You Have a Bitcoin Strategy. But Do You Have a Bitcoin Risk Strategy?
7 risks long-term Bitcoin holders should consider before the next major market cycle.
Created for U.S. investors with approximately $250K+ in Bitcoin.
Bitcoin-only • Founder-led • Education before sales • No custody required
- Practical planning guide
- Bitcoin-only perspective
- Built for $250K+ holders
- Founder-led next step
About MCG
A founder-led, Bitcoin-only wealth advisory firm.
See how Market Capital Group works with serious U.S. holders on long-term planning, concentration risk and generational wealth.
Inside the Playbook
The 7 risks the Playbook covers
- 1. Concentration RiskWhen one asset carries the plan.
- 2. Drawdown PreparednessDecided before the decline.
- 3. Liquidity PlanningCash without forced selling.
- 4. Custody RiskKeys, access and single points of failure.
- 5. Counterparty RiskWho else holds your exposure.
- 6. Tax & Estate ConsiderationsTransfer, basis and heirs.
- 7. Written Decision RulesRules set in calm markets.
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MCG will never ask for wallet addresses, private keys, seed phrases, exchange credentials or exact account balances.
By submitting, you agree to receive educational content from MCG Capital Group. See our Disclosures page for details.
Where to start
Founder-Led Strategy Call
A direct planning conversation with Gaylon Bullard — no sales team.
Learn moreWho It's For
See whether MCG's planning approach fits your situation.
Check the fitQuestions & Answers
How the Playbook works, what MCG does, and what it doesn't.
Read the FAQBitcoin Risk Management Playbook
The free guide to 7 risks long-term holders should consider.
Get the PlaybookEducational material only. See our Disclosures page.
The planning gap
Accumulating Bitcoin and planning around it are different problems.
A position can grow faster than the financial structure around it. Concentration, liquidity, custody, taxes and estate exposure should be considered together—not only when markets become stressful.
- 01
Bitcoin concentration has become significant
The position has grown into a large share of total net worth without a deliberate decision to let it.
- 02
There is no written drawdown framework
Decisions during a severe correction are made under stress rather than against pre-agreed rules.
- 03
Tax and estate considerations are disconnected
Holdings, entities, beneficiaries and advisers are not coordinated around the same plan.
- 04
The current adviser lacks credible Bitcoin expertise
Questions about custody, concentration and long-term structure go unanswered or get deflected.
Who the Playbook is for
Built for long-term holders. Not short-term traders.
A good fit
- Holds approximately $250K+ in Bitcoin
- Wants long-term or generational planning
- Is concerned about concentration or drawdowns
- Needs better adviser coordination
- Wants guidance without giving up custody
Not a fit
- Wants trading signals
- Wants Bitcoin price predictions
- Wants altcoin recommendations
- Wants help buying Bitcoin for the first time
- Wants guaranteed downside protection
Founder-led advisory
You speak with the founder, not a call centre.
MCG Capital Group is a Bitcoin-only wealth advisory firm serving serious U.S. holders. Every conversation begins with your objectives, your concerns and the structure already around your wealth—not a product pitch.
We do not offer trading signals, price forecasts or altcoin coverage, and we never ask for custody of your Bitcoin.
- Focus
- Bitcoin-only wealth planning
- Clients
- U.S. holders with $250K–$5M in BTC
- Approach
- Education first, advisory second
- Custody
- Never required, never requested
Questions
Answers before you download.
Protect What You've Built.
Download the free Bitcoin Risk Management Playbook and see the 7 risks long-term holders should consider.
Get the Free PlaybookEducational material only. No custody required.