Our Performance
Consistent returns through all market conditions
Performance Overview
Consistent returns through all market conditions
Since our inception in Q2 2023, our trading strategies have consistently outperformed the market, delivering strong returns regardless of market conditions.
Recent figures for our largest clients have shown a >24% annual return in BTC terms over the past year, known as the "alpha" on BTC. In dollar terms, given BTC's market movement, that performance translated to over 130% annual returns for some investors - this is due to the rise in price of BTC, also known as the "beta" on BTC.
Most importantly, we've achieved these returns with minimal drawdowns and a focus on capital preservation, using sophisticated risk management techniques.
Alpha on BTC
Annual returns in BTC terms for our largest clients
Beta on BTC
Annual returns in USD terms including BTC price appreciation
Risk Management & Customization
Customizable Trading Range
A narrower range can lead to higher potential returns with increased activity
Adjustable Reserves
Larger reserves reduce risk and provide stability during market fluctuations
DCA Strategies
Dollar-cost averaging implementation helps mitigate market volatility
You control the risk level by choosing your trading range and reserve settings. A narrower range can lead to higher returns, while a larger reserve reduces risk. We also implement strategies like dollar-cost averaging (DCA) to help mitigate market volatility.
Want to see our detailed performance?
Request our comprehensive tearsheet with detailed performance metrics, risk analysis, and historical returns.
Request TearsheetDisclaimer: Past performance is not a predictor of future results. While our historical data—as shown in the tear sheet—demonstrates strong returns and efficient risk management, market conditions can change. We encourage you to conduct your own research and understand the risks before investing.