strength and possible trend reversals.

Support & Resistance Levels

Fibonacci Retracement & Extension – Identifying potential support and resistance levels.

Momentum & Sentiment Analysis

Relative Strength Index (RSI) – Evaluating overbought (>70) and oversold (<30) conditions.
Market sentiment & on-chain data – Evaluation of trading activity, social media trends, and network usage.

Volume Analysis & Volatility

Bollinger Bands – Analysis of market volatility and price compression.
On-Balance Volume (OBV) – Measurement of volume to confirm trend strength.
Average True Range (ATR) – Volatility indicator for estimating price movements.

This technical analysis allows us to determine the best buying and selling moments , with a disciplined risk strategy.

Risk Management & Diversification

To minimize risks and ensure stability, we maintain a diversified portfolio. This means that we invest in:

Various sectors within the blockchain industry (Layer 1's, DeFi, AI crypto, gaming, RWA, DePIN, etc.).
Various market capitalizations (large, medium and small projects).
Temporary diversification to make entry and exit less dependent on market volatility.

In addition, we follow an active management strategy , in which we continuously monitor the market and evaluate positions based on changing market conditions and new insights.

Conclusion

By first looking at macroeconomic and market cycle analysis , then performing fundamental selection of crypto projects , and only then applying technical analysis , we create a well-thought-out and systematic investment strategy.

LCM / INVEST