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What We Do Background

Funds

Overview

Funds

About Us

Legal

Book a call

Overview

Funds

About Us

Legal

Book a call

What We Do Background

Funds

Overview

Funds

About Us

Legal

Book a call

/ funds (sp2)

Macro Strategic Fund SP2

Macro Strategic Fund SP2

The Macro Strategic Fund SP combines discretionary long/short swing trading with macro analysis and institutional-grade technical frameworks.


Figures reflect strategic performance since Jan 2022. Data as of October 2025.

Fund Details

Fund Details

01.

Focused mainly on Bitcoin and Ethereum (~65% AUM), with selective exposure in large-cap alts from the top 50.

02.

A multi-confirmation process blends macro context, technical patterns, price action, and time-count analysis for precise entries and sizing.

01.

Focused mainly on Bitcoin and Ethereum (~65% AUM), with selective exposure in large-cap alts from the top 50.

02.

A multi-confirmation process blends macro context, technical patterns, price action, and time-count analysis for precise entries and sizing.

02.

A multi-confirmation process blends macro context, technical patterns, price action, and time-count analysis for precise entries and sizing.

03.

Trades are low-frequency (<15/month), held from days to weeks, always without leverage.

03.

Trades are low-frequency (<15/month), held from days to weeks, always without leverage.

04.

Disciplined capital preservation ensures resilience, with the 2022 Terra-Luna shock (–17.5% monthly drawdown) fully recovered in <30 days.

04.

Disciplined capital preservation ensures resilience, with the 2022 Terra-Luna shock (–17.5% monthly drawdown) fully recovered in <30 days.

DOWNLOAD DOCUMENTS
DOWNLOAD DOCUMENTS

Please fill out the form to download Macro Strategic Fund Factsheet.

Please fill out the form to download

Macro Strategic Fund Factsheet.

Book a Call

Book a Call

Contact

Contact

/ funds (sp2)

Macro Strategic Fund SP2

The Macro Strategic Fund SP combines discretionary long/short swing trading with macro analysis and institutional-grade technical frameworks.


Figures reflect strategic performance since Jan 2022. Data as of October 2025.

Fund Details

Fund Details

01.

Focused mainly on Bitcoin and Ethereum (~65% AUM), with selective exposure in large-cap alts from the top 50.

01.

Focused mainly on Bitcoin and Ethereum (~65% AUM), with selective exposure in large-cap alts from the top 50.

02.

A multi-confirmation process blends macro context, technical patterns, price action, and time-count analysis for precise entries and sizing.

02.

A multi-confirmation process blends macro context, technical patterns, price action, and time-count analysis for precise entries and sizing.

03.

Trades are low-frequency (<15/month), held from days to weeks, always without leverage.

03.

Trades are low-frequency (<15/month), held from days to weeks, always without leverage.

04.

Disciplined capital preservation ensures resilience, with the 2022 Terra-Luna shock (–17.5% monthly drawdown) fully recovered in <30 days.

04.

Disciplined capital preservation ensures resilience, with the 2022 Terra-Luna shock (–17.5% monthly drawdown) fully recovered in <30 days.

APR: 67.73%

Sharpe Ratio: 1.26

Avg. Drawdown: 2.36%

APR: 67.73%

APR: 67.73%

Sharpe Ratio: 1.26

Sharpe Ratio: 1.26

Avg. Drawdown: 2.36%

Avg. Drawdown: 2.36%

APR: 67.73%

APR: 67.73%

Sharpe Ratio: 1.26

Sharpe Ratio: 1.26

Avg. Drawdown: 2.36%

Avg. Drawdown: 2.36%

DOWNLOAD DOCUMENTS

Please fill out the form to download Macro Strategic Fund Factsheet.

Book a Call

Book a Call

Contact

Contact

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Funds

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Contact

Onyx Fund SPC is a Cayman Islands Segregated Portfolio Company authorised by the Cayman Islands Monetary Authority (CIMA Ref. 424056). OnyxIM Ltd (BVI 2181520) acts as General Partner and Portfolio Manager. This website is for informational purposes only and does not constitute investment advice, an offer, or a solicitation. Access is restricted to professional, qualified, or well-informed investors and is not intended for retail investors. The content is not directed at U.S. Persons (as defined under Regulation S of the U.S. Securities Act of 1933 and the U.S. Investment Company Act of 1940), except where an applicable exemption applies. Where Onyx is not licensed or otherwise authorised to market, access to the Cayman fund is available only via reverse solicitation, at the investor’s own initiative (e.g., in the EU/UK the fund is not marketed within the meaning of AIFMD and may be accessed only on that basis). Certain strategies may also be available through regulated AMC wrappers (ISIN-listed) distributed by licensed issuers to professional investors, enabling compliant onshore access (including EU/UK), subject to eligibility. Use of this website and any related materials is subject to the laws and regulations of each jurisdiction. Users are solely responsible for ensuring their access complies with those requirements.

Terms and Conditions

OnyxIM Ltd (BVI 2181520) | General Partner & Portfolio Manager of Onyx Fund SPC (CIMA Ref. 424056)
© 2025 Onyx Fund SPC | All Rights Reserved

OnyxIM Ltd (BVI 2181520), Floor 6, Water’s Edge Bldg 1 Wickham’s Cay II, Road Town, Tortola, British Virgin Islands

Linkedin

Funds

About Us

Legal

Contact

Onyx Fund SPC is a Cayman Islands Segregated Portfolio Company authorised by the Cayman Islands Monetary Authority (CIMA Ref. 424056). OnyxIM Ltd (BVI 2181520) acts as General Partner and Portfolio Manager. This website is for informational purposes only and does not constitute investment advice, an offer, or a solicitation. Access is restricted to professional, qualified, or well-informed investors and is not intended for retail investors. The content is not directed at U.S. Persons (as defined under Regulation S of the U.S. Securities Act of 1933 and the U.S. Investment Company Act of 1940), except where an applicable exemption applies. Where Onyx is not licensed or otherwise authorised to market, access to the Cayman fund is available only via reverse solicitation, at the investor’s own initiative (e.g., in the EU/UK the fund is not marketed within the meaning of AIFMD and may be accessed only on that basis). Certain strategies may also be available through regulated AMC wrappers (ISIN-listed) distributed by licensed issuers to professional investors, enabling compliant onshore access (including EU/UK), subject to eligibility. Use of this website and any related materials is subject to the laws and regulations of each jurisdiction. Users are solely responsible for ensuring their access complies with those requirements.

Terms and Conditions

OnyxIM Ltd (BVI 2181520) | General Partner & Portfolio Manager of Onyx Fund SPC (CIMA Ref. 424056)
© 2025 Onyx Fund SPC | All Rights Reserved

OnyxIM Ltd (BVI 2181520), Floor 6, Water’s Edge Bldg 1 Wickham’s Cay II, Road Town, Tortola, British Virgin Islands

OnyxIM Ltd (BVI 2181520), Floor 6, Water’s Edge Bldg 1 Wickham’s Cay II, Road Town, Tortola, British Virgin Islands

Linkedin

Funds

About Us

Legal

Contact

Onyx Fund SPC is a Cayman Islands Segregated Portfolio Company authorised by the Cayman Islands Monetary Authority (CIMA Ref. 424056). OnyxIM Ltd (BVI 2181520) acts as General Partner and Portfolio Manager. This website is for informational purposes only and does not constitute investment advice, an offer, or a solicitation. Access is restricted to professional, qualified, or well-informed investors and is not intended for retail investors. The content is not directed at U.S. Persons (as defined under Regulation S of the U.S. Securities Act of 1933 and the U.S. Investment Company Act of 1940), except where an applicable exemption applies. Where Onyx is not licensed or otherwise authorised to market, access to the Cayman fund is available only via reverse solicitation, at the investor’s own initiative (e.g., in the EU/UK the fund is not marketed within the meaning of AIFMD and may be accessed only on that basis). Certain strategies may also be available through regulated AMC wrappers (ISIN-listed) distributed by licensed issuers to professional investors, enabling compliant onshore access (including EU/UK), subject to eligibility. Use of this website and any related materials is subject to the laws and regulations of each jurisdiction. Users are solely responsible for ensuring their access complies with those requirements.

Terms and Conditions

OnyxIM Ltd (BVI 2181520) | General Partner & Portfolio Manager of Onyx Fund SPC (CIMA Ref. 424056)
© 2025 Onyx Fund SPC | All Rights Reserved

OnyxIM Ltd (BVI 2181520), Floor 6, Water’s Edge Bldg 1 Wickham’s Cay II, Road Town, Tortola, British Virgin Islands

Linkedin

Funds

About Us

Legal

Contact









Onyx Fund SPC is a Cayman Islands Segregated Portfolio Company authorised by the Cayman Islands Monetary Authority (CIMA Ref. 424056). OnyxIM Ltd (BVI 2181520) acts as General Partner and Portfolio Manager. This website is for informational purposes only and does not constitute investment advice, an offer, or a solicitation. Access is restricted to professional, qualified, or well-informed investors and is not intended for retail investors. The content is not directed at U.S. Persons (as defined under Regulation S of the U.S. Securities Act of 1933 and the U.S. Investment Company Act of 1940), except where an applicable exemption applies. Where Onyx is not licensed or otherwise authorised to market, access to the Cayman fund is available only via reverse solicitation, at the investor’s own initiative (e.g., in the EU/UK the fund is not marketed within the meaning of AIFMD and may be accessed only on that basis). Certain strategies may also be available through regulated AMC wrappers (ISIN-listed) distributed by licensed issuers to professional investors, enabling compliant onshore access (including EU/UK), subject to eligibility. Use of this website and any related materials is subject to the laws and regulations of each jurisdiction. Users are solely responsible for ensuring their access complies with those requirements.


Terms and Conditions

OnyxIM Ltd (BVI 2181520) | General Partner & Portfolio Manager of Onyx Fund SPC (CIMA Ref. 424056)
© 2025 Onyx Fund SPC | All Rights Reserved

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