Bitcoin FUND
Adaptive Algorithm for Consistent Profit in All Market Conditions
Bitcoin Fund is our intelligent Bitcoin trading strategy designed for those who seek stable returns, even in a volatile market. While the market can be unpredictable, our algorithm knows when to slow down, ensuring that your investment remains protected during turbulent times.
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Our approach is all about finding the right balance: we carefully track market trends and adapt as needed. Whether the market is climbing or dipping, Bitcoin Fund ensures that your investment responds smartly to the conditions, without taking unnecessary risks.
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Think of it as a smart way to navigate the ups and downs of Bitcoin—ensuring that, no matter the market conditions, your investment stays on course.
Minimum Investment
€1.000
Broker Partner
Performance
​Net Asset Value (NAV)
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The chart displays the NAV of the Bitcoin Fund. The NAV starts at 1000, which corresponds to the minimum entry value and marks the launch of this portfolio. The results shown are net returns, meaning all fees have already been deducted.
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As you can see from the chart, the Bitcoin Fund is more of a marathon runner than a sprinter. By anticipating market segments, it generates returns in both upward and downward markets, ensuring consistent performance over the long haul.
Performance Overall
​​The results shown are net, with all fees already deducted.
Average
Monthly
4.08%
Lowest Month
-3.6%
Highest
Month
10.97%
Maximum Drawdown
9.41%
Year | Q1 (%) | Q2 (%) | Q3 (%) | Q4 (%) | YTD (%) |
|---|---|---|---|---|---|
2024 | 15.98 | 12.97 | 2.92 | 34.85 | |
2023 | 9.9 | 6.38 | 1.29 | 8.77 | 28.81 |
2022 | 27.11 | 13.08 | 16.82 | 4.04 | 74.7 |
2021 | 10.24 | 12.96 | 25.46 | 15.85 | 80.99 |
2020 | 9.1 | 16.88 | 5.87 | 18.99 | 61.42 |
2019 | 5.66 | 13.96 | 20.41 |
Monthly Return Frequency
Above you will find a table that shows the frequency of various percentage returns achieved each month. To provide a transparent view of our fund's performance, these figures are also presented on a net basis.
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You can see that a -4% return was achieved twice, indicating that there were two months where the result fell between -4% and -3%. Similarly, you can observe that a 10% return was achieved four times, meaning that four months closed with results between 10% and 11%.
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In summary, the data covers the last 60 months, during which only 6 months ended negatively, while 54 months ended positively.
Historical Returns
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The figures shown above represent compounded returns simulated from 2019 to 2024, based on an initial investment of €1000, with all fees already deducted.
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Past performance is not indicative of future results.
Fund Information
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Minimum investment starting from €1.000.
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An efficiently managed long/short portfolio focused on Bitcoin (BTC/USD) CFD trading, designed to optimize performance through strategic positioning in volatile markets.
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Institutional-grade ECN environment with razor-sharp spreads provided by our partner broker, Raze Markets by OTS Group.
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Regulated by top-tier authority FSCA through our partner broker, Raze Markets.
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Negative balance protection and multiple stop-out level safeguards actively manage risk, pausing the algorithm during news events or excessive market volatility to protect your investment.
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Daily entry and exit without any costs.
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We charge a (monthly) performance fee of 30%, based on a high water mark (no reset).
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Track performance live on our client portal, which is updated every 15 minutes!
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Dedicated support from our team available seven days a week.
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Receive monthly comprehensive updates, developments, and news via email.
Bitcoin (BTC/USD) Price
Investing involves risks. You may lose some or all of your initial investment. We advise you to invest only in financial instruments that align with your knowledge and experience. This is not investment advice.