Pokémon S&M Team Up (2 Booster Boxes)

Investment Thesis 📝
 

Metric	Value
Investment Horizon	4 to 6 Years
Expected CAGR (Balanced)	30.7% p.a.
Optimistic CAGR	52.6% p.a.
Entry Premium	2% above recent sale
Sharpe Ratio	0.80 (vs. SMI: 0.61)
Value at Risk (VaR)	75% chance to exceed €31,800
Standard Deviation	38.9%
Risk Rating	B (7.2/10 – Moderate Risk)

• 6-Year Outlook: Positioned for long-term growth with robust historical price momentum and strong collector demand.
• 30.7% CAGR (Balanced): Based on 30% of the observed 112.1% four-month growth—indicating sustained price appreciation potential.
• 52.6% CAGR (Optimistic): Reflects upside if current collector demand and market interest continue accelerating.
• Low Entry Premium: 2% above last sale price makes this an attractive point of entry, with significant upside and strong price support.
• Sharpe Ratio of 0.80: Indicates a favorable return vs. risk profile, outperforming traditional market benchmarks.
• Strong Downside Protection: VaR model shows 75% probability asset exceeds €31,800 in 6 years.
• Standard Deviation of 38.9%: Reflects typical volatility for high-demand collectibles with bullish pricing momentum.
• Blue-Chip Pokémon Asset: Team Up is one of the most coveted booster boxes, benefiting from global liquidity and limited sealed supply.

Exit Options at Maturity 🚪

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We will manage the exit strategy on behalf of our investors, ensuring the best possible outcome based on market conditions at the time. Depending on the value of the card and the prevailing market situation, we can either sell the card privately to a collector or take it to auction. Both options are carefully considered, and we will choose the one that maximizes the return for our investors.

Why Invest in This Category? 🧢

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Investing in Pokémon cards is particularly timely with the franchise’s upcoming jubilee, expected to drive heightened interest and value appreciation in rare and nostalgic collectibles.

Why Invest in This Asset? 💎

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Investing in the S&M Team Up Booster Box means owning a piece of Pokémon’s legacy at a pivotal moment. With Pokémon’s 30th anniversary on the horizon, interest in sealed products—especially those from the Sun & Moon era—is reaching new heights. Team Up is widely regarded as one of the most desirable sets due to its high-impact chase cards, notably the Pikachu & Zekrom GX tag-team. These cards remain tournament favorites and collector centerpieces, further fueling the box’s popularity.

Unlike stocks or commodities, Pokémon booster boxes benefit from real-world scarcity. Each opened box makes sealed units rarer, reducing available supply. The Team Up box is already hard to find in mint condition and continues to disappear from the market through openings and private acquisitions. This creates a powerful supply-demand imbalance that has historically translated into strong price appreciation.

Sales data from early 2025 confirms bullish momentum: 30 tracked transactions between February and July show consistent liquidity and upward price pressure. With a moderate Sharpe ratio of 0.80 and strong downside protection (75% probability of exceeding €31,800 in 6 years), the risk-return profile is compelling for investors seeking diversification.

Additionally, the emotional and nostalgic pull of Pokémon adds a psychological safety net—appealing not just to collectors but to global fans eager to secure a slice of their childhood. In short, this asset blends quantitative performance with emotional resonance, offering the kind of long-term potential rarely seen in pop-culture collectibles.

Conclusion 🎯

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With its rare sealed status, historical price momentum, and iconic chase cards, the S&M Team Up Booster Box is a standout in the Pokémon investment landscape. Backed by solid risk-adjusted metrics and growing global demand, it offers a compelling opportunity for investors seeking both emotional resonance and strong long-term returns.