This December 2025 market is brutal if you’re just sitting on spot bags. Bitcoin teases 110k, dumps to 92k overnight, pumps again on some ETF rumor, then fades. Alts are even worse ,most of them are down 30-50% from their local highs while everyone waits for the next catalyst. I’ve seen so many people average down or try to catch knives and just bleed slowly.
Meanwhile, the quantitative momentum vault on Lorenzo has been quietly stacking gains. I moved a chunk into it a couple months ago and it’s honestly one of the few positions that’s actually green right now. The vault doesn’t try to predict news or front run pumps. It just waits for clean momentum signals across a basket of liquid pairs, then sizes in gradually as trends strengthen.
The way it works is pretty straightforward. The strategy looks at multiple timeframes ,daily, 4-hour, hourly , and only enters when most of them line up in the same direction. Stops are dynamic, trailing behind recent swings, so it lets winners run without getting shaken out on normal noise.
What’s saved my ass this month is how fast it cuts losers. If momentum flips early, the vault exits with tiny losses instead of hoping for a rebound. During that sharp drop mid December, it flipped short on several pairs and actually made money while spot holders panicked. Then when we bounced, it scaled back into longs without missing much of the recovery.
The diversification helps a ton too. It’s not all in on Bitcoin. The basket includes Ethereum, Solana, some layer-1s with decent liquidity, and even a few perpetuals on bigger alts. When one coin chops sideways, another often trends cleanly, so the vault always has something working.
I like that the risk engine doesn’t let any single trade dominate. Position caps and volatility-adjusted sizing mean even if one pair moons or crashes hard, it doesn’t swing the whole vault wildly. Drawdowns stay shallow compared to just holding the top 10 coins.
veBANK holders have been voting to tweak the lookback periods and add new pairs, and you can feel the strategy getting sharper every few weeks. The team rolls out updates fast, which is rare in this space.
Everything is visible on chain too , every entry, exit, position size, P&L per trade. No waiting for weekly reports or trusting some dashboard. I check it most mornings just to see what it did overnight.
Heading into 2026, I don’t see the macro getting any clearer. Rates, regulation, ETF flows, everything’s still up in the air. Pure spot exposure feels like a coin flip right now. Momentum strategies at least give you an edge when trends do emerge, and they protect capital when nothing’s working.
If you’re tired of watching your portfolio get chopped to death while waiting for the next bull leg, this vault is legit one of the better options out there. It’s not going to 10x overnight, but it grinds higher over time and doesn’t give back gains on every fakeout. In this market, that’s honestly all I’m asking for.
