Seizing Exceptional Opportunities
Some opportunities are spectacular: individual stocks, cryptocurrencies, or trades with the potential for 30% or more. Is there a responsible way to profit from them?
FTC’s Moonshot Strategy specifically capitalizes on such opportunities—by deliberately taking on asymmetric risks. A standout option for the portion of your portfolio that can—and should—do more than just preserve or grow its value.
Asymmetric risks are based on a simple principle: limited exposure, disproportionate potential. This does not mean taking high risks blindly. Quite the contrary: You invest only in cases where, if the investment succeeds, the profit will be greater than the loss you would incur if it fails.
The Moonshot strategy identifies situations such as these: geopolitical turning points, technological upheavals, and macroeconomic mispricing. If the numbers add up, tactical investments are made—with clear entry and exit points.
The best opportunities often arise where others are still hesitant: in markets with high uncertainty but exceptional potential. This is precisely where FTC’s Moonshot strategy comes into play. It specifically identifies investments with an asymmetric risk-reward ratio. This results in a highly concentrated portfolio of constantly evolving new trades, all of which have just one goal: to reach the very top.
Here are three examples that show how this works in practice:
Bitcoin Rally (2022–2023)
After hitting a low of around $16,000 at the end of 2022, Bitcoin rose to over $69,000 by the end of 2023—an increase of more than 300%. Anyone who bet on the recovery with a small portion of their assets was able to significantly strengthen their portfolio.
Uranium Stock Boom (2024–2025)
The price of uranium reached nearly 107 USD/lb in early 2024. At the same time, uranium mining stocks skyrocketed—fueled by geopolitical upheavals and new energy policies. In May 2025, mining stocks rose by more than 16% within a single month. A classic “moonshot” setup: a strong trend, a focused selection, and an attractive opportunity.
Tech Rebound on the Nasdaq (2022–2024)
Following a massive slump in 2022, the Nasdaq Technology Index rebounded significantly—from around 10,000 points to over 17,000 in the spring of 2024. Investors who strategically invested in select high-quality tech stocks were even able to achieve triple-digit price gains. Yet another example of targeted opportunities with an asymmetric risk-reward profile.
The Moonshot Strategy is the portfolio component that offers exceptional potential for returns—with calculated risk and high profit leverage. Designed for
- Investors who have a large core portfolio and want to deliberately allocate a smaller portion to high-opportunity strategies.
- Investors seeking asymmetric opportunities: calculated risk, above-average profit potential.
- Investors looking for a dynamic portfolio component that offers both stability and “thrill.”
- Investors who, if necessary, can withstand a total loss.
The opportunities are there. Are you in?
The Moonshot Strategy
You know how asymmetric investments work—and what they can achieve. The Moonshot Fund makes this strategy widely accessible for the first time. Tactical. Regulated. With a clear goal: exceptional returns commensurate with the risk.